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Original filing (PDF)20251008093014NAL0009466912001

THE DOW CHEMICAL COMPANY

Form 5500
FILING_RECEIVED
DOW EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 3
88% in single holdingNo recordkeeper disclosed24 service providers
Active participants
6,414
Accounts w/ balance
Plan assets (EOY)
$10.9B
Net assets (EOY)
$10.7B
How this plan invests
This plan
23 pooled trusts
Schedule D
46 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Account Name DOW EMPLOYEES PENSION Historical Cost 1,005,466,578." is 88% of plan.
  • 16 bps in Schedule C fees — 210% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE DOW CHEMICAL COMPANY.
Plan sponsor
Name
THE DOW CHEMICAL COMPANY
EIN
38-1285128
Address
2211 H.H. DOW WAY · MIDLAND, MI · 48674
Phone
(989) 638-5773
Industry
Manufacturingsee all
Plan administrator
Name
THE DOW CHEMICAL COMPANY
EIN
38-1285128
City
MIDLAND, MI
Phone
(989) 638-7140
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

24 rows
Custodian
1
NameEINLocationRelationDirect compIndirect comp
THE NORTHERN TRUST COMPANY36-1561860CUSTODIAN$1.8M
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
THE DOW CHEMICAL COMPANY38-1285128PLAN ADMINISTRATOR$1.1M
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
BDO USA, P.C.13-5381590ACCOUNTANT$388K
Other
21
NameEINLocationRelationDirect compIndirect comp
WILLIS TOWERS WATSON53-0181291NONE KNOWN$5.8M
NEUBERGER BERMAN INVESTMENT ADVISER02-0654486NONE KNOWN$2.1M
NISA INVESTMENT ADVISORS LLC48-1140940NONE KNOWN$1.7M
ADENZA, INC.94-3277822NONE KNOWN$758K
COVINGTON & BURLING LLP53-0188411NONE KNOWN$640K
GOLDMAN SACHS ASSET MANAGEMENT, LP13-3575636NONE KNOWN$627K
RAMIREZ ASSET MANAGEMENT13-4006232NONE KNOWN$443K
BLOOMBERG FINANCE L.P.13-3417984NONE KNOWN$406K
MCUBE INVESTMENT TECHNOLOGIES LLC37-1439558NONE KNOWN$338K
INSIGHT NORTH AMERICA LLC82-0983489NONE KONWN$270K
PIMCO33-0629048NONE KNOWN$255K
BURGISS GROUP LLC22-3693659NONE KNOWN$136K
ALPHAENGINE GLOBAL INVESTMENT61-1527582NONE KNOWN$75K
EVESTMENT ALLIANCE LLC90-0905513NONE KNOWN$70K
R.R. DONNELLEY AND SONS COMPANY36-1004130NONE KNOWN$59K
TRIOPTIMANONE KNOWN$33K
MARKIT GROUP05-0004115NONE KNOWN$27K
TRADEWEB LLC13-3932439NONE KNOWN$15K
CIEBA47-5104757NONE KNOWN$15K
THE BERWYN GROUP34-1672337NONE KNOWN$10K
T ROWE PRICE ASSOCIATES INC.52-0556948NONE KNOWN$7K

