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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Emerson Electric Co | NYSE:EMR | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.13 | 0.12% | 106.54 | 107.38 | 105.95 | 107.17 | 5,924,306 | 01:00:00 |
Exhibit 1 - Page 13
|
Page 1 of 13
|
|
September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Investments in Master Trust (Note 8), at fair value
|
$
|
366,926,308
|
|
|
349,316,011
|
|
Employer contributions receivable
|
162,202
|
|
|
925,707
|
|
|
Participant contributions receivable
|
352,211
|
|
|
332,136
|
|
|
Loans receivable from participants in Master Trust
|
10,582,775
|
|
|
9,073,243
|
|
|
|
|
|
|
|
|
|
Net assets available for benefits
|
$
|
378,023,496
|
|
|
359,647,097
|
|
|
|
|
|
|||
|
|
|
|
|||
|
|
|
|
|||
See accompanying Notes to Financial Statements.
|
|
|
|
|
Year Ended September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Interest in Master Trust investment
appreciation, net (Note 8)
|
$
|
43,939,796
|
|
|
46,409,378
|
|
Interest income, participant loans
|
425,619
|
|
|
365,068
|
|
|
Transfers (to) from other plans, net (Note 4)
|
1,355,702
|
|
|
(47,030,951
|
)
|
|
Participant contributions
|
18,426,173
|
|
|
16,868,332
|
|
|
Rollover contributions
|
395,605
|
|
|
806,486
|
|
|
Employer contributions
|
5,985,285
|
|
|
7,019,718
|
|
|
Benefits paid to participants
|
(39,384,235
|
)
|
|
(42,814,430
|
)
|
|
Increase (decrease) in net assets available for benefits
|
31,143,945
|
|
|
(18,376,399
|
)
|
|
|
|
|
|
|
|
|
Net assets available for benefits, beginning of year
|
346,879,551
|
|
|
378,023,496
|
|
|
|
|
|
|
|
|
|
Net assets available for benefits, end of year
|
$
|
378,023,496
|
|
|
359,647,097
|
|
|
|
|
|
|||
|
|
|
|
|||
|
|
|
|
|||
See accompanying Notes to Financial Statements.
|
|
|
|
(1)
|
DESCRIPTION OF PLAN
|
(2)
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
(3)
|
TAX STATUS
|
(4)
|
TRANSFERS TO OR FROM OTHER PLANS
|
(5)
|
PARTIES-IN-INTEREST
|
(6)
|
PLAN TERMINATION
|
(7)
|
RECONCILIATION OF FINANCIAL STATEMENTS TO IRS FORM 5500
|
|
September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Net Assets Available for Benefits per the financial statements
|
$
|
378,023,496
|
|
|
359,647,097
|
|
Participant loans deemed distributed
|
(303,744
|
)
|
|
(261,731
|
)
|
|
Amount allocated to withdrawing participants
|
(119,098
|
)
|
|
(8,795
|
)
|
|
|
|
|
|
|
|
|
Net Assets Available for Benefits per IRS Form 5500
|
$
|
377,600,654
|
|
|
359,376,571
|
|
|
Year Ended September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Benefits paid to participants per the financial statements
|
$
|
39,384,235
|
|
|
42,814,430
|
|
Participant loans deemed distributed, end of year
|
303,744
|
|
|
261,731
|
|
|
Participant loans deemed distributed, beginning of year
|
(287,994
|
)
|
|
(303,744
|
)
|
|
Amount allocated to withdrawing participants, end of year
|
119,098
|
|
|
8,795
|
|
|
Amount allocated to withdrawing participants, beginning of year
|
(26,602
|
)
|
|
(119,098
|
)
|
|
|
|
|
|
|
|
|
Benefits paid to participants per IRS Form 5500
|
$
|
39,492,481
|
|
|
42,662,114
|
|
(8)
|
MASTER TRUST
|
|
September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Mutual funds
|
$
|
1,708,829,524
|
|
|
1,058,646,448
|
|
Collective funds and trusts
|
2,322,017,902
|
|
|
2,767,121,012
|
|
|
Emerson Common Stock Fund
|
572,829,146
|
|
|
555,986,011
|
|
|
Money market funds
|
196,990,169
|
|
|
159,018,302
|
|
|
|
|
|
|
|
|
|
Total Master Trust investments at fair value
|
$
|
4,800,666,741
|
|
|
4,540,771,773
|
|
|
|
|
|
|
|
|
Plan’s share of Master Trust investments at fair value
|
$
|
366,926,308
|
|
|
349,316,011
|
|
|
Year Ended September 30
|
|||||
|
2016
|
|
2017
|
|||
|
|
|
|
|
|
|
Net appreciation of investments
|
$
|
518,722,972
|
|
|
585,149,920
|
|
Interest, net of fees
|
36,957
|
|
|
1,049,765
|
|
|
|
|
|
|
|
|
|
Total Master Trust investment income
|
$
|
518,759,929
|
|
|
586,199,685
|
|
|
|
|
|
|
|
|
Plan’s share of Master Trust investment income
|
$
|
43,939,796
|
|
|
46,409,378
|
|
(9)
|
FAIR VALUE MEASUREMENTS
|
|
September 30, 2017
|
||||||||
|
Level 1
|
|
Measured at NAV
|
|
Total
|
||||
|
|
|
|
|
|
|
|
||
Mutual funds
|
$
|
1,058,646,448
|
|
|
—
|
|
|
1,058,646,448
|
|
Collective funds and trusts
|
—
|
|
|
2,767,121,012
|
|
|
2,767,121,012
|
|
|
Emerson Common Stock Fund
|
555,986,011
|
|
|
—
|
|
|
555,986,011
|
|
|
Money market funds
|
159,018,302
|
|
|
—
|
|
|
159,018,302
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments at fair value
|
$
|
1,773,650,761
|
|
|
2,767,121,012
|
|
|
4,540,771,773
|
|
|
September 30, 2016
|
||||||||
|
Level 1
|
|
Measured at NAV
|
|
Total
|
||||
|
|
|
|
|
|
|
|
||
Mutual funds
|
$
|
1,708,829,524
|
|
|
—
|
|
|
1,708,829,524
|
|
Collective funds and trusts
|
—
|
|
|
2,322,017,902
|
|
|
2,322,017,902
|
|
|
Emerson Common Stock Fund
|
572,829,146
|
|
|
—
|
|
|
572,829,146
|
|
|
Money market funds
|
196,990,169
|
|
|
—
|
|
|
196,990,169
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments at fair value
|
$
|
2,478,648,839
|
|
|
2,322,017,902
|
|
|
4,800,666,741
|
|
|
|
|
|
|
|
EMERSON ELECTRIC CO.
|
|
|
|
RETIREMENT SAVINGS PLAN
|
|
|
|
|
|
|
by:
|
/s/ Michael J. Baughman
|
|
|
|
Michael J. Baughman, on behalf of the
|
|
|
|
Management Review Committee
|
|
1 Year Emerson Electric Chart |
1 Month Emerson Electric Chart |
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