THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: DOW EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 16,527,629,514 |
Acturial value of plan assets | 2022-12-31 | 15,445,239,561 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,001,603,589 |
Number of terminated vested participants | 2022-12-31 | 16,165 |
Fundng target for terminated vested participants | 2022-12-31 | 3,124,974,857 |
Active participant vested funding target | 2022-12-31 | 2,293,658,196 |
Number of active participants | 2022-12-31 | 13,764 |
Total funding liabilities for active participants | 2022-12-31 | 2,377,960,715 |
Total participant count | 2022-12-31 | 53,408 |
Total funding target for all participants | 2022-12-31 | 13,504,539,161 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,809,670,126 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 262,589,828 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,547,080,298 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,757,637,927 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 178,148,367 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 52,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,002 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 16,712 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15,123 |
Total of all active and inactive participants | 2022-01-01 | 45,837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,024 |
Total participants | 2022-01-01 | 47,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 48 |
2021: DOW EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,384,641,630 |
Acturial value of plan assets | 2021-12-31 | 14,150,770,575 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 7,594,162,360 |
Number of terminated vested participants | 2021-12-31 | 16,677 |
Fundng target for terminated vested participants | 2021-12-31 | 3,020,816,192 |
Active participant vested funding target | 2021-12-31 | 2,486,558,946 |
Number of active participants | 2021-12-31 | 14,310 |
Total funding liabilities for active participants | 2021-12-31 | 2,561,230,212 |
Total participant count | 2021-12-31 | 53,844 |
Total funding target for all participants | 2021-12-31 | 13,176,208,764 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,447,131,906 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 268,669,706 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,178,462,200 |
Present value of excess contributions | 2021-12-31 | 426,070,980 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 471,526,298 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 471,526,298 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,809,670,126 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 174,880,073 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 835,108,315 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 262,589,828 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 262,589,828 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 52,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13,749 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20,108 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15,852 |
Total of all active and inactive participants | 2021-01-01 | 49,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,826 |
Total participants | 2021-01-01 | 52,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 78 |
2020: DOW EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,504,222,429 |
Acturial value of plan assets | 2020-12-31 | 13,850,061,519 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,717,743,022 |
Number of terminated vested participants | 2020-12-31 | 17,471 |
Fundng target for terminated vested participants | 2020-12-31 | 3,131,505,435 |
Active participant vested funding target | 2020-12-31 | 2,349,421,454 |
Number of active participants | 2020-12-31 | 14,448 |
Total funding liabilities for active participants | 2020-12-31 | 2,418,866,171 |
Total participant count | 2020-12-31 | 61,273 |
Total funding target for all participants | 2020-12-31 | 13,268,114,628 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,501,822,601 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 289,616,280 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,212,206,321 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,447,131,906 |
Total employer contributions | 2020-12-31 | 455,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 426,070,980 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 181,862,324 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 865,185,015 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 268,669,706 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 268,669,706 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 426,070,980 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 60,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14,264 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 19,675 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16,333 |
Total of all active and inactive participants | 2020-01-01 | 50,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,674 |
Total participants | 2020-01-01 | 52,946 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 85 |
2019: DOW EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,033,163,914 |
Acturial value of plan assets | 2019-12-31 | 13,621,149,396 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,391,608,421 |
Number of terminated vested participants | 2019-12-31 | 13,520 |
Fundng target for terminated vested participants | 2019-12-31 | 2,358,672,911 |
Active participant vested funding target | 2019-12-31 | 3,640,950,491 |
Number of active participants | 2019-12-31 | 20,781 |
Total funding liabilities for active participants | 2019-12-31 | 3,728,824,569 |
Total participant count | 2019-12-31 | 62,854 |
Total funding target for all participants | 2019-12-31 | 13,479,105,901 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,134,794,584 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 157,265,712 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 977,528,872 |
Present value of excess contributions | 2019-12-31 | 548,337,521 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 564,274,660 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 564,274,660 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,501,822,601 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 163,894,036 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,359,779,106 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 462,485,472 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 462,485,472 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 61,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14,351 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24,351 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17,092 |
Total of all active and inactive participants | 2019-01-01 | 55,794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4,548 |
Total participants | 2019-01-01 | 60,342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 139 |
2018: DOW EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 13,531,914,557 |
Acturial value of plan assets | 2018-12-31 | 12,871,559,248 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,935,989,644 |
Number of terminated vested participants | 2018-12-31 | 13,565 |
Fundng target for terminated vested participants | 2018-12-31 | 2,241,979,097 |
Active participant vested funding target | 2018-12-31 | 3,733,431,669 |
Number of active participants | 2018-12-31 | 20,602 |
Total funding liabilities for active participants | 2018-12-31 | 3,820,144,039 |
Total participant count | 2018-12-31 | 62,109 |
Total funding target for all participants | 2018-12-31 | 12,998,112,780 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 901,988,845 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 212,308,710 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 689,680,135 |
Present value of excess contributions | 2018-12-31 | 306,589,310 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 343,455,597 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 343,455,597 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,134,794,584 |
Total employer contributions | 2018-12-31 | 800,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 769,568,144 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 228,595,857 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,261,348,116 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 378,496,335 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 157,265,712 |
Additional cash requirement | 2018-12-31 | 221,230,623 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 769,568,144 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 61,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 19,889 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 23,557 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13,142 |
