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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Duke Realty Corporation | NYSE:DRE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.20 | 0 | 01:00:00 |
(1)
|
Description of Plan
|
(a)
|
General
|
(b)
|
Contributions
|
(c)
|
Participant Accounts
|
(d)
|
Vesting
|
(e)
|
Notes Receivable From Participants
|
(f)
|
Benefits
|
(g)
|
Forfeitures
|
(2)
|
Summary of Significant Accounting Policies
|
(a)
|
Use of Estimates
|
(b)
|
Basis of Accounting
|
(c)
|
Investment Valuation and Income Recognition
|
(d)
|
Benefit
Payments
|
(e)
|
Administrative Expenses
|
(f)
|
Notes Receivable From Participants
|
(g)
|
Recent Accounting Pronouncements
|
(3)
|
Plan Termination
|
(4)
|
Investments
|
|
|
2015
|
|
2014
|
||||
Duke Realty Corporation Common Stock
|
|
$
|
29,879,054
|
|
|
$
|
29,707,588
|
|
Fidelity Spartan Total Market Index Fund Institutional
|
|
7,146,293
|
|
|
7,743,723
|
|
||
Invesco Growth and Income Fund - Class A
|
|
N/A
|
|
|
7,898,769
|
|
||
Invesco Growth and Income Fund - R6
|
|
6,754,314
|
|
|
N/A
|
|
||
John Hancock Disciplined Value Mid Cap Class I
|
|
7,142,822
|
|
|
7,712,752
|
|
||
Pimco Total Return Fund – Institutional Class
|
|
N/A
|
|
|
8,504,222
|
|
||
Prudential Total Return Bond Fund
|
|
8,203,297
|
|
|
N/A
|
|
||
T. Rowe Price Blue Chip Growth Fund
|
|
14,444,567
|
|
|
14,211,625
|
|
|
|
2015
|
|
2014
|
||||
Common and preferred stock
|
|
$
|
852,574
|
|
|
$
|
7,985,724
|
|
Corporate bonds
|
|
(1,461
|
)
|
|
(850
|
)
|
||
Mutual funds
|
|
(2,928,740
|
)
|
|
903,329
|
|
||
|
|
$
|
(2,077,627
|
)
|
|
$
|
8,888,203
|
|
(5)
|
Tax Status
|
(6)
|
Fair Value Measurements
|
December 31, 2015
|
|||||||||||||||||
Assets
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|||||||||
Investments at fair value:
|
|
|
|
|
|
|
|
|
|||||||||
|
Bank loan
|
|
$
|
36,887
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
36,887
|
|
|
Bond
|
|
679,946
|
|
|
—
|
|
|
—
|
|
|
679,946
|
|
||||
|
Common and preferred stock
|
|
32,201,422
|
|
|
—
|
|
|
—
|
|
|
32,201,422
|
|
||||
|
Communications
|
|
16,104
|
|
|
—
|
|
|
—
|
|
|
16,104
|
|
||||
|
Consumer cyclical
|
|
19,140
|
|
|
—
|
|
|
—
|
|
|
19,140
|
|
||||
|
Consumer defensive
|
|
21,739
|
|
|
—
|
|
|
—
|
|
|
21,739
|
|
||||
|
Corporate bonds
|
|
21,248
|
|
|
—
|
|
|
—
|
|
|
21,248
|
|
||||
|
Diversified emerging markets
|
|
20,672
|
|
|
—
|
|
|
—
|
|
|
20,672
|
|
||||
|
Fixed income
|
|
11,120,082
|
|
|
—
|
|
|
—
|
|
|
11,120,082
|
|
||||
|
Foreign large blend
|
|
184,455
|
|
|
—
|
|
|
—
|
|
|
184,455
|
|
||||
|
Foreign large growth
|
|
70,717
|
|
|
—
|
|
|
—
|
|
|
70,717
|
|
||||
|
Foreign small/mid blend
|
|
245,259
|
|
|
—
|
|
|
—
|
|
|
245,259
|
|
||||
|
Health
|
|
123,831
|
|
|
—
|
|
|
—
|
|
|
123,831
|
|
||||
|
High yield bond
|
|
245,728
|
|
|
—
|
|
|
—
|
|
|
245,728
|
|
||||
|
Industrials
|
|
21,074
|
|
|
—
|
|
|
—
|
|
|
21,074
|
|
||||
|
Intermediate term bond
|
|
513,269
|
|
|
—
|
|
|
—
|
|
|
513,269
|
|
||||
|
International
|
|
6,542,868
|
|
|
—
|
|
|
—
|
|
