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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 54.94 | 52.04 | 58.25 | 0 | 09:10:00 |
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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2018
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2017
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||||
Assets
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|
|
|
||||
Participant-directed investments:
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|
|
|
||||
Mutual funds:
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|
|
|
||||
Fidelity Freedom Funds
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$
|
72,141,745
|
|
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$
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81,675,004
|
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Fidelity U.S. Bond Index Fund Institutional - Mutual Fund
|
—
|
|
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18,951,746
|
|
||
Fidelity U.S. Bond Index Fund - Mutual Fund
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15,205,187
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|
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—
|
|
||
Fidelity 500 Index Fund Institutional - Mutual Fund
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—
|
|
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44,520,023
|
|
||
Fidelity 500 Index Fund - Mutual Fund
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37,387,020
|
|
|
—
|
|
||
Fidelity Low-Priced Stock Fund - Mutual Fund
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9,280,138
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|
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12,852,979
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Fidelity Contrafund - Mutual Fund
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21,928,042
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24,537,717
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Fidelity International Index Fund Institutional
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—
|
|
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8,911,939
|
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||
Fidelity International Index Fund
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6,073,012
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|
|
—
|
|
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Fidelity Money Market Government Portfolio
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12,068,985
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|
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10,828,112
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Janus Enterprise Fund - Mutual Fund
|
15,556,220
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|
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16,700,360
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Dodge and Cox Stock Fund - Mutual Fund
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12,286,676
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14,761,574
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T. Rowe Price Overseas Stock Fund
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2,572,631
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|
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3,793,252
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First Eagle Overseas Fund - Mutual Fund
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6,483,220
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|
|
6,928,175
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|
||
Invesco Developing Markets Fund - Mutual Fund
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2,175,556
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|
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3,035,595
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American Beacon Small Cap Value Fund - Mutual Fund
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3,545,279
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|
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4,196,426
|
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Vanguard Short-Term Investment Fund - Mutual Fund
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4,470,506
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4,550,498
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RBC Small Cap Core I - Mutual Fund
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1,945,708
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3,299,396
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Common Stock of The Andersons, Inc.
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8,071,760
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9,676,422
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Self-Directed Brokerage Accounts
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936,854
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1,105,368
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Cash
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883,556
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536,278
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Receivables:
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Notes from Participants
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3,953,424
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4,103,154
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Employer Supplemental Contribution
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2,251,808
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1,060,714
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Net Assets Available for Benefits
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$
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239,217,327
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$
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276,024,732
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Year Ended December 31, 2018
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Additions
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Contributions:
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Participants
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$
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8,589,892
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Employer
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6,897,314
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Rollovers
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2,105,100
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Total Contributions
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17,592,306
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Investment Income (Loss):
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Interest and Dividends
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13,622,585
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Net Depreciation in Fair Value of Investments
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(26,866,811
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)
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Total Investment Loss
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(13,244,226
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)
|
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Interest Income on Notes Receivable from Participants
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195,074
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|
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Total Additions
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4,543,154
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|
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Deductions
|
|
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Benefit Payments to Active and Terminated Participants
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41,234,385
|
|
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Administrative Fees
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116,174
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Total Deductions
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41,350,559
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Net Decrease
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(36,807,405
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)
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Net Assets Available for Benefits
- Beginning of year
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276,024,732
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|
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Net Assets Available for Benefits
- End of year
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$
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239,217,327
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|
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Quotes Prices in Active Markets for Identical Assets
(Level 1)
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Significant Other Observable Inputs
(Level 2)
|
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Significant Unobservable Inputs
(Level 3)
|
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Total
|
||||||||
Mutual funds
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$
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223,119,925
|
|
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$
|
—
|
|
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$
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—
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$
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223,119,925
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Common stock of The Andersons, Inc.
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8,071,760
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|
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—
|
|
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—
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|
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8,071,760
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Self-directed brokerage accounts
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936,854
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|
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—
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|
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—
|
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936,854
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||||
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$
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232,128,539
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|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
232,128,539
|
|
|
Quotes Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Other Observable Inputs
(Level 2)
|
|
Significant Unobservable Inputs
(Level 3)
|
|
Total
|
||||||||
Mutual funds
|
$
|
259,542,796
|
|
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$
|
—
|
|
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$
|
—
|
|
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$
|
259,542,796
|
|
Common stock of The Andersons, Inc.