Total of all active and inactive participants | 2018-01-01 | 56,588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4,501 |
Total participants | 2018-01-01 | 61,089 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 186 |
2017: DOW EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,141,615,871 |
Acturial value of plan assets | 2017-12-31 | 12,345,988,062 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,297,823,843 |
Number of terminated vested participants | 2017-12-31 | 13,527 |
Fundng target for terminated vested participants | 2017-12-31 | 2,141,442,485 |
Active participant vested funding target | 2017-12-31 | 3,534,290,645 |
Number of active participants | 2017-12-31 | 21,184 |
Total funding liabilities for active participants | 2017-12-31 | 3,620,089,794 |
Total participant count | 2017-12-31 | 62,156 |
Total funding target for all participants | 2017-12-31 | 12,059,356,122 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,184,287,916 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 341,757,903 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 842,530,013 |
Present value of excess contributions | 2017-12-31 | 78,272 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 84,176 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 901,988,845 |
Total employer contributions | 2017-12-31 | 445,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 408,812,022 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 222,449,368 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 615,356,905 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 314,531,422 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 212,308,710 |
Additional cash requirement | 2017-12-31 | 102,222,712 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 408,812,022 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 61,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 20,493 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 23,041 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13,066 |
Total of all active and inactive participants | 2017-01-01 | 56,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4,551 |
Total participants | 2017-01-01 | 61,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 165 |
2016: DOW EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,471,977,826 |
Acturial value of plan assets | 2016-12-31 | 10,837,656,984 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,096,826,253 |
Number of terminated vested participants | 2016-12-31 | 11,501 |
Fundng target for terminated vested participants | 2016-12-31 | 1,936,973,863 |
Active participant vested funding target | 2016-12-31 | 3,153,017,889 |
Number of active participants | 2016-12-31 | 18,220 |
Total funding liabilities for active participants | 2016-12-31 | 3,179,612,915 |
Total participant count | 2016-12-31 | 53,639 |
Total funding target for all participants | 2016-12-31 | 10,213,413,031 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 932,732,221 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 215,724,618 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 717,007,603 |
Present value of excess contributions | 2016-12-31 | 199,708,225 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 202,594,300 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 202,594,300 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 12,010,333 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 918,273,982 |
Total employer contributions | 2016-12-31 | 12,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 11,756,963 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 181,322,617 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 294,030,029 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 330,163,038 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 318,431,133 |
Additional cash requirement | 2016-12-31 | 11,731,905 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 11,756,963 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 53,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 21,007 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 22,659 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,270 |
Total of all active and inactive participants | 2016-01-01 | 56,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4,287 |
Total participants | 2016-01-01 | 61,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 117 |
2015: DOW EMPLOYEES' PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 48,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 18,183 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 19,880 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11,433 |
Total of all active and inactive participants | 2015-01-01 | 49,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,603 |
Total participants | 2015-01-01 | 53,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 123 |
2014: DOW EMPLOYEES' PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 48,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 16,887 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 19,060 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,737 |
Total of all active and inactive participants | 2014-01-01 | 43,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,986 |
Total participants | 2014-01-01 | 48,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 444 |
2013: DOW EMPLOYEES' PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 48,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16,559 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 19,044 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,780 |
Total of all active and inactive participants | 2013-01-01 | 43,383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5,203 |
Total participants | 2013-01-01 | 48,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 339 |
2012: DOW EMPLOYEES' PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 47,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 16,800 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 19,201 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,269 |
Total of all active and inactive participants | 2012-01-01 | 43,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5,220 |
Total participants | 2012-01-01 | 48,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 301 |
2011: DOW EMPLOYEES' PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 47,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 15,930 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 19,199 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,136 |
Total of all active and inactive participants | 2011-01-01 | 42,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5,252 |
Total participants | 2011-01-01 | 47,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 125 |
2009: DOW EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 47,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 16,046 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 19,233 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,821 |
Total of all active and inactive participants | 2009-01-01 | 42,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5,123 |
Total participants | 2009-01-01 | 47,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 222 |
Measure | Date | Value |
---|
2022 : DOW EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $25,757,257 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-497,686,920 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-471,929,663 |
Total transfer of assets to this plan | 2022-12-31 | $6,739,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,816,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,013,406 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,251,963,057 |
Total loss/gain on sale of assets | 2022-12-31 | $-310,715,923 |
Total of all expenses incurred | 2022-12-31 | $1,398,714,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,347,398,831 |
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 | $13,018,181,682 |
Value of total assets at beginning of year | 2022-12-31 | $16,537,316,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,315,826 |
Total income from rents | 2022-12-31 | $6,606,521 |
Total interest from all sources | 2022-12-31 | $61,744,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,743,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,249,941 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $173,171,412 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $168,303,166 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,983,295 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,583 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,584 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $18,813,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,034,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $90,862,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,642,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $137,816,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,013,406 |