|
6,542,868
|
|
||||
|
Large blend
|
|
323,506
|
|
|
—
|
|
|
—
|
|
|
323,506
|
|
||||
|
Large growth
|
|
148,661
|
|
|
—
|
|
|
—
|
|
|
148,661
|
|
||||
|
Large value
|
|
60,843
|
|
|
—
|
|
|
—
|
|
|
60,843
|
|
||||
|
Long/short equity
|
|
192,376
|
|
|
—
|
|
|
—
|
|
|
192,376
|
|
||||
|
Managed futures
|
|
99,562
|
|
|
—
|
|
|
—
|
|
|
99,562
|
|
||||
|
Market neutral
|
|
95,127
|
|
|
—
|
|
|
—
|
|
|
95,127
|
|
||||
|
Mid-cap blend
|
|
30,055
|
|
|
—
|
|
|
—
|
|
|
30,055
|
|
||||
|
Mid-cap growth
|
|
43,254
|
|
|
—
|
|
|
—
|
|
|
43,254
|
|
||||
|
Mid-cap value
|
|
44,747
|
|
|
—
|
|
|
—
|
|
|
44,747
|
|
||||
|
Mid/large cap stock
|
|
59,343,571
|
|
|
—
|
|
|
—
|
|
|
59,343,571
|
|
||||
|
Moderate allocation
|
|
187,659
|
|
|
—
|
|
|
—
|
|
|
187,659
|
|
||||
|
Money market funds
|
|
5,722,740
|
|
|
—
|
|
|
—
|
|
|
5,722,740
|
|
||||
|
Multi-sector bond
|
|
54,884
|
|
|
—
|
|
|
—
|
|
|
54,884
|
|
||||
|
Other
|
|
52,972
|
|
|
—
|
|
|
—
|
|
|
52,972
|
|
||||
|
Real estate
|
|
18,188
|
|
|
—
|
|
|
—
|
|
|
18,188
|
|
||||
|
Short term bond
|
|
276,958
|
|
|
—
|
|
|
—
|
|
|
276,958
|
|
||||
|
Small blend
|
|
53,712
|
|
|
—
|
|
|
—
|
|
|
53,712
|
|
||||
|
Small cap stock
|
|
4,227,756
|
|
|
—
|
|
|
—
|
|
|
4,227,756
|
|
||||
|
Small growth
|
|
23,834
|
|
|
—
|
|
|
—
|
|
|
23,834
|
|
||||
|
Target date 2031 - 2035
|
|
268,036
|
|
|
—
|
|
|
—
|
|
|
268,036
|
|
||||
|
Technology
|
|
51,858
|
|
|
—
|
|
|
—
|
|
|
51,858
|
|
||||
|
Utilities
|
|
17,988
|
|
|
—
|
|
|
—
|
|
|
17,988
|
|
||||
|
World allocation
|
|
29,183
|
|
|
—
|
|
|
—
|
|
|
29,183
|
|
||||
|
World stock
|
|
61,525
|
|
|
—
|
|
|
—
|
|
|
61,525
|
|
||||
Outstanding at December 31, 2015
|
|
$
|
123,513,436
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
123,513,436
|
|
December 31, 2014
|
|||||||||||||||||
Assets
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|||||||||
Investments at fair value:
|
|
|
|
|
|
|
|
|
|||||||||
|
Bank loan
|
|
$
|
105,294
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
105,294
|
|
|
Basket
|
|
214,688
|
|
|
—
|
|
|
—
|
|
|
214,688
|
|
||||
|
Bond
|
|
198,769
|
|
|
—
|
|
|
—
|
|
|
198,769
|
|
||||
|
Common and preferred stock
|
|
32,555,038
|
|
|
—
|
|
|
—
|
|
|
32,555,038
|
|
||||
|
Communications
|
|
16,618
|
|
|
—
|
|
|
—
|
|
|
16,618
|
|
||||
|
Consumer defensive
|
|
20,604
|
|
|
—
|
|
|
—
|
|
|
20,604
|
|
||||
|
Corporate bonds
|
|
35,708
|
|
|
—
|
|
|
—
|
|
|
35,708
|
|
||||
|
Diversified emerging markets
|
|
23,781
|
|
|
—
|
|
|
—
|
|
|
23,781
|
|
||||
|
Energy limited partnership
|
|
153,101
|
|
|
—
|
|
|
—
|
|
|
153,101
|
|
||||
|
Fixed income
|
|
11,722,034
|
|
|
—
|
|
|
—
|
|
|
11,722,034
|
|
||||
|
Foreign large blend
|
|
307,446
|
|
|
—
|
|
|
—
|
|
|
307,446
|
|
||||
|
Foreign large growth
|
|
78,461
|
|
|
—
|
|
|
—
|
|
|
78,461
|
|
||||
|
Global real estate
|
|
127,863
|
|
|
—
|
|
|
—
|
|
|
127,863
|
|
||||
|
Health
|
|
86,488
|
|
|
—
|
|
|
—
|
|
|
86,488
|
|
||||
|
High yield bond
|
|
149,933
|
|
|
—
|
|
|
—
|
|
|
149,933
|
|
||||
|
Industrials
|
|
20,493
|
|
|
—
|
|
