401k Plan data: OFFUTT COMPANIES 401(K) SAVINGS PLAN plan

OFFUTT COMPANIES 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	OFFUTT COMPANIES 401(K) SAVINGS PLAN
Plan identification number	001

OFFUTT COMPANIES 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RDO EQUIPMENT CO. has sponsored the creation of one or more 401k plans.

Company Name: RDO EQUIPMENT CO.

Employer identification number (EIN): 450306084

NAIC Classification: 423800

Additional information about RDO EQUIPMENT CO.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1996-07-01

Company Identification Number: 0011359406

Legal Registered Office Address: 3230 E AIRPORT FWY

IRVING
United States of America (USA)
75062

More information about RDO EQUIPMENT CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OFFUTT COMPANIES 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KELLY SCHREURS KELLY SCHREURS 2018-07-27
001 2016-01-01 THOMAS ESPEL THOMAS ESPEL 2017-10-04
001 2015-01-01 THOMAS ESPEL THOMAS ESPEL 2016-09-02
001 2015-01-01 THOMAS ESPEL THOMAS ESPEL 2016-07-29
001 2014-01-01 THOMAS ESPEL THOMAS ESPEL 2015-09-23
001 2013-01-01 THOMAS ESPEL THOMAS ESPEL 2014-10-08
001 2012-01-01 THOMAS ESPEL THOMAS ESPEL 2013-10-11
001 2011-01-01 THOMAS ESPEL
001 2010-01-01 THOMAS K ESPEL
001 2009-01-01
001 2009-01-01 THOMAS ESPEL THOMAS ESPEL 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KELLY SCHREURS	KELLY SCHREURS	2018-07-27
001	2016-01-01	THOMAS ESPEL	THOMAS ESPEL	2017-10-04
001	2015-01-01	THOMAS ESPEL	THOMAS ESPEL	2016-09-02
001	2015-01-01	THOMAS ESPEL	THOMAS ESPEL	2016-07-29
001	2014-01-01	THOMAS ESPEL	THOMAS ESPEL	2015-09-23
001	2013-01-01	THOMAS ESPEL	THOMAS ESPEL	2014-10-08
001	2012-01-01	THOMAS ESPEL	THOMAS ESPEL	2013-10-11
001	2011-01-01	THOMAS ESPEL
001	2010-01-01	THOMAS K ESPEL
001	2009-01-01
001	2009-01-01	THOMAS ESPEL	THOMAS ESPEL	2010-10-07

Plan Statistics for OFFUTT COMPANIES 401(K) SAVINGS PLAN

401k plan membership statisitcs for OFFUTT COMPANIES 401(K) SAVINGS PLAN

Measure Date Value
2017: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,295
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,634
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,046
Total of all active and inactive participants 2017-01-01 4,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 4,690
Number of participants with account balances 2017-01-01 4,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 366
2016: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,603
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,563
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 725
Total of all active and inactive participants 2016-01-01 4,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 4,295
Number of participants with account balances 2016-01-01 4,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 812
2015: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,896
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,041
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 563
Total of all active and inactive participants 2015-01-01 4,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 4,611
Number of participants with account balances 2015-01-01 4,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 535
2014: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,362
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,560
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 455
Total of all active and inactive participants 2014-01-01 4,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 4,019
Number of participants with account balances 2014-01-01 3,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 362
2013: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,006
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,054
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 601
Total of all active and inactive participants 2013-01-01 3,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 3,657
Number of participants with account balances 2013-01-01 3,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 251
2012: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,367
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,372
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 407
Total of all active and inactive participants 2012-01-01 2,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 2,782
Number of participants with account balances 2012-01-01 2,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 125
2011: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,925
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,774
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 260
Total of all active and inactive participants 2011-01-01 2,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 2,039
Number of participants with account balances 2011-01-01 1,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 62
2010: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,846
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,683
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 240
Total of all active and inactive participants 2010-01-01 1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 1,925
Number of participants with account balances 2010-01-01 1,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 59
2009: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,970
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,585
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 260
Total of all active and inactive participants 2009-01-01 1,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 1,846
Number of participants with account balances 2009-01-01 1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 128