Other income not declared elsewhere | 2022-12-31 | $36,938,473 |
Administrative expenses (other) incurred | 2022-12-31 | $40,275,399 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,238,143 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,904,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,650,677,714 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,880,364,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,524,302,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $3,012,936,656 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,948,651,316 |
Investment advisory and management fees | 2022-12-31 | $2,057,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $455,335,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $767,309,353 |
Interest earned on other investments | 2022-12-31 | $3,967,040 |
Income. Interest from US Government securities | 2022-12-31 | $10,019,821 |
Income. Interest from corporate debt instruments | 2022-12-31 | $47,758,060 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $5,743,153,236 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $10,691,999,824 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $582,066,373 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $257,476,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $180,009,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $467,612,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $467,612,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $487,480,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $973,598,990 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $209,580,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-172,951,738 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,600,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $2,494,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $859,918,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $116,503,147 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $32,287,556 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,533,991,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $690,009,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $136,499,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,502,769 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,402,419,235 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,713,135,158 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DOW EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $24,450,028 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $573,090,483 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $597,540,511 |
Total transfer of assets to this plan | 2021-12-31 | $15,490,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,013,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,561,522 |
Total income from all sources (including contributions) | 2021-12-31 | $2,020,313,197 |
Total loss/gain on sale of assets | 2021-12-31 | $259,933,589 |
Total of all expenses incurred | 2021-12-31 | $896,922,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $851,162,242 |
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 | $16,537,316,142 |
Value of total assets at beginning of year | 2021-12-31 | $15,425,983,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,760,444 |
Total income from rents | 2021-12-31 | $12,692,643 |
Total interest from all sources | 2021-12-31 | $17,991,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,310,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,912,076 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $168,303,166 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $221,825,802 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,942,228 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,584 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $36,034,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,491,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,642,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,232,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,013,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,561,522 |
Other income not declared elsewhere | 2021-12-31 | $33,326,491 |
Administrative expenses (other) incurred | 2021-12-31 | $35,631,967 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,904,249 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,101,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,123,390,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,524,302,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,385,422,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $2,948,651,316 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,213,678,580 |
Investment advisory and management fees | 2021-12-31 | $1,186,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $767,309,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $347,033,609 |
Interest earned on other investments | 2021-12-31 | $1,019,222 |
Income. Interest from US Government securities | 2021-12-31 | $2,621,819 |
Income. Interest from corporate debt instruments | 2021-12-31 | $14,350,861 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $10,691,999,824 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $11,452,931,423 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $257,476,478 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $467,612,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $307,600,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $307,600,741 |
Asset value of US Government securities at end of year | 2021-12-31 | $209,580,672 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $71,546,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,696,523 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,476,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $455,000,000 |
Income. Dividends from common stock | 2021-12-31 | $2,398,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $851,162,242 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $32,287,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,820,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $690,009,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $131,512,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $206,502,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $178,206,090 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,776,780,063 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,516,846,474 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DOW EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-37,387,376 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $70,699,372 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,311,996 |
Total transfer of assets to this plan | 2020-12-31 | $12,014,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,561,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,450,201 |
Total income from all sources (including contributions) | 2020-12-31 | $2,348,517,127 |
Total loss/gain on sale of assets | 2020-12-31 | $201,427,883 |
Total of all expenses incurred | 2020-12-31 | $1,477,306,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,426,975,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $455,000,000 |
Value of total assets at end of year | 2020-12-31 | $15,425,983,534 |
Value of total assets at beginning of year | 2020-12-31 | $14,518,646,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,331,630 |
Total income from rents | 2020-12-31 | $7,395,235 |
Total interest from all sources | 2020-12-31 | $322,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,708,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,904,300 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $221,825,802 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $259,163,505 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,951,501 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,583 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,583 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $5,491,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,739,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,232,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,854,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,561,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,450,201 |
Other income not declared elsewhere | 2020-12-31 | $26,184,955 |
