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Plan Name | MDU RESOURCES GROUP, INC. MASTER TRUST |
Plan identification number | 003 |
Company Name: | MDU RESOURCES GROUP, INC. |
Employer identification number (EIN): | 410423660 |
NAIC Classification: | 221100 |
Additional information about MDU RESOURCES GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-06-12 |
Company Identification Number: | 0802743739 |
Legal Registered Office Address: |
PO BOX 5650 BISMARCK United States of America (USA) 58506 |
More information about MDU RESOURCES GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2018-01-01 | ||||
003 | 2017-01-01 | 2018-10-11 | |||
003 | 2016-01-01 | 2017-10-13 | |||
003 | 2015-01-01 | 2016-10-14 | |||
003 | 2014-01-01 | 2015-10-12 | |||
003 | 2013-01-01 | 2014-10-08 | |||
003 | 2012-01-01 | 2013-10-11 | |||
003 | 2011-01-01 | DORAN N. SCHWARTZ | |||
003 | 2010-01-01 | DORAN N. SCHWARTZ | DORAN N. SCHWARTZ | 2011-10-04 | |
003 | 2009-01-01 | DORAN N. SCHWARTZ | DORAN N. SCHWARTZ | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2015: MDU RESOURCES GROUP, INC. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: MDU RESOURCES GROUP, INC. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: MDU RESOURCES GROUP, INC. MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: MDU RESOURCES GROUP, INC. MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : MDU RESOURCES GROUP, INC. MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,307,681 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,307,681 |
Total transfer of assets to this plan | 2018-12-31 | $105,913,267 |
Total transfer of assets from this plan | 2018-12-31 | $136,045,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,074,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,806,502 |
Total loss/gain on sale of assets | 2018-12-31 | $-544,729 |
Total of all expenses incurred | 2018-12-31 | $590,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $304,460,670 |
Value of total assets at beginning of year | 2018-12-31 | $352,914,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590,053 |
Total interest from all sources | 2018-12-31 | $4,357,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,543,282 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,525,066 |
Administrative expenses professional fees incurred | 2018-12-31 | $198,691 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,644,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,567,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $989,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $947,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,074,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $87,298 |
Value of net income/loss | 2018-12-31 | $-19,396,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $303,386,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,914,945 |
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 |
Investment advisory and management fees | 2018-12-31 | $391,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $146,242,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,238,799 |
Interest earned on other investments | 2018-12-31 | $335,382 |
Income. Interest from US Government securities | 2018-12-31 | $469,609 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,510,869 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,700,060 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,918,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,218,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,508,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,508,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,497 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,387,476 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,354,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,711,073 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,143,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $18,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $73,250,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $75,144,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,027,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,148,259 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $41,445,994 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,990,723 |
2017 : MDU RESOURCES GROUP, INC. MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,027,934 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,027,934 |
Total transfer of assets to this plan | 2017-12-31 | $35,313,677 |
Total transfer of assets from this plan | 2017-12-31 | $61,176,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $842,735 |
Total income from all sources (including contributions) | 2017-12-31 | $48,045,147 |
Total loss/gain on sale of assets | 2017-12-31 | $1,234,204 |
Total of all expenses incurred | 2017-12-31 | $633,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $352,914,945 |
Value of total assets at beginning of year | 2017-12-31 | $332,208,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $633,239 |
Total interest from all sources | 2017-12-31 | $4,108,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,571,565 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,550,481 |
Administrative expenses professional fees incurred | 2017-12-31 | $253,781 |
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 | $8,567,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,377,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $947,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $949,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $842,735 |
Total non interest bearing cash at end of year | 2017-12-31 | $87,298 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $47,411,908 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,914,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $331,365,953 |
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 |
Investment advisory and management fees | 2017-12-31 | $379,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $172,238,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,549,158 |
Interest earned on other investments | 2017-12-31 | $363,469 |
Income. Interest from US Government securities | 2017-12-31 | $456,128 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,271,142 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,918,718 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,247,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,508,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,154,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,154,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,380 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,354,389 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,073,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,861,915 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,241,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $21,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $75,144,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $68,886,337 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,148,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,971,793 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $31,374,014 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,139,810 |
2016 : MDU RESOURCES GROUP, INC. MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,583,801 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,583,801 |
Total transfer of assets to this plan | 2016-12-31 | $51,555,868 |
Total transfer of assets from this plan | 2016-12-31 | $79,535,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $842,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,165,031 |
Total loss/gain on sale of assets | 2016-12-31 | $697,300 |
Total of all expenses incurred | 2016-12-31 | $653,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $332,208,688 |
Value of total assets at beginning of year | 2016-12-31 | $330,833,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $653,004 |
Total interest from all sources | 2016-12-31 | $4,781,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,989,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,959,502 |
Administrative expenses professional fees incurred | 2016-12-31 | $250,433 |
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 | $8,377,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,725,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $949,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $993,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $842,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $949 |
Value of net income/loss | 2016-12-31 | $28,512,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $331,365,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,833,409 |
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 |
Investment advisory and management fees | 2016-12-31 | $402,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $162,549,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,005,235 |
Interest earned on other investments | 2016-12-31 | $413,445 |
Income. Interest from US Government securities | 2016-12-31 | $869,193 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,247,075 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,247,308 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,816,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,154,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,208,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,208,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $251,758 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,073,329 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $12,158,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,190,993 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,921,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $30,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $68,886,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $62,388,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,971,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,535,278 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,106,354 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,409,054 |
