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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Brinker International Inc | NYSE:EAT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.35 | 2.52% | 54.95 | 55.69 | 53.02 | 53.49 | 2,391,879 | 01:00:00 |
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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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Page
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Financial Statements:
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Exhibit 23 - Consent of Independent Registered Public Accounting Firm
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11
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Exhibit 99 - Certification by Josh Lipscomb, Plan Administrator of the Registrant, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
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12
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*
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All other schedules required by Department of Labor Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.
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2016
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2015
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Investments – at fair value (Note 3)
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$
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236,532,521
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$
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217,810,447
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Receivables:
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Employer contributions
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143,673
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458,529
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Participants’ contributions
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277,643
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262,612
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Notes receivable from participants
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10,948,688
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10,608,193
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11,370,004
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11,329,334
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Net assets available for benefits
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$
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247,902,525
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$
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229,139,781
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2016
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2015
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Additions:
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Contributions:
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Participants
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$
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16,617,765
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$
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16,118,263
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Rollovers
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664,342
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455,441
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Employer
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8,636,851
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8,655,957
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25,918,958
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25,229,661
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Investment income:
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Net appreciation (depreciation) in fair value of investments
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9,558,035
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(18,071,107
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)
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Interest and dividends
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8,121,917
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13,459,596
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17,679,952
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(4,611,511
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)
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Interest on notes receivable from participants
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450,651
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421,572
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Total additions
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44,049,561
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21,039,722
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Deductions:
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Benefits paid to participants
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25,286,817
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20,146,520
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Net increase
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18,762,744
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893,202
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Assets transferred in from other qualified plan
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—
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5,913,704
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Net assets available for benefits at beginning of year
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229,139,781
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222,332,875
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Net assets available for benefits at end of year
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$
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247,902,525
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$
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229,139,781
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Fund Options
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Primarily invests in:
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Fidelity Retirement Government Money Market Portfolio
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Money market funds
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PIMCO Total Return Fund
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Intermediate-term mortgage, corporate, government and foreign bonds
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Vanguard Inflation Protected Securities Fund
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Intermediate-term government bonds
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American Beacon Large Cap Value Fund
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Equities of large-cap domestic companies
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Fidelity Contrafund
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Equities of domestic and foreign companies
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American Funds EuroPacific Growth Fund
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Equities of foreign companies
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Neuberger Berman Genesis Fund
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Equities of small-cap domestic companies
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Dreyfus/The Boston Company Small Cap Value Fund
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Equities of small-cap domestic companies
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Fidelity Small Cap Growth Fund
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Equities of small-cap domestic companies
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Fidelity 500 Index Fund
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Equities of companies included in the S&P 500 Index
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Fidelity Extended Market Index Fund
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Equities of companies included in the Dow Jones U.S. Completion Total Stock Market Index
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Fidelity Freedom Funds
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Fidelity equity, fixed-income and short-term mutual funds
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Brinker Common Stock Fund
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Brinker common stock and short-term investments
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•
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Level 1 – observable inputs that are based upon quoted market prices for identical assets or liabilities within active markets.
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•
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Level 2 – observable inputs other than Level 1 that are based upon quoted market prices for similar assets or liabilities, based upon quoted prices within inactive markets, or inputs other than quoted market prices that are observable through market data for substantially the full term of the asset or liability.
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•
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Level 3 – inputs that are unobservable for the particular asset or liability due to little or no market activity and are significant to the fair value of the asset or liability. These inputs reflect assumptions that market participants would use when valuing the particular asset or liability.
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•
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Money Market funds are valued based on the short-term cash component as of the measurement date and classified within Level 1 of the valuation hierarchy.
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Mutual funds are valued at the total market value of the underlying assets provided by the trustee of the Plan and are classified within Level 1 of the valuation hierarchy.
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•
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Brinker common stock fund is valued at the combined market value of the underlying stock based upon the closing price of the stock on its primary exchange times the number of shares held and the short-term cash component as of the measurement date and classified within Level 1 of the valuation hierarchy.
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2016
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2015
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Money market
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$
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11,241,094
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$
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10,596,356
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Mutual funds
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202,811,817
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182,075,700
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Brinker common stock fund
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22,479,610
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25,138,391
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Total investments at fair value
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$
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236,532,521
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$
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217,810,447
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(a)
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(b)
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(c)
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(d)
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Identity of issue,
borrower, lessor or similar party
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Description of investment including maturity date, rate of interest, collateral, par, or maturity value
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Market
Value
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Money market:
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* Fidelity Retirement Government Money Market
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11,241,094
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shares
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$
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11,241,094
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Mutual funds:
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* Fidelity Contrafund
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334,640
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shares
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32,921,890
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* Fidelity 500 Index Fund
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228,321
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shares
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17,888,968
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Neuberger Berman Genesis Fund
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278,377
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shares
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15,789,559
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* Fidelity Freedom 2040 Fund
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975,178
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shares
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15,056,749
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American Funds EuroPacific Growth Fund
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321,609
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shares
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14,485,280
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* Fidelity Freedom 2035 Fund
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878,874
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shares
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13,552,241
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PIMCO Total Return Fund
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1,241,795
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shares
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12,455,202
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American Beacon Large Cap Value Fund
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428,186
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shares
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11,800,810
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* Fidelity Freedom 2030 Fund
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793,023
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shares
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11,800,185
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* Fidelity Freedom 2045 Fund
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624,038
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shares
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9,928,441
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* Fidelity Freedom 2025 Fund
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659,810
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shares
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9,626,622
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Dreyfus/The Boston Company Small Cap Value Fund
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317,841
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shares
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7,618,652
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* Fidelity Small Cap Growth Fund
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355,777
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shares
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7,325,439
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* Fidelity Freedom 2050 Fund
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452,944
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shares
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7,260,693
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* Fidelity Freedom 2020 Fund
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310,545
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shares
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4,335,202
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* Fidelity Freedom 2055 Fund
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263,876
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shares
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3,142,764
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* Fidelity Extended Market Index Fund
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46,000
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shares
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2,554,830
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Vanguard Inflation Protected Securities Fund
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65,063
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shares
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1,657,805
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* Fidelity Freedom 2015 Fund
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88,851
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shares
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1,170,162
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* Fidelity Freedom 2010 Fund
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73,904
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shares
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932,673
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* Fidelity Freedom Income Fund
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68,010
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shares
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789,600
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* Fidelity Freedom 2005 Fund
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33,551
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shares
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425,094
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* Fidelity Freedom 2060 Fund
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28,115
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shares
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292,956
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202,811,817
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* Brinker Common Stock Fund
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453,874
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shares
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22,479,610
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* Participant Loans
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Interest rates from 4.25% to 9.25% and maturity dates from 2017 through 2031
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|
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10,948,688
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Total
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|
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$
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247,481,209
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BRINKER INTERNATIONAL, INC.
401(k) SAVINGS PLAN
|
||
|
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Date:
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May 25, 2017
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By:
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/s/ Josh Lipscomb
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Josh Lipscomb
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Plan Administrator
|
1 Year Brinker Chart |
1 Month Brinker Chart |
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