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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Home Depot Inc | NYSE:HD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
8.31 | 2.48% | 343.84 | 346.88 | 340.37 | 340.48 | 4,162,306 | 01:00:00 |
|
|
|
Page
|
|
|
|
|
|
|
|
|
|
|
|
|
amounts in thousands
|
2015
|
|
2014
|
||||
Assets:
|
|
|
|
||||
Plan's interest in Master Trust, at fair value
|
$
|
5,775,898
|
|
|
$
|
5,475,939
|
|
Receivables:
|
|
|
|
||||
Notes receivable from participants
|
195,902
|
|
|
199,574
|
|
||
Participant contributions receivable
|
6,308
|
|
|
33
|
|
||
Employer contributions receivable
|
2,953
|
|
|
—
|
|
||
Total receivables
|
205,163
|
|
|
199,607
|
|
||
Net assets reflecting investments at fair value
|
5,981,061
|
|
|
5,675,546
|
|
||
Adjustment from fair value to contract value for Plan's interest in
Master Trust for fully benefit-responsive investment contracts
|
266
|
|
|
(3,919
|
)
|
||
Net assets available for benefits
|
$
|
5,981,327
|
|
|
$
|
5,671,627
|
|
amounts in thousands
|
2015
|
|
2014
|
||||
Additions to net assets attributed to:
|
|
|
|
||||
Investment Income:
|
|
|
|
||||
Plan's interest in income of Master Trust
|
$
|
181,148
|
|
|
$
|
495,644
|
|
Interest on notes receivable from participants
|
7,355
|
|
|
8,177
|
|
||
Total investment income
|
188,503
|
|
|
503,821
|
|
||
Contributions:
|
|
|
|
||||
Participant
|
487,404
|
|
|
359,827
|
|
||
Employer
|
167,281
|
|
|
158,687
|
|
||
Total contributions
|
654,685
|
|
|
518,514
|
|
||
Total additions
|
843,188
|
|
|
1,022,335
|
|
||
Deductions from net assets attributed to:
|
|
|
|
||||
Benefits paid to participants
|
515,037
|
|
|
511,343
|
|
||
Administrative expenses
|
18,451
|
|
|
17,588
|
|
||
Total deductions
|
533,488
|
|
|
528,931
|
|
||
Net increase
|
309,700
|
|
|
493,404
|
|
||
Net assets available for benefits:
|
|
|
|
||||
Beginning of year
|
5,671,627
|
|
|
5,178,223
|
|
||
End of year
|
$
|
5,981,327
|
|
|
$
|
5,671,627
|
|
(1)
|
Description of the Plan
|
(a)
|
General
|
(b)
|
Contributions
|
(c)
|
Participant Accounts
|
(d)
|
Vesting
|
(e)
|
Payment of Benefits
|
(f)
|
Notes Receivable from Participants
|
(g)
|
Forfeited Accounts
|
(h)
|
Administrative Expenses
|
(a)
|
Basis of Presentation
|
(b)
|
Investment Valuation and Income Recognition
|
(c)
|
Payment of Benefits
|
(d)
|
Use of Estimates
|
(e)
|
Fair Value of Financial Instruments
|
(f)
|
Recent Accounting Pronouncements
|
•
|
The Home Depot, Inc. Common Stock Fund - Fund invests in common stock of The Home Depot, Inc. Effective September 17, 2008, this fund was frozen with respect to new contributions.
|
•
|
TimesSquare Mid-Cap Growth Strategy Fund - Fund is a separate account that invests in common and preferred stock of U.S. mid-sized companies that display strong growth prospects.
|
•
|
T. Rowe Price Institutional Large-Cap Growth Fund
(1)
- Fund is a separate account that invests in the common stock of large-cap growth companies that the portfolio management team believes offer above average rates of earnings and cash flow growth and are believed to have the ability to sustain earnings momentum even during times of slow economic growth.
|
•
|
TS&W Small-Cap Value Fund - Fund is a separate account that invests in common stocks of small-cap companies that are believed to be undervalued relative to the market and industry peers.
