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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MDU Resources Group Inc | NYSE:MDU | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.12% | 25.40 | 25.595 | 25.3965 | 25.57 | 1,570,997 | 01:00:00 |
Required Information
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Page
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Report of Independent Registered Public Accounting Firm
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Financial Statements:
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Statements of Net Assets Available for Benefits - December 31, 2017 and 2016
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Statement of Changes in Net Assets Available for Benefits - Year Ended December 31, 2017
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Notes to Financial Statements
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Supplemental Schedules:
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Schedule H, Line 4a - Schedule of Delinquent Participant Contributions - Year Ended December 31, 2017
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Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
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Exhibit Index
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Signature
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Exhibit:
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Consent of Independent Registered Public Accounting Firm
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Note: All other schedules required by Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended, have been omitted because they are not applicable.
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December 31,
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2017
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2016
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Assets:
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Investments at fair value (Note 5)
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$
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878,262,243
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$
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768,549,019
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Fully benefit-responsive investment contract at contract value (Note 4)
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92,090,287
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102,734,566
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Cash equivalents (Note 3)
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3,247,035
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3,101,609
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973,599,565
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874,385,194
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Receivables:
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Employer contributions
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19,907,959
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18,604,447
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Participant contributions
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335,828
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313,859
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Notes receivable from participants
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25,038,620
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23,326,071
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Dividends
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1,484,900
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1,551,360
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Other receivables
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43,849
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16,997
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Total assets
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1,020,410,721
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918,197,928
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Liabilities:
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Accrued expenses
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74,649
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52,458
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Excess contributions payable
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79
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18,935
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Total liabilities
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74,728
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71,393
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Net assets available for benefits
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$
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1,020,335,993
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$
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918,126,535
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Additions to Net Assets Attributed to:
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Investment income:
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Dividends from Company stock
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$
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6,006,440
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Interest and dividends
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10,100,654
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Net realized/unrealized appreciation in fair value of investments
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86,275,483
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Total investment income
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102,382,577
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Interest income on notes receivable from participants
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1,027,919
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Contributions:
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Employers
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40,545,340
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Participants
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41,446,111
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Participant rollovers
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4,198,606
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Total contributions
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86,190,057
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Total additions
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189,600,553
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Deductions from Net Assets Attributed to:
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Distributions to participants
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87,084,235
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Administrative expenses
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306,860
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Total deductions
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87,391,095
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Net increase in net assets available for benefits
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102,209,458
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Net assets available for benefits at beginning of year
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918,126,535
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Net assets available for benefits at end of year
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$
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1,020,335,993
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•
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MDU Resources Group, Inc. Common Stock Fund (MDU Resources Stock Fund)
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•
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New York Life Insurance Anchor Account - Stable Value Fund
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•
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Allianz NFJ Small Cap Value Fund - Small-Cap Value Fund
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•
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American Funds - EuroPacific Growth Fund - International Growth Mutual Fund
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•
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Artisan Mid Cap Fund - Mid-Cap Growth Mutual Fund
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•
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BlackRock Inflation Protected Bond Fund - Inflation Protected Bond Fund
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•
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BlackRock U.S. Debt Index T Fund - Income Bond Collective Trust Fund
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•
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DFA International Value Portfolio Fund - International Value Mutual Fund
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•
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Dodge & Cox Balanced Fund - Growth and Income Mutual Fund
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Loomis Sayles Core Plus Fixed Income Fund - Income Collective Trust Fund
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Royce Total Return Fund - Small-Cap Value Fund
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T. Rowe Price Institutional Large Cap Growth Fund - Growth Mutual Fund
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T. Rowe Price Institutional U.S. Structured Research Fund - Growth Mutual Fund
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•
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T. Rowe Price Retirement 2010 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2015 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2020 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2025 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2030 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2035 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2040 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2045 Fund - Growth and Income Mutual Fund
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•
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T. Rowe Price Retirement 2050 Fund - Growth and Income Mutual Fund
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T. Rowe Price Retirement 2055 Fund - Growth and Income Mutual Fund
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T. Rowe Price Retirement Balanced Fund - Growth and Income Mutual Fund
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•
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Vanguard Institutional Index Fund - Growth and Income Mutual Fund
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2017
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2016
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MDU Resources Stock Fund*
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$
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202,906,126
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$
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228,821,418
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New York Life Insurance Anchor Account
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**
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102,734,566
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*
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Indicates a party-in-interest investment.
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**
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Investment did not represent 10 percent or more of the Plan's net assets available for benefits.
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•
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Level 1 - quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity can access at the measurement date;
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•
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Level 2 - inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; or
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•
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Level 3 - unobservable inputs for the asset or liability.
