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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Whole Foods Market, Inc. | NASDAQ:WFM | 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% | 41.99 | 42.05 | 42.00 | 0 | 01:00:00 |
x
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Annual report pursuant to Section 15(d) of the Securities Exchange Act of 1934 for the year ended December 31, 2015; or
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o
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Transition report pursuant to Section 15(d) of the Securities Exchange Act of 1934 for the transition period from __________ to __________.
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Page
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Financial Statements
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Supplemental Schedule
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December 31, 2015
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December 31, 2014
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||||
Assets
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||||
Investments – at fair value
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$
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753,416
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$
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759,705
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Receivables:
|
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||||
Employer contributions
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6,700
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6,605
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Notes receivable from participants
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39,873
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36,650
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Other
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11
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25
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Total receivables
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46,584
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43,280
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Total assets
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800,000
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802,985
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Liabilities
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Excess contributions payable
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91
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8
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Total liabilities
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91
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8
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Net assets reflecting all investments at fair value
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799,909
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802,977
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Adjustment from fair value to contract value for fully benefit-responsive investment contracts
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(202
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)
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(406
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)
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Net assets available for benefits
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$
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799,707
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$
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802,571
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2015
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2014
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Additions:
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Contributions:
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Participants
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$
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99,254
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$
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92,086
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Employer
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6,700
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6,309
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Rollovers
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3,904
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5,084
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Total contributions
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109,858
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103,479
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Investment income:
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Net change in fair value of investments
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(53,035
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)
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9,919
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Dividends and interest
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17,526
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19,270
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Total investment income (loss)
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(35,509
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)
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29,189
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Total additions
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74,349
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132,668
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Deductions:
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Benefits paid to participants
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73,404
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56,106
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Administrative expenses
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3,809
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3,387
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Total deductions
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77,213
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59,493
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Net increase (decrease)
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(2,864
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)
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73,175
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Net assets available for benefits at beginning of year
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802,571
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729,396
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Net assets available for benefits at end of year
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$
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799,707
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$
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802,571
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Description of Investment
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December 31, 2015
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December 31, 2014
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Vanguard Target Retirement 2045 Trust II
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$
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63,214
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$
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59,801
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Whole Foods Market, Inc. common stock
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62,609
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100,423
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Vanguard Target Retirement 2050 Trust II
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61,734
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58,466
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Vanguard Target Retirement 2040 Trust II
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50,903
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48,594
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Vanguard Institutional Index Fund
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48,327
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46,724
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Vanguard Target Retirement 2030 Trust II
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48,028
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44,977
|
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Vanguard Target Retirement 2035 Trust II
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42,327
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*
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2015
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2014
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||||
Mutual funds
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$
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(14,871
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)
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$
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1,131
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Collective trusts
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(4,534
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)
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23,549
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Whole Foods Market, Inc. common stock
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(33,630
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)
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(14,761
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)
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$
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(53,035
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)
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$
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9,919
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•
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Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.
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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.
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•
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Level 3: Inputs that are generally unobservable. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.
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•
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Mutual Funds:
Valued using the net asset value (“NAV”) of shares held by the Plan at year-end. NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, divided by the number of shares outstanding. NAV is a quoted price in an active market and classified within Level 1 of the valuation hierarchy.
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•
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Collective Trust Funds:
Valued at the NAV of units of a bank collective trust fund. The NAV, as provided by the trustee, is used as a practical expedient to estimate fair value. The NAV is based on the fair value of the underlying investments held by the fund less its liabilities. This practical expedient is not used when it is determined to be probable that the fund will sell the investment for an amount different than the reported NAV. Participant transactions (purchases and sales) may occur daily. Were the Plan to initiate a full redemption of the collective trust fund, the investment adviser reserves the right to temporarily delay withdrawal from the collective trust fund in order to ensure that securities liquidations will be carried out in an orderly business manner. The collective trust funds are classified within Level 2 of the valuation hierarchy.
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•
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Fidelity Managed Income Portfolio Fund:
Consists primarily of fixed income investments wrapped with insurance contracts and is valued using NAV provided by the administrator of the fund. The fixed income investments are valued at their net asset value, and the fair value of the wrapped insurance contracts is determined using a discounted cash flow model, with inputs derived from observable market data. This fund is classified within Level 2 of the valuation hierarchy.