|
•
|
Stephens Small-Cap Growth Fund - Fund is a separate account that invests in small-cap companies that exhibit an attractive combination of growth and value.
|
•
|
JP Morgan Stable Value Fund - Fund invests in high quality fixed income securities (see Note 3).
|
•
|
Wedge Mid-Cap Value Fund
(1)
- Fund is a collective trust that invests in securities that seek to outperform the Russell Mid-Cap Value Index from a total return perspective over a full market cycle.
|
•
|
BlackRock LifePath Portfolios - Fund is a collective trust that invests in stocks, bonds, real estate and commodities.
|
•
|
BlackRock U.S. Debt Index Fund - Fund is a collective trust that invests in a diversified portfolio of debt securities seeking to match the Barclays Capital U.S. Aggregate Bond Index, including U.S. Treasury and federal agency bonds, corporate bonds, residential and commercial mortgage-backed securities and asset-backed securities.
|
•
|
BlackRock Equity Index Fund - Fund is a collective trust that invests in the common stocks included in the Standard & Poor's 500 Index.
|
•
|
BlackRock Balanced Fund - Fund is a synthetic fund that invests approximately 60% of its assets in the BlackRock Equity Index Fund (which invests in equity securities - stocks) with the remainder of the fund invested in the BlackRock U.S. Debt Index Fund (which invests in fixed income securities - bonds).
|
•
|
Dodge & Cox Stock Fund - Fund invests in a registered investment company that invests in common stocks of companies that the fund's managers believe to be temporarily undervalued by the stock market but have favorable long-term growth prospects.
|
•
|
Dodge & Cox International Stock Fund - Fund invests in a registered investment company that invests in a diversified portfolio of equity securities issued by non-U.S. companies to provide long-term growth.
|
•
|
Schwab PCRA - The brokerage window provides the freedom to invest in a wide range of investment choices, including no-load, no transaction-fee mutual funds, stocks listed on major exchanges, exchange-traded funds and individual bonds, certificates of deposit and other fixed income investments.
|
(1)
|
Effective July 1, 2014, the Rainier Large-Cap Growth Fund and the CRM Mid-Cap Value Fund were replaced by the T. Rowe Price Institutional Large-Cap Growth Fund and the Wedge Mid-Cap Value Fund, respectively.
|
|
2015
|
|
2014
|
||||
Assets:
|
|
|
|
||||
Investments:
|
|
|
|
||||
The Home Depot, Inc. common stock fund
|
$
|
1,128,587
|
|
|
$
|
989,970
|
|
Separate accounts: common stocks
|
758,156
|
|
|
754,818
|
|
||
Stable value fund
|
508,157
|
|
|
484,152
|
|
||
Collective trust funds
|
2,389,066
|
|
|
2,184,967
|
|
||
Registered investment funds
|
920,655
|
|
|
999,532
|
|
||
Brokerage window
|
86,777
|
|
|
78,496
|
|
||
Total investments
|
5,791,398
|
|
|
5,491,935
|
|
||
Receivables:
|
|
|
|
||||
Due from broker
|
889
|
|
|
—
|
|
||
Other receivables
|
295
|
|
|
282
|
|
||
Total receivables
|
1,184
|
|
|
282
|
|
||
Total assets
|
5,792,582
|
|
|
5,492,217
|
|
||
Liabilities:
|
|
|
|
||||
Accrued liabilities
|
1,739
|
|
|
1,658
|
|
||
Due to broker
|
—
|
|
|
457
|
|
||
Total liabilities
|
1,739
|
|
|
2,115
|
|
||
|
5,790,843
|
|
|
5,490,102
|
|
||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
268
|
|
|
(3,950
|
)
|
||
Net assets
|
$
|
5,791,111
|
|
|
$
|
5,486,152
|
|
|
2015
|
|
2014
|
||||
Investment Income:
|
|
|
|
||||
Net appreciation in fair value of investments:
|
|
|
|
||||
The Home Depot, Inc. common stock fund
|
$
|
243,740
|
|
|
$
|
218,028
|
|
Separate accounts: common stocks
|
2,729
|
|
|
37,008
|
|
||
Collective trust funds
|
(5,846
|
)
|
|
166,065
|
|
||
Registered investment funds
|
(110,383
|
)
|
|
20,952
|
|
||
Brokerage window
|
(4,581
|
)
|
|
252
|
|
||
Net appreciation in fair value of investments
|
125,659
|
|
|
442,305
|
|
||
Dividends and interest income
|
55,733
|
|
|
54,313
|
|
||
Total investment income
|
$
|
181,392
|
|
|
$
|
496,618
|
|
•
|
Level 1 - Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the Plan has the ability to access.
|
•
|
Level 2 - Other inputs that are observable, either directly or indirectly. These inputs include quoted prices for similar assets and liabilities in active markets, and other inputs such as interest rates and yield curves that are observable at commonly quoted intervals.
|
•
|
Level 3 - Unobservable inputs, including inputs that are available in situations where there is little, if any, market activity for the related asset or liability.
|
|
Investments at Fair Value as of December 31, 2015
|
||||||||||||||
amounts in thousands
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Common stocks:
|
|
|
|
|
|
|
|
||||||||
The Home Depot, Inc. Common Stock Fund
|
$
|
1,128,587
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,128,587
|
|
Separate accounts:
|
|
|
|
|
|
|
|
||||||||
Large U.S. Equity
|
110,556
|
|
|
—
|
|
|
—
|
|
|
110,556
|
|
||||
Mid U.S. Equity
|
452,866
|
|
|
—
|
|
|
—
|
|
|
452,866
|
|
||||
Small U.S. Equity
|
158,901
|
|
|
—
|
|
|
—
|
|
|
158,901
|
|
||||
International Equity
|
34,302
|
|
|
—
|
|
|
—
|
|
|
34,302
|
|
||||
Short-Term Investment
|
1,531
|
|
|
—
|
|
|
—
|
|
|
1,531
|
|
||||
Stable value fund
|
—
|
|
|
508,157
|
|
|
—
|
|
|
508,157
|
|
||||
Collective trust funds:
|
|
|
|
|
|
|
|
||||||||
Lifestyle
|
—
|
|
|
884,430
|
|
|
—
|
|
|
884,430
|
|
||||
Bond
|
—
|
|
|
546,395
|
|
|
—
|
|
|
546,395
|
|
||||
Large U.S. Equity
|
—
|
|
|
850,554
|
|
|
—
|
|
|
850,554
|
|
||||
Mid U.S. Equity
|
—
|
|
|
56,646
|
|
|
—
|
|
|
56,646
|
|
||||
Short-Term Investment
|
51,041
|
|
|
—
|
|
|
—
|
|
|
51,041
|
|
||||
Registered investment funds:
|
|
|
|
|
|
|
|
||||||||
Large U.S. Equity
|
379,170
|
|
|
—
|
|
|
—
|
|
|
379,170
|
|
||||
International Equity
|
541,485
|
|
|
—
|
|
|
—
|
|
|
541,485
|
|
||||
Brokerage window
|
86,777
|
|
|
—
|
|
|
—
|
|
|
86,777
|
|
||||
Total investments at fair value
|
$
|
2,945,216
|
|
|
$
|
2,846,182
|
|
|
$
|
—
|
|
|
$
|
5,791,398
|
|
|
Investments at Fair Value as of December 31, 2014
|
||||||||||||||
amounts in thousands
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Common stocks:
|
|
|
|
|
|
|
|
||||||||
The Home Depot, Inc. Common Stock Fund
|
$
|
989,970
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
989,970
|
|
Separate accounts:
|
|
|
|
|
|
|
|
||||||||
Large U.S. Equity
|
63,046
|
|
|
—
|
|
|
—
|
|
|
63,046
|
|
||||
Mid U.S. Equity
|
479,249
|
|
|
—
|
|
|
—
|
|
|
479,249
|
|
||||
Small U.S. Equity
|
181,517
|
|
|
—
|
|
|
—
|
|
|
181,517
|
|
||||
International Equity
|
31,006
|
|
|
—
|
|
|
—
|
|
|
31,006
|
|
||||
Stable value fund
|
—
|
|
|
484,152
|
|
|
—
|
|
|
484,152
|
|
||||
Collective trust funds:
|
|
|
|
|
|
|
|
||||||||
Lifestyle
|
—
|
|
|
768,964
|
|
|
—
|
|
|
768,964
|
|
||||