|
—
|
|
|
20,493
|
|
||||
|
Intermediate term bond
|
|
221,570
|
|
|
—
|
|
|
—
|
|
|
221,570
|
|
||||
|
International
|
|
6,351,335
|
|
|
—
|
|
|
—
|
|
|
6,351,335
|
|
||||
|
Large blend
|
|
185,519
|
|
|
—
|
|
|
—
|
|
|
185,519
|
|
||||
|
Large growth
|
|
186,474
|
|
|
—
|
|
|
—
|
|
|
186,474
|
|
||||
|
Large value
|
|
101,348
|
|
|
—
|
|
|
—
|
|
|
101,348
|
|
||||
|
Long/short equity
|
|
285,483
|
|
|
—
|
|
|
—
|
|
|
285,483
|
|
||||
|
Mid-cap blend
|
|
61,557
|
|
|
—
|
|
|
—
|
|
|
61,557
|
|
||||
|
Mid-cap growth
|
|
72,558
|
|
|
—
|
|
|
—
|
|
|
72,558
|
|
||||
|
Mid-cap value
|
|
51,229
|
|
|
—
|
|
|
—
|
|
|
51,229
|
|
||||
|
Mid/large cap stock
|
|
62,320,899
|
|
|
—
|
|
|
—
|
|
|
62,320,899
|
|
||||
|
Miscellaneous region
|
|
15,281
|
|
|
—
|
|
|
—
|
|
|
15,281
|
|
||||
|
Moderate allocation
|
|
65,593
|
|
|
—
|
|
|
—
|
|
|
65,593
|
|
||||
|
Money market funds
|
|
6,644,699
|
|
|
—
|
|
|
—
|
|
|
6,644,699
|
|
||||
|
Multi-sector bond
|
|
65,930
|
|
|
—
|
|
|
—
|
|
|
65,930
|
|
||||
|
Other
|
|
102,975
|
|
|
—
|
|
|
—
|
|
|
102,975
|
|
||||
|
Short term bond
|
|
175,626
|
|
|
—
|
|
|
—
|
|
|
175,626
|
|
||||
|
Small blend
|
|
62,018
|
|
|
—
|
|
|
—
|
|
|
62,018
|
|
||||
|
Small cap stock
|
|
4,804,482
|
|
|
—
|
|
|
—
|
|
|
4,804,482
|
|
||||
|
Small growth
|
|
29,252
|
|
|
—
|
|
|
—
|
|
|
29,252
|
|
||||
|
Small value
|
|
22,561
|
|
|
—
|
|
|
—
|
|
|
22,561
|
|
||||
|
Tactical allocation
|
|
20,969
|
|
|
—
|
|
|
—
|
|
|
20,969
|
|
||||
|
Target date 2031 - 2035
|
|
88,050
|
|
|
—
|
|
|
—
|
|
|
88,050
|
|
||||
|
Technology
|
|
34,190
|
|
|
—
|
|
|
—
|
|
|
34,190
|
|
||||
|
Utilities
|
|
20,257
|
|
|
—
|
|
|
—
|
|
|
20,257
|
|
||||
|
World allocation
|
|
29,457
|
|
|
—
|
|
|
—
|
|
|
29,457
|
|
||||
|
World bond
|
|
281,756
|
|
|
—
|
|
|
—
|
|
|
281,756
|
|
||||
|
World stock
|
|
60,457
|
|
|
—
|
|
|
—
|
|
|
60,457
|
|
||||
Outstanding at December 31, 2014
|
|
$
|
128,177,844
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
128,177,844
|
|
(7)
|
Party-in-Interest Transactions
|
(8)
|
Concentrations
|
(9)
|
Risks and Uncertainties
|
(10)
|
Reconciliation of Financial Statements to Form 5500
|
|
|
2015
|
|
2014
|
||||
|
|
|
|
|
||||
Assets available for plan benefits per the financial statements
|
|
$
|
126,624,494
|
|
|
$
|
131,670,110
|
|
Certain deemed distributions of participant loans
|
|
(156,993
|
)
|
|
(147,493
|
)
|
||
|
|
$
|
126,467,501
|
|
|
$
|
131,522,617
|
|
|
|
2015
|
|
2014
|
||||
|
|
|
|
|
||||
Change in certain deemed distributions of participant loans
|
|
$
|
(9,500
|
)
|
|
$
|
(8,873
|
)
|
Net increase (decrease) per the financial statements
|
|
(5,045,616
|
)
|
|
18,821,266
|
|
||
|
|
$
|
(5,055,116
|
)
|
|
$
|
18,812,393
|
|
11)
|
Subsequent Events
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date: June 27, 2016
|
|
/s/ Denise K. Dank
|
||||
|
|
|
|
|
|
Denise K. Dank
Chief Human Resources Officer
Chairman, Associate Benefits Committee
|
1 Year Duke Realty Chart |
1 Month Duke Realty Chart |
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