| Plan Name | MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST |
| Plan identification number | 508 |
| Company Name: | MDU RESOURCES GROUP, INC. |
| Employer identification number (EIN): | 450436215 |
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 |
|---|---|---|---|---|---|
| 508 | 2011-01-01 | DORAN N. SCHWARTZ | |||
| 508 | 2010-01-01 | DORAN N. SCHWARTZ | DORAN N. SCHWARTZ | 2011-10-07 | |
| 508 | 2009-01-01 | DORAN N. SCHWARTZ | DORAN N. SCHWARTZ | 2010-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2011 : MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST 2011 401k financial data | ||
| Total transfer of assets from this plan | 2011-12-31 | $68,330,560 |
| Value of total assets at beginning of year | 2011-12-31 | $68,330,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $65,636,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,330,560 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,209,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,209,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,483,896 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,902,801 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,902,801 |
| Total transfer of assets to this plan | 2010-12-31 | $4,242,983 |
| Total transfer of assets from this plan | 2010-12-31 | $7,327,257 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,017,923 |
| Total of all expenses incurred | 2010-12-31 | $95,358 |
| Value of total assets at end of year | 2010-12-31 | $68,330,560 |
| Value of total assets at beginning of year | 2010-12-31 | $64,492,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,358 |
| Total interest from all sources | 2010-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,709 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,325 |
| 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 | $65,636,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $62,005,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26 |
| Other income not declared elsewhere | 2010-12-31 | $1,089,314 |
| Administrative expenses (other) incurred | 2010-12-31 | $953 |
| Value of net income/loss | 2010-12-31 | $6,922,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,330,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,492,269 |
| 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 | $49,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,209,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,306,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,306,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $953 |
| 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 | $24,709 |
| Contract administrator fees | 2010-12-31 | $36,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,483,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,180,372 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,147,788 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,147,788 |
| 2011: MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | This submission is the final filing | Yes |
| 2010: MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: MDU RESOURCES GROUP, INC. RETIREE BENEFIT TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |