DELTIC TIMBER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF DELTIC TIMBER CORPORATION
| Measure | Date | Value |
|---|
| 2017: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 35,102,583 |
| Acturial value of plan assets | 2017-12-31 | 35,778,702 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,211,386 |
| Number of terminated vested participants | 2017-12-31 | 145 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,118,795 |
| Active participant vested funding target | 2017-12-31 | 15,258,165 |
| Number of active participants | 2017-12-31 | 255 |
| Total funding liabilities for active participants | 2017-12-31 | 16,117,451 |
| Total participant count | 2017-12-31 | 552 |
| Total funding target for all participants | 2017-12-31 | 34,447,632 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 331,637 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 331,637 |
| Present value of excess contributions | 2017-12-31 | 1,416,463 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,503,859 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 353,459 |
| Total employer contributions | 2017-12-31 | 4,750,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,337,135 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,377,403 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 399,792 |
| Additional cash requirement | 2017-12-31 | 399,792 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,337,135 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 237 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 147 |
| Total of all active and inactive participants | 2017-01-01 | 513 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
| Total participants | 2017-01-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
| 2016: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 32,995,232 |
| Acturial value of plan assets | 2016-12-31 | 34,253,333 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,076,639 |
| Number of terminated vested participants | 2016-12-31 | 130 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,444,910 |
| Active participant vested funding target | 2016-12-31 | 14,946,397 |
| Number of active participants | 2016-12-31 | 293 |
| Total funding liabilities for active participants | 2016-12-31 | 15,993,969 |
| Total participant count | 2016-12-31 | 568 |
| Total funding target for all participants | 2016-12-31 | 32,515,518 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 329,201 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 329,201 |
| Present value of excess contributions | 2016-12-31 | 813,655 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 865,403 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 331,637 |
| Total employer contributions | 2016-12-31 | 1,700,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,571,059 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,560,774 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 154,596 |
| Additional cash requirement | 2016-12-31 | 154,596 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,571,059 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 255 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 145 |
| Total of all active and inactive participants | 2016-01-01 | 534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
| Total participants | 2016-01-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
| 2015: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 293 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 130 |
| Total of all active and inactive participants | 2015-01-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 568 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
| 2014: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 297 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 127 |
| Total of all active and inactive participants | 2014-01-01 | 546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
| Total participants | 2014-01-01 | 563 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
| 2013: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 124 |
| Total of all active and inactive participants | 2013-01-01 | 524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
| Total participants | 2013-01-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
| 2012: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 117 |
| Total of all active and inactive participants | 2012-01-01 | 517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
| Total participants | 2012-01-01 | 534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
| 2011: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 117 |
| Total of all active and inactive participants | 2011-01-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
| Total participants | 2011-01-01 | 526 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
| 2010: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 296 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 112 |
| Total of all active and inactive participants | 2010-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 13 |
| Total participants | 2010-01-01 | 521 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
| 2009: RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 302 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
| Total of all active and inactive participants | 2009-01-01 | 495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2017 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,923,376 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,923,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,744 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,524,348 |
| Total loss/gain on sale of assets | 2017-12-31 | $88,415 |
| Total of all expenses incurred | 2017-12-31 | $1,794,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,400,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,750,000 |
| Value of total assets at end of year | 2017-12-31 | $42,871,440 |
| Value of total assets at beginning of year | 2017-12-31 | $35,165,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393,961 |
| Total interest from all sources | 2017-12-31 | $537,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,211 |
| 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 | $110,211 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,692,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,931,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $491,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,744 |
| Other income not declared elsewhere | 2017-12-31 | $1,283 |
| Administrative expenses (other) incurred | 2017-12-31 | $393,961 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,795 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,854 |
| 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 | $7,729,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,844,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,114,322 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,008,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,584,843 |
| Interest earned on other investments | 2017-12-31 | $241,448 |
| Income. Interest from US Government securities | 2017-12-31 | $165,777 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $123,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,495,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $889,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $889,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,836 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,887,549 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,608,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,113,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,750,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,300,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,400,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,817,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,384,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,162,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,411,501 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,484,011 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,395,596 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,330,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,330,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,314 |
| 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 | $3,804,121 |
| Total loss/gain on sale of assets | 2016-12-31 | $37,822 |
| Total of all expenses incurred | 2016-12-31 | $1,675,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,340,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,700,000 |
| Value of total assets at end of year | 2016-12-31 | $35,165,066 |
| Value of total assets at beginning of year | 2016-12-31 | $33,010,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,225 |
| Total interest from all sources | 2016-12-31 | $230,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $319,425 |