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•
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Fidelity BrokerageLink Self-directed Brokerage Accounts:
The underlying investments, which consist primarily of interest-bearing cash accounts and individual corporate common stocks, are valued at the closing price reported on the open market and are classified within Level 1 of the valuation hierarchy.
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•
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Whole Foods Market, Inc. Common Stock:
Valued at the closing price reported in the active market on which the individual securities are traded and classified within Level 1 of the valuation hierarchy.
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December 31, 2015
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Level 1 Inputs
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Level 2 Inputs
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Level 3 Inputs
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Total
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Mutual funds:
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Large-cap funds
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$
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145,415
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$
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—
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$
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—
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$
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145,415
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Mid-cap funds
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12,059
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—
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—
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12,059
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Small-cap funds
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32,017
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—
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—
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32,017
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International funds
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34,689
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—
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—
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34,689
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Income funds
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45,403
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—
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—
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45,403
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Money market fund
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74
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—
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—
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74
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Other
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2,607
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—
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—
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2,607
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Collective trusts:
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Blended funds
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—
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384,299
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—
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|
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384,299
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Fidelity Managed Income Portfolio II Class 1 Fund
|
—
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|
|
28,343
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|
|
—
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|
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28,343
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Fidelity BrokerageLink self-directed brokerage account
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5,901
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|
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—
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|
|
—
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5,901
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|
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Whole Foods Market, Inc. common stock
|
62,609
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|
|
—
|
|
|
—
|
|
|
62,609
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|
||||
|
$
|
340,774
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|
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$
|
412,642
|
|
|
$
|
—
|
|
|
$
|
753,416
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|
December 31, 2014
|
Level 1 Inputs
|
|
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Level 2 Inputs
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Level 3 Inputs
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|
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Total
|
|
||||
Mutual funds:
|
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|
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||||||||
Large-cap funds
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$
|
141,442
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|
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$
|
—
|
|
|
$
|
—
|
|
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$
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141,442