2015 : MDU RESOURCES GROUP, INC. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,745,431 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,745,431 |
Total transfer of assets to this plan | 2015-12-31 | $153,565,955 |
Total transfer of assets from this plan | 2015-12-31 | $166,124,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,810 |
Total income from all sources (including contributions) | 2015-12-31 | $-8,470,738 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,556,650 |
Total of all expenses incurred | 2015-12-31 | $863,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $330,833,409 |
Value of total assets at beginning of year | 2015-12-31 | $352,835,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $863,167 |
Total interest from all sources | 2015-12-31 | $3,818,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,793,155 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,524,024 |
Administrative expenses professional fees incurred | 2015-12-31 | $243,984 |
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 | $11,725,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,510,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $993,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,035,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,810 |
Total non interest bearing cash at end of year | 2015-12-31 | $949 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $901 |
Value of net income/loss | 2015-12-31 | $-9,333,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,833,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $352,725,528 |
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 |
Investment advisory and management fees | 2015-12-31 | $619,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $155,005,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $133,027,244 |
Interest earned on other investments | 2015-12-31 | $483,601 |
Income. Interest from US Government securities | 2015-12-31 | $227,513 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,097,204 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,816,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,813,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,208,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,268,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,268,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,262 |
Asset value of US Government securities at end of year | 2015-12-31 | $12,158,809 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $21,953,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,923,622 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-856,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $269,131 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $62,388,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $59,750,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,535,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,474,927 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $78,726,126 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,282,776 |
2014 : MDU RESOURCES GROUP, INC. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,606,737 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,606,737 |
Total transfer of assets to this plan | 2014-12-31 | $171,990,256 |
Total transfer of assets from this plan | 2014-12-31 | $179,167,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196,256 |
Total income from all sources (including contributions) | 2014-12-31 | $26,883,048 |
Total loss/gain on sale of assets | 2014-12-31 | $2,016,246 |
Total of all expenses incurred | 2014-12-31 | $1,060,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $352,835,338 |
Value of total assets at beginning of year | 2014-12-31 | $334,276,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,060,953 |
Total interest from all sources | 2014-12-31 | $3,669,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,052,053 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,496,982 |
Administrative expenses professional fees incurred | 2014-12-31 | $248,211 |
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 | $10,510,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,602,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,035,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $892,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $196,256 |
Total non interest bearing cash at end of year | 2014-12-31 | $901 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,410 |
Value of net income/loss | 2014-12-31 | $25,822,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $352,725,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $334,080,227 |
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 |
Investment advisory and management fees | 2014-12-31 | $812,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $133,027,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,916,608 |
Interest earned on other investments | 2014-12-31 | $504,006 |
Income. Interest from US Government securities | 2014-12-31 | $465,749 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,691,550 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,813,673 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,720,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,268,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,678,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,678,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,719 |
Asset value of US Government securities at end of year | 2014-12-31 | $21,953,216 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,888,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,763,654 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $775,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $555,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $59,750,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $42,960,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,474,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,607,847 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $98,588,502 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,572,256 |
2013 : MDU RESOURCES GROUP, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,814,171 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,814,171 |
Total transfer of assets to this plan | 2013-12-31 | $111,284,817 |
Total transfer of assets from this plan | 2013-12-31 | $121,194,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $597,729 |
Total income from all sources (including contributions) | 2013-12-31 | $38,229,249 |
Total loss/gain on sale of assets | 2013-12-31 | $9,668,205 |
Total of all expenses incurred | 2013-12-31 | $1,337,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $334,276,483 |
Value of total assets at beginning of year | 2013-12-31 | $307,695,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,337,480 |
Total interest from all sources | 2013-12-31 | $2,905,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,052,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,394,247 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,602,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,362,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $892,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $912,973 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $196,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $597,729 |
Administrative expenses (other) incurred | 2013-12-31 | $188,230 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,410 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,480 |
Value of net income/loss | 2013-12-31 | $36,891,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $334,080,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $307,097,798 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,149,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,916,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,327,343 |
Interest earned on other investments | 2013-12-31 | $419,748 |
Income. Interest from US Government securities | 2013-12-31 | $237,050 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,227,774 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,720,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,196,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,678,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,255,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,255,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,182 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,888,791 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,595,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,804,982 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,593,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $1,658,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $42,960,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,405,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,607,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $127,625,253 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $112,735,677 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,067,472 |
2012 : MDU RESOURCES GROUP, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,217,285 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,217,285 |
Total transfer of assets to this plan | 2012-12-31 | $71,935,326 |
Total transfer of assets from this plan | 2012-12-31 | $77,909,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $597,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $442,372 |