| 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 | $90,083 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,931,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,661,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $762 |
| Administrative expenses (other) incurred | 2016-12-31 | $335,225 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,854 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,427 |
| 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 | $2,128,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,138,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,010,132 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,584,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,528,707 |
| Interest earned on other investments | 2016-12-31 | $6,749 |
| Income. Interest from US Government securities | 2016-12-31 | $125,097 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $97,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $889,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $731,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $731,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,146 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,608,086 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,093,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,700,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $650,000 |
| Income. Dividends from common stock | 2016-12-31 | $229,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,340,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,384,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,144,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,411,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,147,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,519,571 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,481,749 |
| 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 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-514,428 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-514,428 |
| 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 | $230,450 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,114,560 |
| Total loss/gain on sale of assets | 2015-12-31 | $373,739 |
| Total of all expenses incurred | 2015-12-31 | $1,450,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,266,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $875,000 |
| Value of total assets at end of year | 2015-12-31 | $33,010,132 |
| Value of total assets at beginning of year | 2015-12-31 | $33,576,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,974 |
| Total interest from all sources | 2015-12-31 | $212,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,969 |
| 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 | $97,002 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,025 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,661,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,701 |
| 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 | $230,450 |
| Other income not declared elsewhere | 2015-12-31 | $4,898 |
| Administrative expenses (other) incurred | 2015-12-31 | $178,949 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,427 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,879 |
| 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 | $-335,498 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,010,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,345,630 |
| 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 | $13,528,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,094,042 |
| Interest earned on other investments | 2015-12-31 | $1,775 |
| Income. Interest from US Government securities | 2015-12-31 | $123,198 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $87,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $731,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,681,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,681,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,093,088 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,000,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-125,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $875,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $550,000 |
| Income. Dividends from common stock | 2015-12-31 | $190,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,266,084 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,144,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,370,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,147,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,820,809 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,074,672 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,700,933 |
| 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 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,545,930 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,545,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $230,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,788 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,077,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,523,177 |
| Total of all expenses incurred | 2014-12-31 | $1,358,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,200,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,750,000 |
| Value of total assets at end of year | 2014-12-31 | $33,576,080 |
| Value of total assets at beginning of year | 2014-12-31 | $30,635,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,784 |
| Total interest from all sources | 2014-12-31 | $191,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,621 |
| 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 | $134,973 |
| Administrative expenses professional fees incurred | 2014-12-31 | $875 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $230,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,788 |
| Other income not declared elsewhere | 2014-12-31 | $1,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $156,909 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,879 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,970 |
| 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 | $2,718,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,345,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,627,055 |
| 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 | $14,094,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,916,731 |
| Income. Interest from US Government securities | 2014-12-31 | $94,980 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $96,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,681,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $978,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $978,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $101 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,000,887 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,775,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $856,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $550,000 |
| Income. Dividends from common stock | 2014-12-31 | $120,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,200,695 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,370,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,286,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,820,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,609,993 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,165,784 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,688,961 |
| 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 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,969,368 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,969,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,702 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,439,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $861,542 |
| Total of all expenses incurred | 2013-12-31 | $1,274,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,140,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,000 |
| Value of total assets at end of year | 2013-12-31 | $30,635,843 |
| Value of total assets at beginning of year | 2013-12-31 | $25,552,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,842 |
| Total interest from all sources | 2013-12-31 | $204,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $281,704 |
| 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 | $136,204 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,210 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $89,702 |
| Other income not declared elsewhere | 2013-12-31 | $692 |
| Administrative expenses (other) incurred | 2013-12-31 | $132,632 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,970 |
| 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 | $5,164,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,627,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,462,914 |
