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Share Name | Share Symbol | Market | Type |
---|---|---|---|
FLIR Systems Inc | NASDAQ:FLIR | 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% | 57.34 | 57.35 | 57.34 | 0 | 01:00:00 |
[ X ]
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
[ ]
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issued named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive officers:
|
|
|
Page
|
Report of Independent Registered Public Accounting Firm
|
|
1
|
Financial Statements:
|
|
|
Statements of Net Assets Available for Benefits - December 31, 2015 and 2014
|
|
2
|
Statements of Changes in Net Assets Available for Benefits for the years ended December 31, 2015 and 2014
|
|
3
|
Notes to Financial Statements
|
|
4
|
Supplemental Schedule
|
|
|
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) - December 31, 2015
|
|
13
|
|
|
|
|
2015
|
|
2014
|
||||
Participant directed investments, at fair value:
|
|
|
|
|||||||
|
Shares in registered investment company funds:
|
|
|
|
||||||
|
|
Fidelity Retirement Money Market Portfolio
|
$
|
11,923,509
|
|
|
$
|
12,442,582
|
|
|
|
|
DFA Emerging Markets Value Portfolio
|
8,284,038
|
|
|
10,765,868
|
|
|||
|
|
Baron Growth Fund
|
17,723,461
|
|
|
20,007,969
|
|
|||
|
|
Vanguard Mid-Cap Index Fund Admiral Shares
|
—
|
|
|
17,278,428
|
|
|||
|
|
Vanguard Mid-Cap Index Fund Institutional Class
|
17,189,308
|
|
|
—
|
|
|||
|
|
Vanguard Small-Cap Index Fund Admiral Shares
|
1,140,719
|
|
|
—
|
|
|||
|
|
Vanguard REIT Index Fund Admiral Shares
|
3,478,027
|
|
|
3,061,852
|
|
|||
|
|
Spartan US Equity Index Fund
|
—
|
|
|
18,459,356
|
|
|||
|
|
Spartan 500 Index Fund Institutional Class
|
20,123,074
|
|
|
—
|
|
|||
|
|
Spartan US Bond Index Fund
|
1,221,546
|
|
|
658,784
|
|
|||
|
|
Dodge & Cox Stock Fund
|
13,787,673
|
|
|
15,996,806
|
|
|||
|
|
Goldman Sachs Mid Cap Value Fund Institutional Class
|
8,062,802
|
|
|
9,462,721
|
|
|||
|
|
JPMorgan Large Cap Growth Fund
|
—
|
|
|
6,113,760
|
|
|||
|
|
JPMorgan Large Cap Growth Fund R6
|
7,876,494
|
|
|
—
|
|
|||
|
|
JPMorgan US Small Company Fund Institutional Class
|
2,930,096
|
|
|
—
|
|
|||
|
|
Templeton Global Bond Fund Class R6
|
3,161,811
|
|
|
3,544,474
|
|
|||
|
|
Royce Pennsylvania Mutual Investment Fund
|
—
|
|
|
3,723,397
|
|
|||
|
|
Western Asset Core Plus Bond Fund Class IS
|
15,336,736
|
|
|
16,397,015
|
|
|||
|
|
Fidelity Contrafund K
|
28,415,822
|
|
|
26,893,811
|
|
|||
|
|
Fidelity Balanced K Fund
|
14,359,341
|
|
|
14,106,622
|
|
|||
|
|
Fidelity Diversified International K Fund
|
13,991,873
|
|
|
12,826,523
|
|
|||
|
|
Fidelity Freedom K Income Fund
|
803,769
|
|
|
888,394
|
|
|||
|
|
Fidelity Freedom K 2005 Fund
|
40,273
|
|
|
35,232
|
|
|||
|
|
Fidelity Freedom K 2010 Fund
|
634,138
|
|
|
1,099,774
|
|
|||
|
|
Fidelity Freedom K 2015 Fund
|
4,852,706
|
|
|
4,479,740
|
|
|||
|
|
Fidelity Freedom K 2020 Fund
|
7,994,282
|
|
|
8,384,869
|
|
|||
|
|
Fidelity Freedom K 2025 Fund
|
10,013,283
|
|
|
9,174,831
|
|
|||
|
|
Fidelity Freedom K 2030 Fund
|
12,713,746
|
|
|
12,053,591
|
|
|||
|
|
Fidelity Freedom K 2035 Fund
|
8,313,430
|
|
|
7,216,685
|
|
|||
|
|
Fidelity Freedom K 2040 Fund
|
7,310,976
|
|
|
6,570,658
|
|
|||
|
|
Fidelity Freedom K 2045 Fund
|
5,072,296
|
|
|
4,835,344
|
|
|||
|
|
Fidelity Freedom K 2050 Fund
|
3,535,154
|
|
|
3,240,069
|
|
|||
|
|
Fidelity Freedom K 2055 Fund
|
714,458
|
|
|
422,621
|
|
|||
|
|
Fidelity Freedom K 2060 Fund
|
34,066
|
|
|
—
|
|
|||
|
Common and collective trust:
|
|
|
|
||||||
|
|
Fidelity Managed Income Portfolio
|
6,784,894
|
|
|
6,275,914
|
|
|||
|
Common stock:
|
|
|
|
||||||
|
|
FLIR Systems, Inc.