Measure	Date	Value
2017: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,295
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,634
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,046
Total of all active and inactive participants	2017-01-01	4,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	4,690
Number of participants with account balances	2017-01-01	4,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	366
2016: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,603
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,563
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	725
Total of all active and inactive participants	2016-01-01	4,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	4,295
Number of participants with account balances	2016-01-01	4,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	812
2015: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,896
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,041
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	563
Total of all active and inactive participants	2015-01-01	4,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	4,611
Number of participants with account balances	2015-01-01	4,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	535
2014: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,362
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,560
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	455
Total of all active and inactive participants	2014-01-01	4,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	4,019
Number of participants with account balances	2014-01-01	3,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	362
2013: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,006
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,054
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	601
Total of all active and inactive participants	2013-01-01	3,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	3,657
Number of participants with account balances	2013-01-01	3,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	251
2012: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,367
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,372
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	407
Total of all active and inactive participants	2012-01-01	2,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	2,782
Number of participants with account balances	2012-01-01	2,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	125
2011: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,925
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,774
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	260
Total of all active and inactive participants	2011-01-01	2,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	2,039
Number of participants with account balances	2011-01-01	1,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	62
2010: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,846
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,683
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	240
Total of all active and inactive participants	2010-01-01	1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	1,925
Number of participants with account balances	2010-01-01	1,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	59
2009: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,970
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,585
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	260
Total of all active and inactive participants	2009-01-01	1,845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	1,846
Number of participants with account balances	2009-01-01	1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	128

Financial Data on OFFUTT COMPANIES 401(K) SAVINGS PLAN

Measure	Date	Value
2017 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$4,070,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$57,716,862
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$13,416,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,659,488
Expenses. Certain deemed distributions of participant loans	2017-12-31	$28,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$26,783,773
Value of total assets at end of year	2017-12-31	$213,132,613
Value of total assets at beginning of year	2017-12-31	$172,902,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$728,835
Total interest from all sources	2017-12-31	$243,297
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,722,680
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	$3,722,680
Administrative expenses professional fees incurred	2017-12-31	$23,490
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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
Contributions received from participants	2017-12-31	$18,128,715
Participant contributions at end of year	2017-12-31	$6,003,983
Participant contributions at beginning of year	2017-12-31	$5,077,021
Participant contributions at end of year	2017-12-31	$342,196
Participant contributions at beginning of year	2017-12-31	$292,529
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,899,784
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,596,813
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,521,450
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,890
Other income not declared elsewhere	2017-12-31	$196,066
Administrative expenses (other) incurred	2017-12-31	$644,703
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	$44,300,328
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$213,132,613
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$172,902,587
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
Investment advisory and management fees	2017-12-31	$60,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$194,049,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$154,498,684
Interest on participant loans	2017-12-31	$243,297
Value of interest in common/collective trusts at end of year	2017-12-31	$9,497,530
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,099,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,588,954
Net investment gain or loss from common/collective trusts	2017-12-31	$182,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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	$7,133,608
Employer contributions (assets) at end of year	2017-12-31	$339,178
Employer contributions (assets) at beginning of year	2017-12-31	$334,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$12,659,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$38,033,181
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$13,086,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,867,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$25,220,140
Value of total assets at end of year	2016-12-31	$172,902,587
Value of total assets at beginning of year	2016-12-31	$147,955,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$218,916
Total interest from all sources	2016-12-31	$202,110
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,878,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,878,224
Administrative expenses professional fees incurred	2016-12-31	$58,625
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$17,051,375
Participant contributions at end of year	2016-12-31	$5,077,021
Participant contributions at beginning of year	2016-12-31	$4,775,011
Participant contributions at end of year	2016-12-31	$292,529
Participant contributions at beginning of year	2016-12-31	$325,684
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,596,813
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,348,813
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,532,158
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$14,383
Other income not declared elsewhere	2016-12-31	$271,716
Administrative expenses (other) incurred	2016-12-31	$130,042
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	$24,946,960
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$172,902,587
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$147,955,627
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
Investment advisory and management fees	2016-12-31	$30,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$154,498,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$130,987,028
Interest on participant loans	2016-12-31	$202,110
Value of interest in common/collective trusts at end of year	2016-12-31	$10,099,858
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,386,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$9,279,226
Net investment gain or loss from common/collective trusts	2016-12-31	$181,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$6,636,607
Employer contributions (assets) at end of year	2016-12-31	$334,792
Employer contributions (assets) at beginning of year	2016-12-31	$117,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,867,305
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$23,749,266
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,050,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$10,905,036
Expenses. Certain deemed distributions of participant loans	2015-12-31	$62,037
Value of total corrective distributions	2015-12-31	$3,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$23,905,724
Value of total assets at end of year	2015-12-31	$147,955,627
Value of total assets at beginning of year	2015-12-31	$135,256,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$79,216
Total interest from all sources	2015-12-31	$179,396
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,354,582
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	$5,354,582
Administrative expenses professional fees incurred	2015-12-31	$53,832
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$15,232,086
Participant contributions at end of year	2015-12-31	$4,775,011
Participant contributions at beginning of year	2015-12-31	$4,193,564
Participant contributions at end of year	2015-12-31	$325,684
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,348,813
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,310,788
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,526,983
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$14,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$22,670
Other income not declared elsewhere	2015-12-31	$-184,277
Administrative expenses (other) incurred	2015-12-31	$25,384
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	$12,699,004
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$147,955,627
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$135,256,623
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$130,987,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$118,964,921
Interest on participant loans	2015-12-31	$179,396
Value of interest in common/collective trusts at end of year	2015-12-31	$9,386,976
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,764,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,550,168
Net investment gain or loss from common/collective trusts	2015-12-31	$44,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$6,146,655
Employer contributions (assets) at end of year	2015-12-31	$117,732
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$10,905,036
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$72,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,641
Total income from all sources (including contributions)	2014-12-31	$26,190,420
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,627,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,555,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$18,469,010
Value of total assets at end of year	2014-12-31	$135,256,623
Value of total assets at beginning of year	2014-12-31	$115,629,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$72,028
Total interest from all sources	2014-12-31	$155,130
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,577,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,577,241
Administrative expenses professional fees incurred	2014-12-31	$51,805
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$11,760,615
Participant contributions at end of year	2014-12-31	$4,193,564
Participant contributions at beginning of year	2014-12-31	$3,397,887
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,310,788
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,094,567
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,979,489
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$22,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,641
Other income not declared elsewhere	2014-12-31	$96,196
Administrative expenses (other) incurred	2014-12-31	$20,223
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	$19,562,596
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$135,256,623
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$115,621,888
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$118,964,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$101,099,915
Interest on participant loans	2014-12-31	$155,130
Value of interest in common/collective trusts at end of year	2014-12-31	$9,764,680
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,024,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,692,043
Net investment gain or loss from common/collective trusts	2014-12-31	$200,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$4,728,906
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$13,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,555,796
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,266,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$33,271,912
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,217,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,120,052
Value of total corrective distributions	2013-12-31	$896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$14,687,537
Value of total assets at end of year	2013-12-31	$115,629,529
Value of total assets at beginning of year	2013-12-31	$86,301,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$96,750
Total interest from all sources	2013-12-31	$120,353
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,445,509
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	$2,445,509
Administrative expenses professional fees incurred	2013-12-31	$76,643
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$9,851,660