Total income from all sources (including contributions) | 2012-12-31 | $37,382,395 |
Total loss/gain on sale of assets | 2012-12-31 | $7,381,425 |
Total of all expenses incurred | 2012-12-31 | $1,433,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $307,695,527 |
Value of total assets at beginning of year | 2012-12-31 | $277,565,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,433,192 |
Total interest from all sources | 2012-12-31 | $2,700,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,892,909 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,648,066 |
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 | $9,362,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,358,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $912,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $924,406 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $597,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $442,372 |
Other income not declared elsewhere | 2012-12-31 | $8,026 |
Administrative expenses (other) incurred | 2012-12-31 | $163,760 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,480 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,045 |
Value of net income/loss | 2012-12-31 | $35,949,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $307,097,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,123,252 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,269,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,327,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,534,604 |
Interest earned on other investments | 2012-12-31 | $422,558 |
Income. Interest from US Government securities | 2012-12-31 | $839,847 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,398,882 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,196,111 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,656,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,255,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,508,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,508,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,251 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,595,921 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,349,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,142,249 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,039,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $2,244,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,405,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,558,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $127,625,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $135,666,543 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $208,357,096 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $200,975,671 |
2011 : MDU RESOURCES GROUP, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,098,980 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,098,980 |
Total transfer of assets to this plan | 2011-12-31 | $29,151,863 |
Total transfer of assets from this plan | 2011-12-31 | $24,669,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,789,272 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,753,689 |
Total loss/gain on sale of assets | 2011-12-31 | $365,133 |
Total of all expenses incurred | 2011-12-31 | $1,532,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $277,565,624 |
Value of total assets at beginning of year | 2011-12-31 | $302,716,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,532,388 |
Total interest from all sources | 2011-12-31 | $2,779,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,374,481 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,428,940 |
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 | $9,358,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,357,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $924,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,074,739 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $23,841,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $442,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,789,272 |
Other income not declared elsewhere | 2011-12-31 | $-264,192 |
Administrative expenses (other) incurred | 2011-12-31 | $214,682 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,045 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,144 |
Value of net income/loss | 2011-12-31 | $-4,286,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,123,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $276,927,025 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,317,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,534,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,810,374 |
Interest earned on other investments | 2011-12-31 | $441,743 |
Income. Interest from US Government securities | 2011-12-31 | $1,194,372 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,096,147 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,656,199 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,857,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,508,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,356,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,356,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47,474 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,349,689 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,970,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,709,359 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-200,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $1,945,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,558,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,217,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $135,666,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $144,221,056 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $76,845,466 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,480,333 |
2010 : MDU RESOURCES GROUP, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,217,627 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,217,627 |
Total transfer of assets to this plan | 2010-12-31 | $28,905,970 |
Total transfer of assets from this plan | 2010-12-31 | $43,821,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,789,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,263,427 |
Total income from all sources (including contributions) | 2010-12-31 | $39,551,497 |
Total loss/gain on sale of assets | 2010-12-31 | $950,998 |
Total of all expenses incurred | 2010-12-31 | $1,346,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $302,716,297 |
Value of total assets at beginning of year | 2010-12-31 | $278,900,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,346,309 |
Total interest from all sources | 2010-12-31 | $2,751,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,656,762 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $8,357,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,343,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,074,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $914,192 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $23,841,695 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $22,534,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,789,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,263,427 |
Other income not declared elsewhere | 2010-12-31 | $461,386 |
Administrative expenses (other) incurred | 2010-12-31 | $146,961 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,144 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,636 |
Value of net income/loss | 2010-12-31 | $38,205,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,927,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $253,637,141 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,199,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,810,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,623,432 |
Interest earned on other investments | 2010-12-31 | $378,391 |
Income. Interest from US Government securities | 2010-12-31 | $1,202,451 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,140,972 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,857,140 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,481,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,356,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,406,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,406,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,564 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,970,608 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $28,368,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,272,885 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,240,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $1,656,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,217,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,901,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $144,221,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $135,317,301 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $96,751,870 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $95,800,872 |
2018: MDU RESOURCES GROUP, INC. MASTER TRUST 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: MDU RESOURCES GROUP, INC. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MDU RESOURCES GROUP, INC. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MDU RESOURCES GROUP, INC. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: MDU RESOURCES GROUP, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: MDU RESOURCES GROUP, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: MDU RESOURCES GROUP, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: MDU RESOURCES GROUP, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: MDU RESOURCES GROUP, INC. MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: MDU RESOURCES GROUP, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |