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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Andersons Inc | NASDAQ:ANDE | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.73 | 1.33% | 55.69 | 55.59 | 55.71 | 55.73 | 55.41 | 55.64 | 14,035 | 16:33:34 |
A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below: The Andersons, Inc. Retirement Savings Investment Plan.
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: The Andersons, Inc., 1947 Briarfield Boulevard, Maumee, Ohio 43537.
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Contents
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Financial Statements:
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Supplemental Schedule:
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December 31,
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||||||
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2016
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2015
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||||
Assets
Participant-directed investments:
|
|
|
|
||||
Mutual funds:
|
|
|
|
||||
Fidelity Spartan U.S. Bond Index Fund
|
$
|
19,025,255
|
|
|
$
|
19,454,370
|
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Fidelity Spartan 500 Index Fund
|
42,155,800
|
|
|
41,106,919
|
|
||
Fidelity Money Market Trust, Retirement Government
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11,328,564
|
|
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9,656,240
|
|
||
Fidelity Low-Priced Stock Fund
|
12,537,256
|
|
|
13,972,538
|
|
||
Fidelity Contrafund
|
22,892,687
|
|
|
25,687,702
|
|
||
Harbor International Institutional Fund
|
1,964,992
|
|
|
2,541,044
|
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||
Janus Enterprise Fund
|
14,344,036
|
|
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13,886,921
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Fidelity Freedom Funds
|
72,351,654
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|
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60,250,917
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Dodge and Cox Stock Fund
|
17,430,178
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|
|
13,473,576
|
|
||
First Eagle Overseas Fund
|
9,500,830
|
|
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8,888,547
|
|
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Invesco Developing Markets Fund
|
1,637,926
|
|
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1,179,024
|
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Litman Gregory Masters Fund
|
5,679,592
|
|
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7,406,058
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American Beacon Small Cap Value Fund
|
5,064,059
|
|
|
4,603,139
|
|
||
Vanguard Short-Term Investment Fund
|
5,644,785
|
|
|
5,435,052
|
|
||
RBC Small Cap Core I Fund
|
4,528,775
|
|
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2,966,614
|
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||
Common Stock of The Andersons, Inc.
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15,843,911
|
|
|
11,890,920
|
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Self-Directed Brokerage Accounts
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975,152
|
|
|
705,099
|
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||
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||||
Receivables:
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|
|
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Notes from Participants
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4,284,872
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4,510,592
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Employer Supplemental Contribution
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793,802
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951,793
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Other Employee and Employer Contributions (Note 7)
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—
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730,305
|
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Due from Kay Dee / Nutra-Flo Profit Sharing and 401(k) Plan (Note 8)
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—
|
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6,290,742
|
|
||
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|
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||||
Net Assets Available for Benefits
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$
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267,984,126
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|
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$
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255,588,112
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Year Ended December 31, 2016
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Additions
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Contributions:
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Participants
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$
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9,697,301
|
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Employer
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7,599,443
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Rollovers
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728,277
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Total Contributions
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18,025,021
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|
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Investment Income:
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Interest and Dividends
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8,254,013
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Net Appreciation in Fair Value of Investments
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16,177,515
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Total Investment Income
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24,431,528
|
|
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Interest Income on Notes Receivable from Participants
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200,235
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Total Additions
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42,656,784
|
|
|
|
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Deductions
|
|
||
Benefit Payments to Active and Terminated Participants
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30,136,288
|
|
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Administrative Fees
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124,482
|
|
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Total Deductions
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30,260,770
|
|
|
|
|
||
Net Increase
|
12,396,014
|
|
|
|
|
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Net Assets Available for Benefits
- Beginning of year
|
255,588,112
|
|
|
|
|
||
Net Assets Available for Benefits
- End of year
|
$
|
267,984,126
|
|
|
Quotes Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs
(Level 2)
|
|
Significant Unobservable Inputs
(Level 3)
|
|
Total
|
||||||||
Mutual funds
|
$
|
246,086,389
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
246,086,389
|
|
Common stock of The Andersons, Inc.
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15,843,911
|
|
|
—
|
|
|
—
|
|
|
15,843,911
|
|
||||
Self-directed brokerage accounts
|
975,152
|
|
|
—
|
|
|
—
|
|
|
975,152
|
|
||||
|
$
|
262,905,452
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
262,905,452
|
|
|
Quotes Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs
(Level 2)
|
|
Significant Unobservable Inputs
(Level 3)
|
|
Total
|
||||||||
Mutual funds
|
$
|
230,508,661
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
230,508,661
|
|
Common stock of The Andersons, Inc.
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11,890,920
|
|
|
—
|
|
|
—
|
|
|
11,890,920
|
|
||||
Self-directed brokerage accounts
|
705,099
|
|
|
—
|
|
|
—
|
|
|
705,099
|
|
||||
|
$
|
243,104,680
|
|
|
$
|
—
|
|
|
$
|
—
|
|
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$
|
243,104,680
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Contribution Receivable:
|
|
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Participant
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$
|
370,108
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Employer
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250,610
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Rollover
|
102,640
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Loan Interest
|
6,947
|
|
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Total
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$
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730,305
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Year Ended December 31, 2016
|
||
Net assets available for benefits per the financial statements:
|
$
|
267,984,126
|
|
Differences in:
|
|
||
Participant loans deemed as benefit payments per Form 5500
|
(77,430
|
)
|
|
Net assets available for benefits per Form 5500
|
$
|
267,906,696
|
|
|
Year Ended December 31, 2016
|
||
Change in net assets available for benefits per the financial statements:
|
$
|
12,396,014
|
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Less: Participant loans deemed as benefit payments per Form 5500
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(77,430
|
)
|
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Changes in net assets available for benefits per Form 5500
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$
|
12,318,584
|
|
Identity of Issue, Borrower, Lessor, or Similar Party
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Description of Investment
|
Shares Held or Rate of Interest
|
Cost
|
Fair Value
|
||
Participant-Directed Investments:
|
|
|
|
|
||
** Fidelity Investments
|
Fidelity U.S. Bond Index Fund - Mutual Fund
|
1,655,810 Shares
|
*
|
$
|
19,025,255
|
|
** Fidelity Investments
|
Fidelity 500 Index Fund - Mutual Fund
|
538,045 Shares
|
*
|
42,155,800
|
|
|
** Fidelity Investments
|
Fidelity Money Market Trust, Retirement Government Money Market Portfolio - Mutual Fund
|
11,328,564 Shares
|
*
|
11,328,564
|
|
|
** Fidelity Investments
|
Fidelity Low-Priced Stock Fund - Mutual Fund
|
253,637 Shares
|
*
|
12,537,256
|
|
|
** Fidelity Investments
|
Fidelity Contrafund - Mutual Fund
|
232,697 Shares
|
*
|
22,892,687
|
|
|
Harbor
|
Harbor International Instl Fund - Mutual Fund
|
33,641 Shares
|
*
|
1,964,992
|
|
|
Janus
|
Janus Enterprise Fund - Mutual Fund
|
150,262 Shares
|
*
|
14,344,036
|
|
|
** Fidelity Investments
|
Fidelity Freedom K Income
|
145,506 Shares
|
*
|
1,689,321
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2005
|
82,594 Shares
|
*
|
1,046,469
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2010
|
302,649 Shares
|
*
|
3,819,428
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2015
|
323,730 Shares
|
*
|
4,263,524
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2020
|
904,055 Shares
|
*
|
12,620,613
|
|
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** Fidelity Investments
|
Fidelity Freedom K 2025
|
686,103 Shares
|
*
|
10,010,237
|
|
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** Fidelity Investments
|
Fidelity Freedom K 2030
|
668,949 Shares
|
*
|
9,953,961
|
|
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** Fidelity Investments
|
Fidelity Freedom K 2035
|
547,497 Shares
|
*
|
8,442,398
|
|
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** Fidelity Investments
|
Fidelity Freedom K 2040
|
428,779 Shares
|
*
|
6,620,345
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2045
|
369,650 Shares
|
*
|
5,881,129
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2050
|
342,005 Shares
|
*
|
5,482,335
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2055
|
190,215 Shares
|
*
|
2,265,458
|
|
|
** Fidelity Investments
|
Fidelity Freedom K 2060
|
24,610 Shares
|
*
|
256,436
|
|
|
Dodge and Cox
|
Dodge and Cox Stock Fund - Mutual Fund
|
94,575 Shares
|
*
|
17,430,178
|
|
|
First Eagle
|
First Eagle Overseas Fund - Mutual Fund
|
415,791 Shares
|
*
|
9,500,830
|
|
|
Invesco
|
Invesco Developing Markets Fund - Mutual Fund
|
56,500 Shares
|
*
|
1,637,926
|
|
|
Litman Gregory
|
Litman Gregory Masters Fund - Mutual Fund
|
384,536 Shares
|
*
|
5,679,592
|
|
|
American Beacon
|
American Beacon Small Cap Value Fund - Mutual Fund
|
183,281 Shares
|
*
|
5,064,059
|
|
|
Vanguard
|
Vanguard Short-Term Investment Fund - Mutual Fund
|
531,024 Shares
|
*
|
5,644,785
|
|
|
RBC
|
RBC Small Cap Core I - Mutual Fund
|
118,307 Shares
|
*
|
4,528,775
|
|
|
** The Andersons, Inc.
|
The Andersons, Inc. Common Stock
|
354,416 Shares
|
*
|
15,843,911
|
|
|
** BrokerageLink
|
Self-Directed Brokerage Accounts
|
-
|
*
|
975,152
|
|
|
** Participants
|
Participant Loans
|
4.25% to 9.25%
|
|
4,284,872
|
|
|
|
|
|
Total
|
$
|
267,190,324
|
|
|
The Andersons, Inc.
|
|
(Registrant)
|
|
|
Date: June 27, 2017
|
/s/ Patrick E. Bowe
|
|
Patrick E. Bowe
|
|
Chief Executive Officer
|
|
(Principal Executive Officer)
|
|
|
Date: June 27, 2017
|
/s/ John Granato
|
|
John Granato
|
|
Chief Financial Officer
|
|
(Principal Financial Officer)
|
|
|
1 Year Andersons Chart |
1 Month Andersons Chart |
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