R. D. OFFUTT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R. D. OFFUTT 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : R. D. OFFUTT 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-04-03 | $15,686,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-03 | $13,432 |
| Total income from all sources (including contributions) | 2012-04-03 | $1,465,645 |
| Total of all expenses incurred | 2012-04-03 | $333,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-03 | $313,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-03 | $354,762 |
| Value of total assets at end of year | 2012-04-03 | $0 |
| Value of total assets at beginning of year | 2012-04-03 | $14,567,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-03 | $19,843 |
| Total interest from all sources | 2012-04-03 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-03 | $3,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-03 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-04-03 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-03 | $3,384 |
| Was this plan covered by a fidelity bond | 2012-04-03 | Yes |
| Value of fidelity bond cover | 2012-04-03 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-03 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-03 | No |
| Contributions received from participants | 2012-04-03 | $247,055 |
| Participant contributions at end of year | 2012-04-03 | $0 |
| Participant contributions at beginning of year | 2012-04-03 | $143,894 |
| Participant contributions at beginning of year | 2012-04-03 | $5,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-03 | $17,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-03 | $13,432 |
| Administrative expenses (other) incurred | 2012-04-03 | $19,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-03 | No |
| Value of net income/loss | 2012-04-03 | $1,132,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-03 | $14,554,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-03 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-03 | $6,066,049 |
| Interest on participant loans | 2012-04-03 | $1,541 |
| Value of interest in common/collective trusts at end of year | 2012-04-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-03 | $8,317,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-03 | $608,623 |
| Net investment gain or loss from common/collective trusts | 2012-04-03 | $497,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-03 | No |
| Contributions received in cash from employer | 2012-04-03 | $90,215 |
| Employer contributions (assets) at beginning of year | 2012-04-03 | $33,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-03 | $313,338 |
| 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 | 2012-04-03 | Yes |
| Did the plan have assets held for investment | 2012-04-03 | 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 | 2012-04-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-03 | Disclaimer |
| Accountancy firm name | 2012-04-03 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-04-03 | 450250958 |
| 2011 : R. D. OFFUTT 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,931 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,361,874 |
| Total of all expenses incurred | 2011-12-31 | $1,180,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,124,637 |
| Value of total corrective distributions | 2011-12-31 | $13,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,589,286 |
| Value of total assets at end of year | 2011-12-31 | $14,567,494 |
| Value of total assets at beginning of year | 2011-12-31 | $14,396,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,521 |
| Total interest from all sources | 2011-12-31 | $6,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $84,119 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $1,123,775 |
| Participant contributions at end of year | 2011-12-31 | $143,894 |
| Participant contributions at beginning of year | 2011-12-31 | $119,898 |
| Participant contributions at end of year | 2011-12-31 | $5,859 |
| Participant contributions at beginning of year | 2011-12-31 | $5,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,931 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,521 |
| 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 | $181,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,554,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,372,778 |
| 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 | $6,066,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,870,446 |
| Interest on participant loans | 2011-12-31 | $6,628 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,317,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,398,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,875 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-154,284 |
| 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 | Yes |
| 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 | $453,015 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,914 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,124,637 |
| 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 : R. D. OFFUTT 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,891 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,335,135 |
| Total of all expenses incurred | 2010-12-31 | $292,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,821 |
| Value of total corrective distributions | 2010-12-31 | $23,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,950,267 |
| Value of total assets at end of year | 2010-12-31 | $14,396,709 |
| Value of total assets at beginning of year | 2010-12-31 | $11,336,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,199 |
| Total interest from all sources | 2010-12-31 | $8,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,818 |
| 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 | $85,986 |
| 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 | $1,129,102 |
| Participant contributions at end of year | 2010-12-31 | $119,898 |
| Participant contributions at beginning of year | 2010-12-31 | $145,665 |
| Participant contributions at end of year | 2010-12-31 | $5,297 |
| Participant contributions at beginning of year | 2010-12-31 | $3,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $418,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,891 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,199 |
| 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 | $3,042,184 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,372,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,330,594 |
| 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 | $5,870,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,575,658 |
| Interest on participant loans | 2010-12-31 | $8,877 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,398,737 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,610,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $542,525 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $744,648 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $402,675 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,331 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,510 |
| Income. Dividends from common stock | 2010-12-31 | $2,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,821 |
| 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 |
| 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 : R. D. OFFUTT 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 |