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Mid-cap funds
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12,691
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|
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—
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—
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12,691
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Small-cap funds
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32,843
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—
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|
|
—
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|
32,843
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||||
International funds
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31,748
|
|
|
—
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—
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31,748
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||||
Income funds
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44,469
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—
|
|
|
—
|
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44,469
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||||
Money market fund
|
56
|
|
|
—
|
|
|
—
|
|
|
56
|
|
||||
Other
|
2,418
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|
|
—
|
|
|
—
|
|
|
2,418
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|
||||
Collective trusts:
|
|
|
|
|
|
|
|
||||||||
Blended funds
|
—
|
|
|
360,488
|
|
|
—
|
|
|
360,488
|
|
||||
Fidelity Managed Income Portfolio II Class 1 Fund
|
—
|
|
|
28,183
|
|
|
—
|
|
|
28,183
|
|
||||
Fidelity BrokerageLink self-directed brokerage account
|
4,944
|
|
|
—
|
|
|
—
|
|
|
4,944
|
|
||||
Whole Foods Market, Inc. common stock
|
100,423
|
|
|
—
|
|
|
—
|
|
|
100,423
|
|
||||
|
$
|
371,034
|
|
|
$
|
388,671
|
|
|
$
|
—
|
|
|
$
|
759,705
|
|
|
December 31, 2015
|
|
December 31, 2014
|
||
Based on actual earnings
|
1.97
|
%
|
|
1.70
|
%
|
Based on interest rate credited to participants
|
1.52
|
%
|
|
1.38
|
%
|
|
December 31, 2015
|
|
December 31, 2014
|
||||
Net assets available for benefits per the financial statements
|
$
|
799,707
|
|
|
$
|
802,571
|
|
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
202
|
|
|
406
|
|
||
Net assets available for benefits per Form 5500
|
$
|
799,909
|
|
|
$
|
802,977
|
|
|
December 31, 2015
|
|
December 31, 2014
|
||||
Net increase (decrease) in net assets available for benefits per financial statements
|
$
|
(2,864
|
)
|
|
$
|
73,175
|
|
Prior year adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
(406
|
)
|
|
(397
|
)
|
||
Current year adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
202
|
|
|
406
|
|
||
Net income (loss) per Form 5500
|
$
|
(3,068
|
)
|
|
$
|
73,184
|
|
(a)
|
(b) Identity of issuer, 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
|
||
*
|
Whole Foods Market, Inc. common stock
|
Common stock
|
N/A
|
$
|
62,609
|
|
|
Vanguard Target Retirement 2010 Trust II
|
Collective trust
|
N/A
|
8,600
|
|
|
|
Vanguard Target Retirement 2015 Trust II
|
Collective trust
|
N/A
|
11,294
|
|
|
|
Vanguard Target Retirement 2020 Trust II
|
Collective trust
|
N/A
|
31,945
|
|
|
|
Vanguard Target Retirement 2025 Trust II
|
Collective trust
|
N/A
|
35,065
|
|
|
|
Vanguard Target Retirement 2030 Trust II
|
Collective trust
|
N/A
|
48,028
|
|
|
|
Vanguard Target Retirement 2035 Trust II
|
Collective trust
|
N/A
|
42,327
|
|
|
|
Vanguard Target Retirement 2040 Trust II
|
Collective trust
|
N/A
|
50,903
|
|
|
|
Vanguard Target Retirement 2045 Trust II
|
Collective trust
|
N/A
|
63,214
|
|
|
|
Vanguard Target Retirement 2050 Trust II
|
Collective trust
|
N/A
|
61,734
|
|
|
|
Vanguard Target Retirement 2055 Trust II
|
Collective trust
|
N/A
|
23,983
|
|
|
|
Vanguard Target Retirement 2060 Trust II
|
Collective trust
|
N/A
|
4,179
|
|
|
|
Vanguard Target Retirement Income Trust II
|
Collective trust
|
N/A
|
3,027
|
|
|
|
Vanguard Total International Stock Index Fund
|
Mutual fund
|
N/A
|
19,192
|
|
|
*
|
Fidelity Capital & Income Fund
|
Mutual fund
|
N/A
|
14,622
|
|
|
|
Vanguard Inflation-Protected Securities Fund Admiral Shares
|
Mutual fund
|
N/A
|
2,607
|
|
|
|
Metropolitan West Total Return Bond Fund Plan
|
Mutual fund
|
N/A
|
26,797
|
|
|
*
|
Fidelity DFA US Sustainability Core 1
|
Mutual fund
|
N/A
|
12,969
|
|
|
|
Vanguard Institutional Index Fund
|
Mutual fund
|
N/A
|
48,327
|
|
|
*
|
Fidelity Capital Appreciation K Fund
|
Mutual fund
|
N/A
|
32,746
|
|
|
*
|
Fidelity Contrafund K
|
Mutual fund
|
N/A
|
38,277
|
|
|
|
T. Rowe Price Equity Income Fund
|
Mutual fund
|
N/A
|
13,095
|
|
|
|
Vanguard Total Bond Market Admiral
|
Mutual fund
|
N/A
|
3,519
|
|
|
|
Spartan Extended Market Index Fund
|
Mutual fund
|
N/A
|
12,059
|
|
|
*
|
Fidelity Money Market Trust Retirement Government Money Market Portfolio
|
Mutual fund
|
N/A
|
74
|
|
|
|
Vanguard Explorer Fund Admiral Shares
|
Mutual fund
|
N/A
|
21,835
|
|
|
|
American Beacon Small Cap Value Fund
|
Mutual fund
|
N/A
|
10,183
|
|
|
|
Vanguard Total International Bond Index Fund Admiral Shares
|
Mutual fund
|
N/A
|
464
|
|
|
|
American Funds New Perspective Fund Class R-6
|
Mutual fund
|
N/A
|
15,498
|
|
|
*
|
Fidelity Managed Income Portfolio II Class 1 Fund
|
Stable value fund
|
N/A
|
28,343
|
|
|
|
Fidelity BrokerageLink
|
Self-directed brokerage accounts
|
N/A
|
5,901
|
|
|
|
Participant loans
|
Interest rates ranging from 4.25% to 10.25% with various maturities through 2030
|
|
39,873
|
|
|
|
|
WHOLE FOODS MARKET GROWING YOUR FUTURE 401(k) PLAN
|
|
|
|
|
|
|
|
|
|
|
|
Date:
|
June 17, 2016
|
|
By:
|
/s/ Keith C. Morrison
|
|
|
|
|
Keith C. Morrison
|
|
|
|
|
Chairman, Benefits Administrative Committee
|
|
|
|
|
Whole Foods Market, Inc.
|
1 Year Whole Foods Market, Inc. Chart |
1 Month Whole Foods Market, Inc. Chart |
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