|
12,513,719
|
|
|
15,206,353
|
|
|||
|
|
|
Total investments
|
270,337,520
|
|
|
271,624,043
|
|
||
Receivables:
|
|
|
|
|||||||
|
Notes receivable from participants
|
3,568,845
|
|
|
3,421,078
|
|
||||
|
Pending trades
|
—
|
|
|
7,617
|
|
||||
|
|
|
Total receivables
|
3,568,845
|
|
|
3,428,695
|
|
||
|
|
|
Net assets available for benefits
|
$
|
273,906,365
|
|
|
$
|
275,052,738
|
|
|
|
|
2015
|
|
2014
|
||||
Contributions:
|
|
|
|
||||||
|
Participant
|
$
|
15,415,646
|
|
|
$
|
14,273,896
|
|
|
|
Rollover
|
488,784
|
|
|
1,628,217
|
|
|||
|
Employer
|
7,286,161
|
|
|
6,757,422
|
|
|||
|
|
Total contributions
|
23,190,591
|
|
|
22,659,535
|
|
||
|
|
|
|
|
|
||||
Investment (loss) income:
|
|
|
|
||||||
|
Dividend income
|
11,929,795
|
|
|
14,250,699
|
|
|||
|
Interest income
|
76,969
|
|
|
63,371
|
|
|||
|
Net (depreciation) appreciation in fair value of investments
|
(15,521,086
|
)
|
|
2,654,114
|
|
|||
|
|
Total investment (loss) income
|
(3,514,322
|
)
|
|
16,968,184
|
|
||
|
|
|
|
|
|
||||
Interest on notes receivable from participants
|
147,249
|
|
|
150,879
|
|
||||
|
|
|
|
||||||
Deductions:
|
|
|
|
||||||
|
Benefits and withdrawals paid to participants
|
20,989,624
|
|
|
18,352,729
|
|
|||
|
Administrative expenses and other, net
|
(19,733
|
)
|
|
(4,056
|
)
|
|||
|
|
Total deductions
|
20,969,891
|
|
|
18,348,673
|
|
||
|
|
Net (decrease) increase
|
(1,146,373
|
)
|
|
21,429,925
|
|
||
Net assets available for benefits, beginning year
|
275,052,738
|
|
|
253,622,813
|
|
||||
Net assets available for benefits, end of year
|
$
|
273,906,365
|
|
|
$
|
275,052,738
|
|
(1)
|
Plan Description
|
(a)
|
General
|
(b)
|
Eligibility
|
(c)
|
Contributions
|
(d)
|
Vesting
|
Years of service
|
|
Percentage
vested
|
||
Less than 1
|
|
—
|
|
%
|
1 but less than 2
|
|
34
|
|
|
2 but less than 3
|
|
67
|
|
|
3 or more
|
|
100
|
|
|
(e)
|
Notes Receivable from Participants
|
(f)
|
Benefits
|
(g)
|
Withdrawals
|
(h)
|
Participant Accounts
|
(i)
|
Breaks in Service and Forfeited Accounts
|
(j)
|
Investment Options
|
(2)
|
Summary of Significant Accounting Policies
|
(a)
|
Basis of Accounting
|
(b)
|
Recent Accounting Pronouncements
|
•
|
Measure fully benefit-responsive investment contracts at fair value;
|
•
|
Disaggregate investments by nature, risks and characteristics;
|
•
|
Disclose individual investments that represent five percent or more of net assets available for benefits; or
|
•
|
Disclose net appreciation or depreciation for investments by general type.