Administrative expenses (other) incurred | 2020-12-31 | $40,811,021 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,101,273 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $512,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $871,210,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,385,422,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,502,196,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 | $2,213,678,580 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,002,471,752 |
Investment advisory and management fees | 2020-12-31 | $569,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $347,033,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $322,355,406 |
Interest earned on other investments | 2020-12-31 | $-701,182 |
Income. Interest from US Government securities | 2020-12-31 | $549,955 |
Income. Interest from corporate debt instruments | 2020-12-31 | $473,648 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $11,452,931,423 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $11,673,075,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $307,600,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,663,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,663,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $573,632,678 |
Asset value of US Government securities at end of year | 2020-12-31 | $71,546,383 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $14,147,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,640,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $455,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $455,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $804,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $853,342,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,820,689 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $131,512,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,606,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $178,206,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,055,296 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,547,013,306 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,345,585,423 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOW EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-23,725,470 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,360,871 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,635,401 |
Total transfer of assets to this plan | 2019-12-31 | $10,433,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,450,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,768,138 |
Total income from all sources (including contributions) | 2019-12-31 | $2,431,878,618 |
Total loss/gain on sale of assets | 2019-12-31 | $317,212,866 |
Total of all expenses incurred | 2019-12-31 | $970,425,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $921,698,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,061,190 |
Value of total assets at end of year | 2019-12-31 | $14,518,646,988 |
Value of total assets at beginning of year | 2019-12-31 | $13,037,078,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,726,588 |
Total income from rents | 2019-12-31 | $13,761,602 |
Total interest from all sources | 2019-12-31 | $1,856,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,956,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,272,314 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $259,163,505 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $273,741,443 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,489,565 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,583 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,586 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,061,190 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,739,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-37,124,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,854,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,445,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,450,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,768,138 |
Other income not declared elsewhere | 2019-12-31 | $32,178,185 |
Administrative expenses (other) incurred | 2019-12-31 | $38,977,896 |
Total non interest bearing cash at end of year | 2019-12-31 | $512,309 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,847,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,461,453,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,502,196,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,030,309,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $2,002,471,752 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,638,137,260 |
Investment advisory and management fees | 2019-12-31 | $259,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $322,355,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $228,947 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,620,228 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $11,673,075,076 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $10,926,529,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,663,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $173,039,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $173,039,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,474 |
Asset value of US Government securities at end of year | 2019-12-31 | $14,147,710 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,186,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,951,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $-315,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $921,698,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,606,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,055,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,272,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,721,906,575 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,404,693,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOW EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-13,039,929 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,864,395 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,904,324 |
Total transfer of assets to this plan | 2018-12-31 | $37,224,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,768,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,436,273 |
Total income from all sources (including contributions) | 2018-12-31 | $260,931,933 |
Total loss/gain on sale of assets | 2018-12-31 | $126,056,058 |
Total of all expenses incurred | 2018-12-31 | $813,049,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $765,766,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $803,639,947 |
Value of total assets at end of year | 2018-12-31 | $13,037,078,076 |
Value of total assets at beginning of year | 2018-12-31 | $13,548,639,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,282,650 |
Total income from rents | 2018-12-31 | $12,485,901 |
Total interest from all sources | 2018-12-31 | $387,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $963,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $716,644 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $273,741,443 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $283,264,495 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,268,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,586 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,639,947 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-37,124,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-18,086,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,445,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,598,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,768,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,436,273 |
Other income not declared elsewhere | 2018-12-31 | $12,374,161 |
Administrative expenses (other) incurred | 2018-12-31 | $37,826,200 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,847,525 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,112,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-552,117,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,030,309,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,545,202,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $1,638,137,260 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,057,196,932 |
Investment advisory and management fees | 2018-12-31 | $188,056 |
Income. Interest from US Government securities | 2018-12-31 | $175,885 |
Income. Interest from corporate debt instruments | 2018-12-31 | $211,595 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $10,926,529,756 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $11,573,580,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $173,039,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $115,834,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $115,834,935 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,186,411 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $12,581,318 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $800,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $445,000,000 |