|
9,676,422
|
|
|
—
|
|
|
—
|
|
|
9,676,422
|
|
||||
Self-directed brokerage accounts
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1,105,368
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|
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—
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—
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1,105,368
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|
||||
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$
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270,324,586
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|
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$
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—
|
|
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$
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—
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$
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270,324,586
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Year Ended December 31, 2018
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Net assets available for benefits per the financial statements:
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$
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239,217,327
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Differences in:
|
|
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Difference in outstanding distributions recorded in cash
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(883,556
|
)
|
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Participant loans deemed as benefit payments per Form 5500
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(59,066
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)
|
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Net assets available for benefits per Form 5500
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$
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238,274,705
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Year Ended December 31, 2018
|
||
Change in net assets available for benefits per the financial statements:
|
$
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(36,807,405
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)
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Less: Difference in outstanding distributions recorded in cash
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(883,556
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)
|
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Less: Participant loans deemed as benefit payments per Form 5500
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(59,066
|
)
|
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Plus: Prior year distributions recorded in cash for exchange in net assets per Form 5500
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536,278
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Plus: Participant loans deemed as benefit payments per prior year Form 5500
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114,657
|
|
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Changes in net assets available for benefits per Form 5500
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$
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(37,099,092
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)
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Identity of Issue, Borrower, Lessor, or Similar Party
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Description of Investment
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Shares Held or Rate of Interest
|
Cost
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Fair Value
|
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Participant-Directed Investments:
|
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|
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** Fidelity Investments
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Fidelity U.S. Bond Index Fund - Mutual Fund
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1,347,978 Shares
|
*
|
$
|
15,205,187
|
|
** Fidelity Investments
|
Fidelity 500 Index Fund - Mutual Fund
|
429,242 Shares
|
*
|
37,387,020
|
|
|
** Fidelity Investments
|
Fidelity Low-Priced Stock Fund - Mutual Fund
|
214,124 Shares
|
*
|
9,280,138
|
|
|
** Fidelity Investments
|
Fidelity Contrafund - Mutual Fund
|
1,991,648 Shares
|
*
|
21,928,042
|
|
|
** Fidelity Investments
|
Fidelity International Index
|
167,070 Shares
|
*
|
6,073,012
|
|
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** Fidelity Investments
|
Fidelity Money Market Government Portfolio
|
12,068,985 Shares
|
*
|
12,068,985
|
|
|
** Fidelity Investments
|
Fidelity Freedom Income K
|
145,048 Shares
|
*
|
1,591,173
|
|
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** Fidelity Investments
|
Fidelity Freedom 2005 K
|
20,113 Shares
|
*
|
232,905
|
|
|
** Fidelity Investments
|
Fidelity Freedom 2010 K
|
269,639 Shares
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*
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3,893,586
|
|
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** Fidelity Investments
|
Fidelity Freedom 2015 K
|
226,244 Shares
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*
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2,674,201
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|
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** Fidelity Investments
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Fidelity Freedom 2020 K
|
741,575 Shares
|
*
|
10,864,081
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|
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** Fidelity Investments
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Fidelity Freedom 2025 K
|
784,817 Shares
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*
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9,990,725
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** Fidelity Investments
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Fidelity Freedom 2030 K
|
668,249 Shares
|
*
|
10,464,783
|
|
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** Fidelity Investments
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Fidelity Freedom 2035 K
|
622,088 Shares
|
*
|
8,074,703
|
|
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** Fidelity Investments
|
Fidelity Freedom 2040 K
|
849,123 Shares
|
*
|
7,676,074
|
|
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** Fidelity Investments
|
Fidelity Freedom 2045 K
|
631,155 Shares
|
*
|
6,469,340
|
|
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** Fidelity Investments
|
Fidelity Freedom 2050 K
|
613,297 Shares
|
*
|
6,329,222
|
|
|
** Fidelity Investments
|
Fidelity Freedom 2055 K
|
275,438 Shares
|
*
|
3,233,646
|
|
|
** Fidelity Investments
|
Fidelity Freedom 2060 K
|
61,414 Shares
|
*
|
647,306
|
|
|
Janus
|
Janus Enterprise Fund - Mutual Fund
|
140,806 Shares
|
*
|
15,556,220
|
|
|
Dodge and Cox
|
Dodge and Cox Stock Fund - Mutual Fund
|
71,099 Shares
|
*
|
12,286,676
|
|
|
T. Rowe Price
|
T. Rowe Price Overseas Stock Fund
|
276,925 Shares
|
*
|
2,572,631
|
|
|
First Eagle
|
First Eagle Overseas Fund - Mutual Fund
|
295,094 Shares
|
*
|
6,483,220
|
|
|
Invesco
|
Invesco Developing Markets Fund - Mutual Fund
|
72,591 Shares
|
*
|
2,175,556
|
|
|
American Beacon
|
American Beacon Small Cap Value Fund - Mutual Fund
|
176,734 Shares
|
*
|
3,545,279
|
|
|
Vanguard
|
Vanguard Short-Term Investment Fund - Mutual Fund
|
428,209 Shares
|
*
|
4,470,506
|
|
|
RBC
|
RBC Small Cap Core I - Mutual Fund
|
72,710 Shares
|
*
|
1,945,708
|
|
|
** The Andersons, Inc.
|
The Andersons, Inc. Common Stock
|
270,006 Shares
|
*
|
8,071,760
|
|
|
** BrokerageLink
|
Self-Directed Brokerage Accounts
|
-
|
*
|
936,854
|
|
|
** Participants
|
Participant Loans
|
4.25% to 8.75%
|
|
3,953,424
|
|
|
|
|
|
Total
|
$
|
236,081,963
|
|
|
The Andersons, Inc.
|
|
(Registrant)
|
|
|
Date: June 26, 2019
|
/s/ Patrick E. Bowe
|
|
Patrick E. Bowe
|
|
Chief Executive Officer
|
|
(Principal Executive Officer)
|
|
|
Date: June 26, 2019
|
/s/ Brian A. Valentine
|
|
Brian A. Valentine
|
|
Senior Vice President and Chief Financial Officer
|
|
(Principal Financial Officer)
|
|
|
1 Year Andersons Chart |
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