|
(c)
|
Fair Value Measurements
|
Level 1 –
|
Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
|
•
|
Quoted prices for similar assets or liabilities in active markets;
|
•
|
Quoted prices for identical or similar assets or liabilities in inactive markets;
|
•
|
Inputs other than quoted prices that are observable for the asset or liability; and
|
•
|
Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
|
Level 3 –
|
Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||
Common stock
|
$
|
12,513,719
|
|
$
|
—
|
|
$
|
—
|
|
$
|
12,513,719
|
|
||
Shares in registered investment
|
|
|
|
|
|
|
|
|
||||||
|
company funds
|
|
251,038,907
|
|
|
—
|
|
|
—
|
|
|
251,038,907
|
|
|
|
|
Total investments at fair value
|
$
|
263,552,626
|
|
$
|
—
|
|
$
|
—
|
|
|
263,552,626
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Investments at NAV
|
|
|
|
|
|
|
|
6,784,894
|
|
|||||
|
|
Total investments
|
|
|
|
|
|
|
$
|
270,337,520
|
|
|
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||
Common stock
|
$
|
15,206,353
|
|
$
|
—
|
|
$
|
—
|
|
$
|
15,206,353
|
|
||
Shares in registered investment
|
|
|
|
|
|
|
|
|
||||||
|
company funds
|
|
250,141,776
|
|
|
—
|
|
|
—
|
|
|
250,141,776
|
|
|
|
|
Total investments at fair value
|
$
|
265,348,129
|
|
$
|
—
|
|
$
|
—
|
|
|
265,348,129
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Investments at NAV
|
|
|
|
|
|
|
|
6,275,914
|
|
|||||
|
|
Total investments
|
|
|
|
|
|
|
$
|
271,624,043
|
|
(d)
|
Investment Valuation
|
2015
|
|
Fair value
|
|
Unfunded
commitments
|
|
Redemption
frequency
|
|
Redemption
notice period
|
||
Fidelity Managed Income Portfolio
|
|
$
|
6,784,894
|
|
|
N/A
|
|
Daily
|
|
90 days
|
|
|
|
|
|
|
|
|
|
||
2014
|
|
Fair value
|
|
Unfunded
commitments
|
|
Redemption
frequency
|
|
Redemption
notice period
|
||
Fidelity Managed Income Portfolio
|
|
$
|
6,275,914
|
|
|
N/A
|
|
Daily
|
|
90 days
|
•
|
A failure of the Plan to qualify for exemption from federal income taxes or any required prohibited transaction under ERISA;
|
•
|
The establishment of a defined contribution plan that competes with the Plan for employee contributions;
|
•
|
Any communication given to the Plan participants designed to influence a participant not to invest in the Portfolio or to transfer assets out of the Portfolio; and
|
•
|
Any transfer of assets from the Portfolio directly into a competing investment option.
|
•
|
Any substantive modification of the Portfolio or the administration of the Portfolio that is not consented to by the wrap issuer;
|
•
|
Any change in law, regulation, or administrative ruling applicable to the Plan that could have a material adverse effect on the Portfolio s cash flow; or
|
•
|
Employer-initiated transactions by participating plans as described above.
|
(e)
|
Income Recognition
|
(f)
|
Net (Depreciation) Appreciation in Fair Value of Investments
|
(g)
|
Payment of Benefits
|
(h)
|
Administrative Expenses
|
(3)
|
Tax Status
|
(4)
|
Plan Termination
|
(5)
|
Party-in-Interest Transactions
|
(6)
|
Reconciliation to the Form 5500
|
|
|
|
|
|
December 31
|
||||
|
|
|
|
|
2015
|
|
2014
|
||
Net assets available for benefits per the financial statements
|
$
|
273,906,365
|
|
$
|
275,052,738
|
|
|||
Deemed distributions of participant loans not recorded on
the financial statements
|
|
(169,060
|
)
|
|
(158,737
|
)
|
|||
Adjustment from fair value to contract value for common and collective trust funds
|
|
—
|
|
|
93,093
|
|
|||
|
|
Net assets available for benefits per the Form 5500
|
$
|
273,737,305
|
|
$
|
274,987,094
|
|
|
|
|
|
|
Year ended December 31
|
||||
|
|
|
|
|
2015
|
|
2014
|
||
Net (depreciation) appreciation in fair value of investments
per the financial statements
|
$
|
(15,521,086
|
)
|
$
|
2,654,114
|
|
|||
Corrective distribution
|
|
14,677
|
|
|
—
|
|
|||
Adjustment from fair value to contract value for common and collective trust funds
|
|
(93,093
|
)
|
|
(10,199
|
)
|
|||
|
|
Net (depreciation) appreciation in fair value of investments
per the Form 5500
|
$
|
(15,599,502
|
)
|
$
|
2,643,915
|
|
|
|
|
|
Year ended December 31
|
||||
|
|
|
|
2015
|
|
2014
|
||
Benefits and withdrawals per the financial statements
|
$
|
20,989,624
|
|
$
|
18,352,729
|
|
||
Change in deemed distributions of participant loans
|
|
10,323
|
|
|
8,511
|
|
||
|
Benefit payments per the Form 5500
|
$
|
20,999,947
|
|
$
|
18,361,240
|
|
|
|
Description of investment, including
|
|
|
|||||
Identity of issue, borrower,
|
|
maturity date, rate of interest, collateral,
|
|
Current
|
|||||
lessor, or similar party
|
|
par, or maturity value
|
|
value
|
|||||
|
|
Shares in registered investment companies:
|
|
|
|||||
*Fidelity Investments
|
|
|
Fidelity Retirement Money Market Portfolio
|
|
$
|
11,923,509
|
|
||
DFA Investment Dimensions Group Inc.
|
DFA Emerging Markets Value Portfolio
|
|
8,284,038
|
|
|||||
Baron Funds
|
|
|
Baron Growth Fund
|
|
17,723,461
|
|
|||
The Vanguard Group
|
|
|
Vanguard Mid-Cap Index Fund Institutional Class
|
|
17,189,308
|
|
|||
The Vanguard Group
|
|
|
Vanguard Small-Cap Index Fund Admiral Shares
|
|
1,140,719
|
|
|||
The Vanguard Group
|
|
|
Vanguard REIT Index Fund Admiral Shares
|
|
3,478,027
|
|
|||
*Fidelity Investments
|
|
|
Spartan 500 Index Fund Institutional Class
|
|
20,123,074
|
|
|||
*Fidelity Investments
|
|
|
Spartan US Bond Index Fund
|
|
1,221,546
|
|
|||
Dodge & Cox
|
|
|
Dodge & Cox Stock Fund
|
|
13,787,673
|
|
|||
Goldman Sachs
|
|
|
Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
8,062,802
|
|
|||
JPMorgan Asset Management
|
|
|
JPMorgan Large Cap Growth Fund R6
|
|
7,876,494
|
|
|||
JPMorgan Asset Management
|
|
|
JPMorgan US Small Company Fund Institutional Class
|
|
2,930,096
|
|
|||
Franklin Templeton Investments
|
|
|
Templeton Global Bond Fund Class R6
|
|
3,161,811
|
|
|||
Western Asset
|
|
|
Western Asset Core Plus Bond Fund Class IS
|
|
15,336,736
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Contrafund K
|
|
28,415,822
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Balanced K Fund
|
|
14,359,341
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Diversified International K Fund
|
|
13,991,873
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K Income Fund
|
|
803,769
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2005 Fund
|
|
40,273
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2010 Fund
|
|
634,138
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2015 Fund
|
|
4,852,706
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2020 Fund
|
|
7,994,282
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2025 Fund
|
|
10,013,283
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2030 Fund
|
|
12,713,746
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2035 Fund
|
|
8,313,430
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2040 Fund
|
|
7,310,976
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2045 Fund
|
|
5,072,296
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2050 Fund
|
|
3,535,154
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2055 Fund
|
|
714,458
|
|
|||
*Fidelity Investments
|
|
|
Fidelity Freedom K 2060 Fund
|
|
34,066
|
|
|||
|
|
|
|
|
|
|
|
||
|
|
Common and collective trust:
|
|
|
|||||
*Fidelity Investments
|
|
|
Fidelity Managed Income Portfolio
|
|
6,784,894
|
|
|||
|
|
|
|
|
|
|
|
||
*FLIR Systems, Inc.
|
|
Common stock:
|
|
|
|||||
|
|
|
FLIR Systems, Inc. common stock
|
|
12,513,719
|
|
|||
|
|
|
|
|
|
|
|
||
*Participants
|
|
Notes receivable from participants (3.25% to
|
|
3,568,845
|
|
||||
|
|
|
8.75% maturing through 2025)
|
|
|
||||
|
|
|
|
|
Total assets
|
$
|
273,906,365
|
|
1 Year FLIR Systems Chart |
1 Month FLIR Systems Chart |
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