Income. Dividends from common stock | 2018-12-31 | $247,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $765,766,532 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,173,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,272,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $49,379,516 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,234,465,754 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,108,409,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DOW EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $6,721,635 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-96,630,863 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-89,909,228 |
Total transfer of assets to this plan | 2017-12-31 | $4,456,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,436,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,413,062 |
Total income from all sources (including contributions) | 2017-12-31 | $2,207,726,201 |
Total loss/gain on sale of assets | 2017-12-31 | $181,114,730 |
Total of all expenses incurred | 2017-12-31 | $780,646,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,961,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $449,508,462 |
Value of total assets at end of year | 2017-12-31 | $13,548,639,158 |
Value of total assets at beginning of year | 2017-12-31 | $12,119,080,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,685,452 |
Total income from rents | 2017-12-31 | $15,009,848 |
Total interest from all sources | 2017-12-31 | $357,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,748,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $301,817 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $283,264,495 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $268,464,753 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,293,293 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,584 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,584 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $-18,086,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,219,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,598,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,142,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,436,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,413,062 |
Other income not declared elsewhere | 2017-12-31 | $63,423,371 |
Administrative expenses (other) incurred | 2017-12-31 | $36,224,169 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,112,382 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $111,110,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,427,079,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,545,202,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,113,667,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 | $1,057,196,932 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $983,064,272 |
Investment advisory and management fees | 2017-12-31 | $167,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,977,361 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $158,019 |
Income. Interest from corporate debt instruments | 2017-12-31 | $199,662 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $11,573,580,742 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $9,010,936,430 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $577,122,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,834,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $120,551,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $120,551,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,581,318 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $306,980,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,094,346 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,123,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $449,508,462 |
Employer contributions (assets) at end of year | 2017-12-31 | $445,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,500,000 |
Income. Dividends from common stock | 2017-12-31 | $1,446,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,961,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $46,171,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,173,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $330,520,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $49,379,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $244,315,071 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,310,434,482 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,129,319,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : DOW EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $47,633,449 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-43,988,255 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,645,194 |
Total transfer of assets to this plan | 2016-12-31 | $1,603,099,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,413,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,975,870 |
Total income from all sources (including contributions) | 2016-12-31 | $670,997,461 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,088,688 |
Total of all expenses incurred | 2016-12-31 | $682,797,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,715,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,462,065 |
Value of total assets at end of year | 2016-12-31 | $12,119,080,194 |
Value of total assets at beginning of year | 2016-12-31 | $10,711,343,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,082,520 |
Total income from rents | 2016-12-31 | $12,623,836 |
Total interest from all sources | 2016-12-31 | $285,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,824,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $268,464,753 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $256,108,830 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,413,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,584 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,584 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $10,219,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $46,400,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,142,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,135,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,413,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $188,975,870 |
Other income not declared elsewhere | 2016-12-31 | $-2,924,101 |
Administrative expenses (other) incurred | 2016-12-31 | $31,504,926 |
Total non interest bearing cash at end of year | 2016-12-31 | $111,110,967 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,508,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-11,800,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,113,667,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,522,367,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 | $983,064,272 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $925,392,053 |
Investment advisory and management fees | 2016-12-31 | $164,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,977,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $129,729 |
Income. Interest from corporate debt instruments | 2016-12-31 | $156,433 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $9,010,936,430 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $8,821,594,850 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $577,122,149 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $120,551,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $273,789,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $273,789,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-505 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $35,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,366,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $54,831,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $306,980,834 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,814,164 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-16,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,462,065 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,000,000 |
Income. Dividends from common stock | 2016-12-31 | $2,824,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $586,884,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $46,171,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $330,520,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,775,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $244,315,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,419,269 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $979,763,811 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $980,852,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : DOW EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $43,872,803 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $89,356,089 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $133,228,892 |
Total transfer of assets to this plan | 2015-12-31 | $1,422,284,703 |
Total transfer of assets from this plan | 2015-12-31 | $192,793,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,975,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,633,475 |
Total income from all sources (including contributions) | 2015-12-31 | $442,542,649 |
Total loss/gain on sale of assets | 2015-12-31 | $51,128,237 |
Total of all expenses incurred | 2015-12-31 | $673,014,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $638,467,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,518,771 |
Value of total assets at end of year | 2015-12-31 | $10,711,343,790 |
Value of total assets at beginning of year | 2015-12-31 | $9,524,981,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,546,745 |
Total income from rents | 2015-12-31 | $10,557,328 |
Total interest from all sources | 2015-12-31 | $132,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $707,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $224 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $256,108,830 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $287,809,973 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,455,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,584 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,752,832 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $46,400,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,855,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,135,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,571,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $188,975,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,633,475 |
Other income not declared elsewhere | 2015-12-31 | $12,280,906 |
Administrative expenses (other) incurred | 2015-12-31 | $23,818,014 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,508,932 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $573,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-230,471,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,522,367,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,523,348,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 | $925,392,053 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $986,934,104 |
Investment advisory and management fees | 2015-12-31 | $273,201 |
Income. Interest from US Government securities | 2015-12-31 | $7,496 |
Income. Interest from corporate debt instruments | 2015-12-31 | $126,981 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $8,821,594,850 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $7,381,662,408 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $860,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $273,789,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $212,108,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $212,108,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,802 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $35,221 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,366,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $175,747,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,814,164 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,087 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $412,480 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $303,518,771 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $600,000,000 |
Income. Dividends from common stock | 2015-12-31 | $707,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $462,720,329 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $9,583,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,775,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,270,386 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $32,419,269 |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,343,928,494 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,292,800,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : DOW EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $15,856,660 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $62,031,589 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $77,888,249 |
Total transfer of assets to this plan | 2014-12-31 | $21,908,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,633,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,332,928 |
Total income from all sources (including contributions) | 2014-12-31 | $1,213,159,375 |
Total loss/gain on sale of assets | 2014-12-31 | $93,851,054 |
Total of all expenses incurred | 2014-12-31 | $483,605,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $454,842,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $602,865,429 |
Value of total assets at end of year | 2014-12-31 | $9,524,981,679 |
Value of total assets at beginning of year | 2014-12-31 | $8,773,218,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,762,726 |
Total income from rents | 2014-12-31 | $7,280,539 |
Total interest from all sources | 2014-12-31 | $539,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-2,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $287,809,973 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $258,531,707 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,621,702 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,752,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,802,064 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $45,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $5,855,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-66,844,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,571,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,025,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,633,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,332,928 |
Other income not declared elsewhere | 2014-12-31 | $11,034 |
Administrative expenses (other) incurred | 2014-12-31 | $20,071,111 |
Total non interest bearing cash at end of year | 2014-12-31 | $573,007 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,863,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $729,554,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,523,348,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,771,885,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $986,934,104 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $984,135,515 |
Investment advisory and management fees | 2014-12-31 | $69,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,364,234 |
Income. Interest from corporate debt instruments | 2014-12-31 | $548,681 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $7,381,662,408 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $6,741,025,915 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $860,649 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,138,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $212,108,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $334,136,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $334,136,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-9,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,119,069 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $358,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $602,865,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $600,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $383,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $-264 |
Income. Dividends from common stock | 2014-12-31 | $-2,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,842,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $9,583,270 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,843,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,270,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,196,661 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $282,313,040 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $188,461,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : DOW EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $11,445,884 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,679,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,233,866 |
Total transfer of assets to this plan | 2013-12-31 | $16,777,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,332,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,174,704 |
Total income from all sources (including contributions) | 2013-12-31 | $1,247,731,847 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,137,134 |
Total of all expenses incurred | 2013-12-31 | $464,065,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,133,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,062,540 |
Value of total assets at end of year | 2013-12-31 | $8,773,218,726 |
Value of total assets at beginning of year | 2013-12-31 | $8,037,616,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,932,148 |
Total income from rents | 2013-12-31 | $8,085,935 |
Total interest from all sources | 2013-12-31 | $807,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,623,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,672,111 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $258,531,707 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $241,911,431 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,036,865 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,802,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $86,257,264 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-66,844,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,977,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,025,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,872,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,332,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,174,704 |
Other income not declared elsewhere | 2013-12-31 | $22,296,589 |
Administrative expenses (other) incurred | 2013-12-31 | $16,998,749 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,863,166 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,892,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $783,666,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,771,885,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,971,441,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $984,135,515 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,016,626,868 |
Investment advisory and management fees | 2013-12-31 | $896,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,364,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,460,218 |
Interest earned on other investments | 2013-12-31 | $-37,529 |
Income. Interest from US Government securities | 2013-12-31 | $123,516 |
Income. Interest from corporate debt instruments | 2013-12-31 | $717,127 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $6,741,025,915 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $6,190,508,281 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,138,153 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,228,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $334,136,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $54,756,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $54,756,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,847 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $51,111,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,231,905 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $386,062,540 |
Employer contributions (assets) at end of year | 2013-12-31 | $383,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $77,705 |
Income. Dividends from common stock | 2013-12-31 | $873,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,133,044 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $11,843,848 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $17,883,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,196,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,624,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,505,037 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $695,963,019 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $699,100,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : DOW EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $8,937,052 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $337,086,107 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $346,023,159 |
Total transfer of assets to this plan | 2012-12-31 | $127,513,391 |
Total transfer of assets from this plan | 2012-12-31 | $117,803,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,174,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,368,774 |
Total income from all sources (including contributions) | 2012-12-31 | $1,203,673,321 |
Total loss/gain on sale of assets | 2012-12-31 | $99,106,715 |
Total of all expenses incurred | 2012-12-31 | $520,194,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $496,737,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $250,987,014 |
Value of total assets at end of year | 2012-12-31 | $8,037,616,181 |
Value of total assets at beginning of year | 2012-12-31 | $7,439,621,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,456,476 |
Total income from rents | 2012-12-31 | $8,443,106 |
Total interest from all sources | 2012-12-31 | $31,059,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,249,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,209,039 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $241,911,431 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $339,414,222 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,577,651 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $86,257,264 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $66,129,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $28,977,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,003,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,872,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,948,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,174,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $161,368,774 |
Other income not declared elsewhere | 2012-12-31 | $-10,799,664 |
Administrative expenses (other) incurred | 2012-12-31 | $12,594,635 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,892,966 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $200,530,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $683,478,866 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,971,441,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,278,252,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,016,626,868 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,290,136,455 |
Investment advisory and management fees | 2012-12-31 | $9,114,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,460,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $478,774,902 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,276,000 |
Interest earned on other investments | 2012-12-31 | $4,146,615 |
Income. Interest from US Government securities | 2012-12-31 | $7,713,708 |
Income. Interest from corporate debt instruments | 2012-12-31 | $18,786,816 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $6,190,508,281 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,228,209 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $240,034,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,756,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,464,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,464,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $412,582 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $210,437,068 |
Asset value of US Government securities at end of year | 2012-12-31 | $51,111,588 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $625,120,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,100,693 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,741,017 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $20,419,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $250,987,014 |
Employer contributions (assets) at end of year | 2012-12-31 | $250,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $462,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $1,429,824 |
Income. Dividends from common stock | 2012-12-31 | $20,610,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $496,737,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $17,883,243 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $372,863,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,624,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $679,329,555 |
Contract administrator fees | 2012-12-31 | $169,915 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,505,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,296,157,586 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,045,226,093 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,946,119,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : DOW EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $20,726,087 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-107,783,463 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,057,376 |
Total transfer of assets to this plan | 2011-12-31 | $5,671,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161,368,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $220,925,213 |
Total income from all sources (including contributions) | 2011-12-31 | $747,943,847 |
Total loss/gain on sale of assets | 2011-12-31 | $236,079,356 |
Total of all expenses incurred | 2011-12-31 | $549,498,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $516,587,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $465,709,352 |