Participant contributions at end of year	2013-12-31	$3,397,887
Participant contributions at beginning of year	2013-12-31	$2,497,144
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$138,070
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,094,567
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,425,335
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$891,481
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$312,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$226,472
Administrative expenses (other) incurred	2013-12-31	$20,107
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	$27,054,214
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$115,621,888
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$86,301,481
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$101,099,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$74,563,922
Interest on participant loans	2013-12-31	$120,353
Value of interest in common/collective trusts at end of year	2013-12-31	$9,024,069
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,262,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$15,483,965
Net investment gain or loss from common/collective trusts	2013-12-31	$308,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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
Contributions received in cash from employer	2013-12-31	$3,944,396
Employer contributions (assets) at end of year	2013-12-31	$13,091
Employer contributions (assets) at beginning of year	2013-12-31	$101,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,120,052
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$15,693,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$18,818,279
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,489,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,428,085
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$11,242,392
Value of total assets at end of year	2012-12-31	$86,301,481
Value of total assets at beginning of year	2012-12-31	$57,279,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$54,453
Total interest from all sources	2012-12-31	$78,540
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,134,526
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	$5,134,526
Administrative expenses professional fees incurred	2012-12-31	$42,363
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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
Contributions received from participants	2012-12-31	$7,607,351
Participant contributions at end of year	2012-12-31	$2,497,144
Participant contributions at beginning of year	2012-12-31	$2,276,708
Participant contributions at end of year	2012-12-31	$138,070
Participant contributions at beginning of year	2012-12-31	$85,769
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,425,335
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,472,158
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$564,028
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$312,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$195,263
Administrative expenses (other) incurred	2012-12-31	$12,090
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$400
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	$13,329,237
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$86,301,481
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$57,279,109
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$74,563,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$45,887,684
Interest on participant loans	2012-12-31	$78,540
Value of interest in common/collective trusts at end of year	2012-12-31	$7,262,716
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,459,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,993,676
Net investment gain or loss from common/collective trusts	2012-12-31	$173,882
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
Contributions received in cash from employer	2012-12-31	$3,071,013
Employer contributions (assets) at end of year	2012-12-31	$101,956
Employer contributions (assets) at beginning of year	2012-12-31	$96,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,428,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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	No
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,717,522
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,420,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,141,490
Expenses. Certain deemed distributions of participant loans	2011-12-31	$224,737
Value of total corrective distributions	2011-12-31	$204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,808,789
Value of total assets at end of year	2011-12-31	$57,279,109
Value of total assets at beginning of year	2011-12-31	$54,981,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53,577
Total interest from all sources	2011-12-31	$100,928
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,385,677
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	$1,385,677
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,332,921
Participant contributions at end of year	2011-12-31	$2,276,708
Participant contributions at beginning of year	2011-12-31	$2,359,139
Participant contributions at end of year	2011-12-31	$85,769
Participant contributions at beginning of year	2011-12-31	$89,356
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,472,158
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,456,649
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$462,746
Other income not declared elsewhere	2011-12-31	$-206,040
Administrative expenses (other) incurred	2011-12-31	$53,577
Total non interest bearing cash at end of year	2011-12-31	$400
Total non interest bearing cash at beginning of year	2011-12-31	$875
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	$2,297,514
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$57,279,109
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$54,981,595
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$45,887,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$44,111,803
Interest on participant loans	2011-12-31	$100,927
Value of interest in common/collective trusts at end of year	2011-12-31	$7,459,318
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,881,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,497,163
Net investment gain or loss from common/collective trusts	2011-12-31	$125,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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
Contributions received in cash from employer	2011-12-31	$2,013,122
Employer contributions (assets) at end of year	2011-12-31	$96,498
Employer contributions (assets) at beginning of year	2011-12-31	$81,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,141,490
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
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$112,076
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$12,356,270
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,139,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,933,327
Expenses. Certain deemed distributions of participant loans	2010-12-31	$166,781
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,574,772
Value of total assets at end of year	2010-12-31	$54,981,595
Value of total assets at beginning of year	2010-12-31	$45,876,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,121
Total interest from all sources	2010-12-31	$108,193
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$670,247
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	$670,247
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,540,014
Participant contributions at end of year	2010-12-31	$2,359,139
Participant contributions at beginning of year	2010-12-31	$2,038,095
Participant contributions at end of year	2010-12-31	$89,356
Participant contributions at beginning of year	2010-12-31	$138,836
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,456,649
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$869,589
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$295,810
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$112,076
Other income not declared elsewhere	2010-12-31	$64,829
Administrative expenses (other) incurred	2010-12-31	$39,121
Total non interest bearing cash at end of year	2010-12-31	$875
Total non interest bearing cash at beginning of year	2010-12-31	$0
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$9,217,041
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$54,981,595
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$45,764,554
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	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$44,111,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,769,957
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$108,192
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$6,881,794
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,942,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,430,567
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$507,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,738,948
Employer contributions (assets) at end of year	2010-12-31	$81,406
Employer contributions (assets) at beginning of year	2010-12-31	$117,570
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,933,327
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
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	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : OFFUTT COMPANIES 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for OFFUTT COMPANIES 401(K) SAVINGS PLAN

2017: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
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
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
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
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
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
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
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
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OFFUTT COMPANIES 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
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
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

OFFUTT COMPANIES 401(K) SAVINGS PLAN [EIN = 814124511]

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Company Name:	RDO EQUIPMENT CO.
Employer identification number (EIN):	450306084
NAIC Classification:	423800

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1996-07-01
Company Identification Number:	0011359406
Legal Registered Office Address:	3230 E AIRPORT FWY IRVING United States of America (USA) 75062