| 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 | $12,916,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,564,159 |
| Income. Interest from US Government securities | 2013-12-31 | $100,046 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $104,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $978,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,691,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,691,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $113 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,775,340 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,568,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,921,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,200,000 |
| Income. Dividends from common stock | 2013-12-31 | $145,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,140,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,286,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,331,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,609,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,341,782 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $46,826,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,965,121 |
| 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 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $950,266 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $950,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,702 |
| 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 | $4,422,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $172,883 |
| Total of all expenses incurred | 2012-12-31 | $1,252,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,125,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,100,000 |
| Value of total assets at end of year | 2012-12-31 | $25,552,616 |
| Value of total assets at beginning of year | 2012-12-31 | $22,293,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,961 |
| Total interest from all sources | 2012-12-31 | $224,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,161 |
| 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 | $168,530 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,140 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $89,702 |
| Other income not declared elsewhere | 2012-12-31 | $1,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,821 |
| 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 | $3,169,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,462,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,293,336 |
| 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 | $7,564,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,565,504 |
| Income. Interest from US Government securities | 2012-12-31 | $139,339 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $84,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,691,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $662,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $662,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $103 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,568,126 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,855,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $699,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,100,000 |
| Income. Dividends from common stock | 2012-12-31 | $104,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,125,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,331,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,179,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,341,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,977,348 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,394,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,221,314 |
| 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 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $187,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $187,248 |
| 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 | $61,907 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,560,337 |
| Total loss/gain on sale of assets | 2011-12-31 | $245,767 |
| Total of all expenses incurred | 2011-12-31 | $1,133,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,040,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,200,000 |
| Value of total assets at end of year | 2011-12-31 | $22,293,336 |
| Value of total assets at beginning of year | 2011-12-31 | $21,928,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,009 |
| Total interest from all sources | 2011-12-31 | $216,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $234,606 |
| 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 | $153,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,907 |
| Other income not declared elsewhere | 2011-12-31 | $3,468 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,259 |
| 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 | $426,726 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,293,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,866,610 |
| 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 | $6,565,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $648,837 |
| Income. Interest from US Government securities | 2011-12-31 | $133,306 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $82,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $662,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $668,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $668,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,855,622 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,650,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-527,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,200,000 |
| Income. Dividends from common stock | 2011-12-31 | $81,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,040,602 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,179,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,477,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,977,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,420,314 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,341,092 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,095,325 |
| 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 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,925,111 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,925,111 |
| Total transfer of assets from this plan | 2010-12-31 | $23,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,927,081 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,222 |
| Total of all expenses incurred | 2010-12-31 | $1,014,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $953,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
| Value of total assets at end of year | 2010-12-31 | $21,928,517 |
| Value of total assets at beginning of year | 2010-12-31 | $18,977,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,647 |
| Total interest from all sources | 2010-12-31 | $246,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,425 |
| 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 | $29,962 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $75,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,907 |
| Other income not declared elsewhere | 2010-12-31 | $8,035 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,167 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $19,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,913,035 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,866,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,977,142 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $648,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $596,436 |
| Income. Interest from US Government securities | 2010-12-31 | $166,710 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $79,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $668,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $556,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $556,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $287 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,650,314 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,895,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $177,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $953,399 |
| 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 | $14,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,477,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,690,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,420,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,129,019 |
| 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 | $19,827,936 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,841,158 |
| 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 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : RETIREMENT PLAN OF DELTIC TIMBER CORPORATION 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 |
