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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Old Dominion Freight Line Inc | NASDAQ:ODFL | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.66 | 0.91% | 185.06 | 162.24 | 515.00 | 189.60 | 184.33 | 185.05 | 1,640,296 | 05:00:09 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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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:
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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:
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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, 2015 and 2014
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2015
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Notes to Financial Statements
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SUPPLEMENTAL SCHEDULE:
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Schedule H, Line 4i-Schedule of Assets (Held at End of Year) - December 31, 2015
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SIGNATURES
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EXHIBIT INDEX
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/s/ Dixon Hughes Goodman LLP
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High Point, North Carolina
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June 15, 2016
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OLD DOMINION 401(k) RETIREMENT PLAN
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||||||||
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
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December 31,
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||||||
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2015
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2014
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ASSETS
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Investments, at fair value:
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|
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||||
Mutual funds
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$
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354,574,063
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$
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328,404,624
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Common collective trust fund
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55,711,608
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52,334,369
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Old Dominion Freight Line, Inc. common stock
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110,103,953
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136,708,224
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Self-directed brokerage accounts
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2,772,713
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|
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3,323,775
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Total investments, at fair value
|
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523,162,337
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520,770,992
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||
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Receivables:
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Participant contributions
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983,723
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868,267
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Employer contributions
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18,697,367
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17,229,049
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Notes receivable from participants
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37,032,849
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|
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32,652,639
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Total receivables
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56,713,939
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50,749,955
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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579,876,276
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$
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571,520,947
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Years of Service
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Vested Percentage
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Less than 2
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0%
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2
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20%
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3
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40%
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4
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60%
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5
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80%
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6
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100%
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Level 1:
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Unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access;
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Level 2:
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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; and inputs that are derived from or corroborated by observable market data by correlation or other means.
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If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability; and
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Level 3:
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Unobservable inputs used to the extent that observable inputs are unavailable, which typically reflect the Plan’s assumptions of the assumptions that would be used by market participants in pricing the asset or liability.
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Total
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Fair Value at
|
||||||||
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December 31,
|
||||||||
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Level 1
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Level 2
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Level 3
|
|
2015
|
||||||||
Financial Assets:
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
|
$
|
354,574,063
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
354,574,063
|
|
Old Dominion Freight Line, Inc. common stock
|
|
110,103,953
|
|
|
—
|
|
|
—
|
|
|
110,103,953
|
|
||||
Self-directed brokerage accounts
|
|
2,772,713
|
|
|
—
|
|
|
—
|
|
|
2,772,713
|
|
||||
Total
|
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$
|
467,450,729
|
|
|
$
|
—
|
|
|
$
|
—
|
|
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$
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467,450,729
|
|
|
|
|
|
|
|
|
|
|
||||||||
Investment measured at NAV as a practical expedient
(a)
|
|
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|
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|
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55,711,608
|
|
||||||||
Total investments at fair value
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|
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|
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|
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$
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523,162,337
|
|
|
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|
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Total
|
||||||||
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Fair Value at
|
||||||||
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December 31,
|
||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
2014
|
||||||||
Financial Assets:
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
|
$
|
328,404,624
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
328,404,624
|
|
Old Dominion Freight Line, Inc. common stock
|
|
136,708,224
|
|
|
—
|
|
|
—
|
|
|
136,708,224
|
|
||||
Self-directed brokerage accounts
|
|
3,323,775
|
|
|
—
|
|
|
—
|
|
|
3,323,775
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|
||||
Total
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$
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468,436,623
|
|
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$
|
—
|
|
|
$
|
—
|
|
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$
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468,436,623
|
|
|
|
|
|
|
|
|
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|
||||||||
Investment measured at NAV as a practical expedient
(a)
|
|
|
|
|
|
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52,334,369
|
|
||||||||
Total investments at fair value
|
|
|
|
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|
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$
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520,770,992
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|
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|
December 31,
|
||||||
|
|
2015
|
|
2014
|
||||
Net assets per financial statements
|
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$
|
579,876,276
|
|
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$
|
571,520,947
|
|
Difference in deemed defaulted loans
|
|
(1,461,911
|
)
|
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(1,625,686
|
)
|
||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
|
—
|
|
|
337,831
|
|
||
Net assets available for benefits per the Form 5500
|
|
$
|
578,414,365
|
|
|
$
|
570,233,092
|
|
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|
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Increase in net assets per the financial statements
|
$
|
8,355,329
|
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Current year deemed defaulted loans
|
50,561
|
|
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Interest on deemed defaulted loans
|
(100,619
|
)
|
|
Prior year deemed defaulted loans – paid through termination
|
213,833
|
|
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Prior year adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
(337,831
|
)
|
|
Increase in net assets per the Form 5500
|
$
|
8,181,273
|
|
(a)
|
|
(b) Identity of Issue, Borrower, Lessor or Similar Party
|
|
(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value
|
|
(d) Cost **
|
|
(e) Current
Value
|
||
|
|
|
|
|
|
|||||
|
|
American Century
|
|
Value Fund
|
|
|
|
$
|
25,700,069
|
|
|
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American Funds
|
|
EuroPacific Growth Fund - R5
|
|
|
|
81,607,726
|
|
|
|
|
Jennison
|
|
Growth – Z
|
|
|
|
73,067,383
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2015 Fund
|
|
|
|
4,693,204
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2020 Fund
|
|
|
|
9,870,109
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2025 Fund
|
|
|
|
13,437,942
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2030 Fund
|
|
|
|
13,769,476
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2035 Fund
|
|
|
|
11,725,739
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2040 Fund
|
|
|
|
8,303,548
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2045 Fund
|
|
|
|
6,961,659
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2050 Fund
|
|
|
|
5,285,489
|
|
|
|
|
JPMorgan
|
|
Smart Retirement - 2055 Fund
|
|
|
|
2,250,081
|
|
|
|
|
JPMorgan
|
|
Smart Retirement Income Fund
|
|
|
|
2,722,171
|
|
|
|
|
JPMorgan
|
|
Stable Asset Income Fund
|
|
|
|
55,711,608
|
|
|
|
|
JPMorgan
|
|
US Large Cap Core Plus Fund – Select
|
|
|
|
16,654,587
|
|
|
|
|
Metropolitan West
|
|
Total Return Bond Fund
|
|
|
|
52,864,891
|
|
|
|
|
Russell
|
|
US Small Cap Equity - Select
|
|
|
|
25,659,989
|
|
|
|
|
JP Morgan
|
|
Brokerage
|
|
|
|
2,772,713
|
|
|
*
|
|
Old Dominion Freight Line, Inc.
|
|
Common Stock
|
|
|
|
110,103,953
|
|
|
*
|
|
Participant Loans ***
|
|
5.25% - 10.25%, maturing through December 2024
|
|
|
|
35,570,938
|
|
|
|
|
|
|
|
|
|
|
$
|
558,733,275
|
|
*
|
Indicates party-in-interest, as defined by ERISA.
|
**
|
Cost information omitted for these participant-directed investments.
|
***
|
The accompanying financial statements classify participant loans as notes receivable from participants.
|
|
|
|
|
|
|
|
Old Dominion 401(k) Retirement Plan
|
|
|
|
(Name of Plan)
|
|
|
|
|
Date:
|
June 15, 2016
|
|
/s/ Christopher T. Brooks
|
|
|
|
Christopher T. Brooks
|
|
|
|
Chairman, Old Dominion Retirement Committee
|
|
|
|
Exhibit No.
|
|
Description
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year Old Dominion Freight Line Chart |
1 Month Old Dominion Freight Line Chart |
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