Investments

46 direct securities · 23 pooled funds· $5.3B(49% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust
$4.8B
22 holdings
Common Collective Trust
$352.3M
1 holding
Uncategorized
$211.4M
46 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
DRGT OPPORTUNISTIC FI
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 028
Master Trust
$1.1B9.8%
DRGT INT'L DEVELOPED EQUITY
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 023
Master Trust
$782.7M7.2%
DRGT US LCE(PASSIVE)
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 020
Master Trust
$542.7M5.0%
DRGT US LONG GOV/CREDIT FI
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 017
Master Trust
$491.9M4.5%
DRGT GLOBAL EQUITY
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 024
Master Trust
$474.2M4.3%
DRGT REAL ESTATE CORE OE
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 030
Master Trust
$443.3M4.1%
NT COLLECTIVE SHORT TERM INVT FD
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084
Common Collective Trust
$352.3M3.2%
DRGT EMERGING MRKT EQTY
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 025
Master Trust
$283.7M2.6%
DRGT ABSOLUTE RETURN
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 027
Master Trust
$258.9M2.4%
DRGT US LARGE CAP EQTY
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 019
Master Trust
$223.2M2.0%
Account Name DOW EMPLOYEES PENSION Historical Cost 1,005,466,578.$1.0B$185.0M1.7%
DRGT TACTICAL FIXED INCOME
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 016
Master Trust
$121.7M1.1%
DRGT EMERGING MARKET EQUITY PASSIVE
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 026
Master Trust
$40.4M0.4%
DRGT REAL ESTATE NON-CORE
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 031
Master Trust
$32.7M0.3%
Disposition Price Transaction Aggregate$375.4M$10.0M<0.1%
DRGT REINSURANCE
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 038
Master Trust
$9.1M<0.1%
23 May 24 17 Dec 2417 Dec 24 10 Dec 24 5,497,909.8901,032,500.000$978K$2.8M<0.1%
Account number DEPP -6,289,984.58-5,961,505.05-1,330,608.601,531,236.98-3,850,470.003,013,860.003,139,551.032,975,455.21-9,114,000.009,114,000.001,102,203.733,646,829.$645K$2.3M<0.1%
Net Gain/Loss Page 236 of 730 Account number DEPP$120K$963K<0.1%
Account number DEPP$958K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 397,708.100280,000.000160,000.000550,000.000400,000.000$70K$905K<0.1%
22 May 2423 May 24 13,127.000$13K$847K<0.1%
DRGT CONVERTIBLES
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 018
Master Trust
$778K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 765,000.000$35K$675K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 700,000.000300,000.000289,562.060300,000.000119,000.000960,000.000$75K$612K<0.1%
27 Nov 24 11 Dec 24$601K<0.1%
Account number DEPP$539K$594K<0.1%
Account number DEPP$576K<0.1%
Account number DEPP$540K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 400,000.000$7K$520K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 300,000.000358,000.000400,000.000400,000.000300,000.000340,000.000400,000.000 697,000.000300,000.000600,000.000$510K<0.1%
Net Gain/Loss Page 226 of 730 Account number DEPP 11,508.19 576,112.49 -32,938.8491,463.69$483K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 300,000.000404,000.000$75K$405K<0.1%
Account number DEPP$6K$364K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 471,000.000500,000.000585,000.000250,000.000$25K$300K<0.1%
DRGT LEGACY RH INFRASTRUCTURE
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 029
Master Trust
$244K<0.1%
Account number DEPP$124K$209K<0.1%
Generated by Northern Trust from reviewed periodic data on 26 Mar 25 -100,000.000$100K$100K<0.1%
Account number DEPP$94K<0.1%
Net Gain/Loss Page 240 of 730 Account number DEPP$6K$87K<0.1%
Account number DEPP$87K<0.1%
Net Gain/Loss Page 233 of 730 Account number DEPP$628K$86K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 250,000.000$250K$85K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 575,000.000$575K$80K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 125,000.000400,000.000140,000.000624,000.000$75K<0.1%
18 Sep 2420 Mar 2421 May 24 22 May 24 9,058.000$9K$72K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar$780K$70K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 595,000.000$25K$69K<0.1%
DRGT INTERNATIONAL SMALL CAP
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 039
Master Trust
$58K<0.1%
10 Dec 24 -118,507.000-11,508.190-22,610.400$23K$50K<0.1%
Net Gain/Loss Page 238 of 730 Account number DEPP$23K$50K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 574,000.000110,000.000$600K$45K<0.1%
Net Gain/Loss Page 228 of 730 Account number DEPP$84K$23K<0.1%
21 May 24 641,958.000$78K$22K<0.1%
DRGT US SM/MID CAP EQUITY
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 021
Master Trust
$22K<0.1%
Shares/Par Value 3.256% 05-15-20603.706% 05-15-21204.563% DUE$21K$21K<0.1%
1.375% 11-15-20402.125% 02-15-20542.875% DUE$20K$21K<0.1%
Shares/Par Value 11-15-2053$20K<0.1%
Shares/Par Value 02-15-204502-15-204702-15-2054$20K<0.1%
Shares/Par Value 3.025% 07-09-20403.175% 07-09-$20K<0.1%
Shares/Par Value 06-01-20346.65% 02-01-$20K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 642,667.730$643K$13K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar 25 3,225.000$3K$10K<0.1%
Historical Cost Generated by Northern Trust from reviewed periodic data on 26 Mar$60K$5K<0.1%
DRGT REAL ESTATE REIT
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 032
Master Trust
$45<0.1%
DRGT SM/MID CAP EQUITY (PASSIVE)
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 022
Master Trust
$0<0.1%
DRGT CASH AND SECURITIES LENDING
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 036
Master Trust
$0<0.1%
DRGT INFRASTRUCTURE & REAL ASSETS
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 037
Master Trust
$0<0.1%
DRGT SHORT DURATION FIXED INCOME
THE DOW CHEMICAL COMPANY · EIN 38-1285128 / PN 040
Master Trust
$0<0.1%