Bond
|
—
|
|
|
493,523
|
|
|
—
|
|
|
493,523
|
|
||||
Large U.S. Equity
|
—
|
|
|
817,637
|
|
|
—
|
|
|
817,637
|
|
||||
Mid U.S. Equity
|
—
|
|
|
62,126
|
|
|
—
|
|
|
62,126
|
|
||||
Short-Term Investment
|
42,717
|
|
|
—
|
|
|
—
|
|
|
42,717
|
|
||||
Registered investment funds:
|
|
|
|
|
|
|
|
||||||||
Large U.S. Equity
|
426,999
|
|
|
—
|
|
|
—
|
|
|
426,999
|
|
||||
International Equity
|
572,533
|
|
|
—
|
|
|
—
|
|
|
572,533
|
|
||||
Brokerage window
|
78,496
|
|
|
—
|
|
|
—
|
|
|
78,496
|
|
||||
Total investments at fair value
|
$
|
2,865,533
|
|
|
$
|
2,626,402
|
|
|
$
|
—
|
|
|
$
|
5,491,935
|
|
|
2015
|
|
2014
|
||||
Net assets available for benefits
|
$
|
5,981,327
|
|
|
$
|
5,671,627
|
|
Deemed distributions
|
(1,971
|
)
|
|
(2,268
|
)
|
||
Participant withdrawals payable
|
(2,388
|
)
|
|
(4,208
|
)
|
||
Adjustment from contract value to fair value for Plan's interest in
Master Trust for fully benefit-responsive investment contracts
|
(266
|
)
|
|
3,919
|
|
||
Net assets available for benefits - Form 5500
|
$
|
5,976,702
|
|
|
$
|
5,669,070
|
|
|
2015
|
|
2014
|
||||
Increase in net assets per statement of changes in net assets
available for benefits
|
$
|
309,700
|
|
|
$
|
493,404
|
|
Deemed distributions
|
297
|
|
|
(499
|
)
|
||
Participant withdrawals payable
|
1,820
|
|
|
(1,673
|
)
|
||
Adjustment from contract value to fair value for Plan's interest in
Master Trust for fully benefit-responsive investment contracts
|
(4,185
|
)
|
|
2,967
|
|
||
Net income - Part II Line K Form 5500
|
$
|
307,632
|
|
|
$
|
494,199
|
|
amounts in thousands
|
|
|
|
|
|||
Identity of Issue, Borrower, Lessor, or Similar Party
|
|
Description of Investment including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
|
|
Current Value
|
|||
*
|
Plan's interest in Master Trust, at fair value
|
|
|
|
$
|
5,775,898
|
|
|
Notes receivable from participants
|
|
Notes with interest rates generally ranging from 4.25% to 9.25% and maturity dates through January 16, 2020
|
|
195,902
|
|
|
|
|
|
|
|
$
|
5,971,800
|
|
|
|
|
|
|
|
|
|
|
|
The Home Depot FutureBuilder
|
|||
|
|
|
|
|
|
|
Date:
|
June 16, 2016
|
|
By:
|
|
/s/ Dwaine A. Kimmet
|
|
|
|
|
|
|
Dwaine A. Kimmet
|
|
|
|
|
|
|
Member of The Home Depot
|
|
|
|
|
|
|
FutureBuilder Administrative
|
|
|
|
|
|
|
Committee
|
|
|
|
|
|
|
|
|
Date:
|
June 16, 2016
|
|
By:
|
|
/s/ Scott Smith
|
|
|
|
|
|
|
Scott Smith
|
|
|
|
|
|
|
Member of The Home Depot
|
|
|
|
|
|
|
FutureBuilder Administrative
|
|
|
|
|
|
|
Committee
|
|
Exhibit
|
|
|
Number
|
|
Description
|
|
|
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
1 Year Home Depot Chart |
1 Month Home Depot Chart |
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