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Fair Value Measurements
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at December 31, 2017, Using
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Quoted 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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Balance at December 31, 2017
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Assets:
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Mutual funds
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$
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637,573,318
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$
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—
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$
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—
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$
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637,573,318
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Common stock
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202,906,126
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—
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—
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202,906,126
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Cash equivalents
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3,247,035
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—
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—
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3,247,035
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Total assets in the fair value hierarchy
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843,726,479
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—
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—
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843,726,479
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Collective trust fund investments measured at net asset value
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—
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—
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—
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37,782,799
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Total assets measured at fair value
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$
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843,726,479
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$
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—
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$
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—
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$
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881,509,278
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Fair Value Measurements
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at December 31, 2016, Using
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Quoted 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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Balance at December 31, 2016
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Assets:
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Mutual funds
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$
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505,976,785
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$
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—
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$
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—
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$
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505,976,785
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Common stock
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228,821,418
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—
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—
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228,821,418
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Cash equivalents
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3,101,609
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—
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—
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3,101,609
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Total assets in the fair value hierarchy
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737,899,812
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—
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—
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737,899,812
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Collective trust fund investments measured at net asset value
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—
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—
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—
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33,750,816
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Total assets measured at fair value
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$
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737,899,812
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$
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—
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$
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—
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$
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771,650,628
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December 31,
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|||||
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2017
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2016
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Net assets available for benefits per the financial statements
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$
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1,020,335,993
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$
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918,126,535
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Deemed distributions
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(148,454
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)
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(34,438
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)
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Net assets available for benefits per the Form 5500
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$
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1,020,187,539
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$
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918,092,097
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Participant Contributions Transferred Late to Plan
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Total that Constitute Nonexempt Prohibited Transactions
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Check here if Late Participant Loan Repayments are included:
o
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Contributions Not Corrected
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Contributions Corrected Outside VFCP
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Contributions Pending Correction in VFCP
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Total Fully Corrected Under VFCP and PTE 2002-51
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$
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2,580
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—
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$
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2,580
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—
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—
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(a)
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(b) Identity of issue, borrower, lessor, or similar party
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(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
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(d) Cost
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(e) Current value
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*
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MDU Resources Group, Inc. Common Stock
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7,548,591 shares
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**
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$
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202,906,126
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Mutual Funds:
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Allianz NFJ Small Cap Value Fund
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1,245,584 units
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**
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30,205,410
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American Funds - EuroPacific Growth Fund
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667,791 units
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**
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37,489,812
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Artisan Mid Cap Fund
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681,702 units
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**
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28,283,835
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BlackRock Inflation Protected Bond Fund
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695,073 units
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**
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7,444,235
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DFA International Value Portfolio Fund
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765,524 units
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**
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15,685,595
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Dodge & Cox Balanced Fund
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839,830 units
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**
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89,861,762
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Royce Total Return Fund
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2,474,169 units
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**
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33,153,863
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T. Rowe Price Institutional Large Cap Growth Fund
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2,356,540 units
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**
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86,979,875
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T. Rowe Price Institutional U.S. Structured Research Fund
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3,029,440 units
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**
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39,140,361
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T. Rowe Price Retirement 2010 Fund
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248,526 units
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**
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4,543,051
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T. Rowe Price Retirement 2015 Fund
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466,050 units
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**
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6,981,436
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T. Rowe Price Retirement 2020 Fund
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1,115,070 units
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**
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25,133,669
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T. Rowe Price Retirement 2025 Fund
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1,605,461 units
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**
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28,240,051
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T. Rowe Price Retirement 2030 Fund
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1,044,721 units
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**
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27,079,178
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T. Rowe Price Retirement 2035 Fund
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1,355,604 units
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**
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25,715,809
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T. Rowe Price Retirement 2040 Fund
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599,230 units
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**
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16,323,024
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T. Rowe Price Retirement 2045 Fund
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1,698,367 units
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**
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31,368,837
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T. Rowe Price Retirement 2050 Fund
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368,930 units
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**
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5,725,798
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T. Rowe Price Retirement 2055 Fund
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609,361 units
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**
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9,493,849
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T. Rowe Price Retirement Balanced Fund
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75,187 units
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**
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1,157,130
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Vanguard Institutional Index Fund
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359,676 units
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**
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87,566,738
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Cash Equivalents:
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PIMCO Government Money Market Institutional Fund
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3,247,035 units
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**
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3,247,035
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Collective Trust Funds:
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BlackRock U.S. Debt Index T Fund
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1,170,923 units
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**
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23,790,112
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Loomis Sayles Core Plus Fixed Income Fund
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971,714 units
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**
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|
13,992,687
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Pooled Separate Account:
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New York Life Insurance Anchor Account
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92,090,287 units
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**
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92,090,287
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Total Investments
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973,599,565
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|||
*
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Participant Loan Funds ***
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4.25% to 9.25%
|
$
|
—
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|
25,038,620
|
|
|
|
|
|
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$
|
998,638,185
|
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*
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Indicates party-in-interest investment.
|
**
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Cost information is not required for participant-directed investments, therefore it is not included.
|
***
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Loan maturities range from
January 1, 2018
, through
May 14, 2040
.
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Exhibit Number
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Description
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23
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MDU Resources Group, Inc.
|
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401(k) Retirement Plan
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Date:
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June 15, 2018
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By:
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/s/ Jason L. Vollmer
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Jason L. Vollmer
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Chairman, Employee Benefits Committee
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1 Year MDU Resources Chart |
1 Month MDU Resources Chart |
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