Value of total assets at end of year | 2011-12-31 | $7,439,621,350 |
Value of total assets at beginning of year | 2011-12-31 | $7,295,060,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,910,772 |
Total income from rents | 2011-12-31 | $16,724,677 |
Total interest from all sources | 2011-12-31 | $82,282,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,513,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,861,908 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $339,414,222 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $300,579,697 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,282,519 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $66,129,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $78,947,996 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,003,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,620,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,948,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,376,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $161,368,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $220,925,213 |
Administrative expenses (other) incurred | 2011-12-31 | $11,607,872 |
Total non interest bearing cash at end of year | 2011-12-31 | $200,530,957 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23,205,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $198,445,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,278,252,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,074,135,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,290,136,455 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,248,730,805 |
Investment advisory and management fees | 2011-12-31 | $16,020,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $478,774,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $762,476,747 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,276,000 |
Interest earned on other investments | 2011-12-31 | $12,046,443 |
Income. Interest from US Government securities | 2011-12-31 | $21,201,007 |
Income. Interest from corporate debt instruments | 2011-12-31 | $48,745,146 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $240,034,995 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $183,061,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,464,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,812,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,812,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $289,733 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $210,437,068 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $251,082,672 |
Asset value of US Government securities at end of year | 2011-12-31 | $625,120,471 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $540,761,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,355,049 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $218,938 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,717,761 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-13,889,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,133,726 |
Contributions received in cash from employer | 2011-12-31 | $465,709,352 |
Employer contributions (assets) at end of year | 2011-12-31 | $462,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $260,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $3,610,873 |
Income. Dividends from common stock | 2011-12-31 | $55,040,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $516,587,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $372,863,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $456,424,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $679,329,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $591,496,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,296,157,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,450,349,561 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,635,021,190 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,398,941,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : DOW EMPLOYEES' PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,243,841 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $449,091,485 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $451,335,326 |
Total transfer of assets to this plan | 2010-12-31 | $1,601,060,523 |
Total transfer of assets from this plan | 2010-12-31 | $1,610,307,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $220,925,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,811,960 |
Total income from all sources (including contributions) | 2010-12-31 | $1,452,505,593 |
Total loss/gain on sale of assets | 2010-12-31 | $184,465,202 |
Total of all expenses incurred | 2010-12-31 | $536,274,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $512,982,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $556,333,491 |
Value of total assets at end of year | 2010-12-31 | $7,295,060,794 |
Value of total assets at beginning of year | 2010-12-31 | $6,382,963,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,292,121 |
Total income from rents | 2010-12-31 | $14,608,510 |
Total interest from all sources | 2010-12-31 | $82,361,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,865,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,190,576 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $300,579,697 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $239,787,689 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,678,421 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $78,947,996 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $80,927,508 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,620,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $610,091 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $89,596,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,376,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,449,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $220,925,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $215,811,960 |
Administrative expenses (other) incurred | 2010-12-31 | $613,600 |
Total non interest bearing cash at end of year | 2010-12-31 | $23,205,624 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,651,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $916,230,835 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,074,135,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,167,151,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,248,730,805 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $991,029,310 |
Investment advisory and management fees | 2010-12-31 | $18,000,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $762,476,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $596,514,573 |
Interest earned on other investments | 2010-12-31 | $15,343,831 |
Income. Interest from US Government securities | 2010-12-31 | $16,437,922 |
Income. Interest from corporate debt instruments | 2010-12-31 | $50,529,531 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $183,061,191 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,384,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,812,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108,994,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108,994,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,658 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $251,082,672 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $239,668,002 |
Asset value of US Government securities at end of year | 2010-12-31 | $540,761,758 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $572,638,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,212,692 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,078,928 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $17,244,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $13,133,726 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,629,316 |
Contributions received in cash from employer | 2010-12-31 | $556,333,491 |
Employer contributions (assets) at end of year | 2010-12-31 | $260,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $2,911,039 |
Income. Dividends from common stock | 2010-12-31 | $47,763,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $423,386,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $456,424,917 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $473,920,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $591,496,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $503,135,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,450,349,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,322,622,075 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,150,119,084 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,965,653,882 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |