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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 | |
---|---|---|---|---|---|---|---|---|
5.82 | 1.77% | 335.00 | 335.17 | 328.01 | 330.89 | 5,563,373 | 01:00:00 |
|
|
|
December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Plan's interest in Master Trust at fair value
|
$
|
13,877
|
|
|
$
|
12,662
|
|
Plan's interest in Master Trust at contract value
|
2,848
|
|
|
3,728
|
|
||
Plan's interest in Master Trust
|
16,725
|
|
|
16,390
|
|
||
|
|
|
|
||||
Notes receivable from participants
|
2,060
|
|
|
2,128
|
|
||
Total receivables
|
2,060
|
|
|
2,128
|
|
||
|
|
|
|
||||
Net assets available for benefits
|
$
|
18,785
|
|
|
$
|
18,518
|
|
|
Years Ended December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Investment income:
|
|
|
|
||||
Plan's interest in Master Trust income
|
$
|
2,781
|
|
|
$
|
964
|
|
Interest on notes receivable from participants
|
84
|
|
|
75
|
|
||
Total investment income
|
2,865
|
|
|
1,039
|
|
||
Contributions:
|
|
|
|
||||
Participant
|
1,674
|
|
|
1,441
|
|
||
Employer
|
897
|
|
|
798
|
|
||
Total contributions
|
2,571
|
|
|
2,239
|
|
||
Total investment income and contributions
|
5,436
|
|
|
3,278
|
|
||
Benefits paid to participants
|
(5,086
|
)
|
|
(1,684
|
)
|
||
Administrative expenses
|
(83
|
)
|
|
(73
|
)
|
||
Net increase
|
267
|
|
|
1,521
|
|
||
Net assets available for benefits:
|
|
|
|
||||
Beginning of year
|
18,518
|
|
|
16,997
|
|
||
End of year
|
$
|
18,785
|
|
|
$
|
18,518
|
|
1.
|
DESCRIPTION OF THE PLAN
|
|
December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Assets:
|
|
|
|
||||
Investments at fair value:
|
|
|
|
||||
Common stocks
|
$
|
2,552,785
|
|
|
$
|
1,800,480
|
|
Collective trust funds
|
3,329,145
|
|
|
2,832,545
|
|
||
Registered investment funds
|
1,146,906
|
|
|
1,069,642
|
|
||
Brokerage window
|
121,958
|
|
|
99,019
|
|
||
Total investments at fair value
|
7,150,794
|
|
|
5,801,686
|
|
||
|
|
|
|
||||
Fully benefit-responsive investment at contract value
|
469,760
|
|
|
508,000
|
|
||
|
|
|
|
||||
Receivables:
|
|
|
|
||||
Due from broker
|
3,979
|
|
|
—
|
|
||
Other receivables
|
2,095
|
|
|
1,236
|
|
||
Total receivables
|
6,074
|
|
|
1,236
|
|
||
Total assets
|
7,626,628
|
|
|
6,310,922
|
|
||
Liabilities:
|
|
|
|
||||
Accrued liabilities
|
1,249
|
|
|
2,017
|
|
||
Due to broker
|
—
|
|
|
985
|
|
||
Total liabilities
|
1,249
|
|
|
3,002
|
|
||
|
|
|
|
||||
Net assets
|
$
|
7,625,378
|
|
|
$
|
6,307,920
|
|
|
Years Ended December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Investment Income:
|
|
|
|
||||
Net appreciation in fair value of investments
|
$
|
1,238,182
|
|
|
$
|
381,160
|
|
Dividends and interest income
|
65,545
|
|
|
60,930
|
|
||
Total investment income
|
$
|
1,303,727
|
|
|
$
|
442,090
|
|
|
Investments at Fair Value as of December 31, 2017
|
||||||||||
in thousands
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Observable Inputs (Level 2)
|
|
Total
|
||||||
Common stocks
|
$
|
2,552,785
|
|
|
$
|
—
|
|
|
$
|
2,552,785
|
|
Collective trust funds
|
63,342
|
|
|
3,265,803
|
|
|
3,329,145
|
|
|||
Registered investment funds
|
1,146,906
|
|
|
—
|
|
|
1,146,906
|
|
|||
Brokerage window
|
121,958
|
|
|
—
|
|
|
121,958
|
|
|||
Total investments at fair value
|
$
|
3,884,991
|
|
|
$
|
3,265,803
|
|
|
$
|
7,150,794
|
|
|
Investments at Fair Value as of December 31, 2016
|
||||||||||
in thousands
|
Quoted Prices in Active Markets for Identical Assets
(Level 1)
|
|
Significant Observable Inputs (Level 2)
|
|
Total
|
||||||
Common stocks
|
$
|
1,800,480
|
|
|
$
|
—
|
|
|
$
|
1,800,480
|
|
Collective trust funds
|
45,417
|
|
|
2,787,128
|
|
|
2,832,545
|
|
|||
Registered investment funds
|
1,069,642
|
|
|
—
|
|
|
1,069,642
|
|
|||
Brokerage window
|
99,019
|
|
|
—
|
|
|
99,019
|
|
|||
Total investments at fair value
|
$
|
3,014,558
|
|
|
$
|
2,787,128
|
|
|
$
|
5,801,686
|
|
7.
|
RELATED-PARTY TRANSACTIONS
|
8.
|
PLAN AMENDMENTS AND OTHER PLAN CHANGES
|
9.
|
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
|
|
December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Net assets available for benefits
|
$
|
18,785
|
|
|
$
|
18,518
|
|
Deemed distributions
|
(27
|
)
|
|
(7
|
)
|
||
Participant withdrawals payable
|
(73
|
)
|
|
(1
|
)
|
||
Adjustment from contract value to fair value for Plan's interest in
Master Trust for fully benefit-responsive investment contracts
|
(22
|
)
|
|
(13
|
)
|
||
Net assets - Schedule H, Part I, Line l of Form 5500
|
$
|
18,664
|
|
|
$
|
18,497
|
|
|
Years Ended December 31,
|
||||||
in thousands
|
2017
|
|
2016
|
||||
Increase in net assets available for benefits
|
$
|
267
|
|
|
$
|
1,521
|
|
Deemed distributions
|
(20
|
)
|
|
7
|
|
||
Participant withdrawals payable
|
(72
|
)
|
|
50
|
|
||
Adjustment from contract value to fair value for Plan's interest in
Master Trust for fully benefit-responsive investment contracts
|
(8
|
)
|
|
(11
|
)
|
||
Net income - Schedule H, Part II, Line k of Form 5500
|
$
|
167
|
|
|
$
|
1,567
|
|
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
|
|
|
|
$
|
16,725
|
|
*
|
Notes receivable from participants
|
|
Notes with interest rates generally ranging from 4.25% to 9.25% and maturity dates through April 21, 2022
|
|
2,060
|
|
|
|
|
|
|
|
$
|
18,785
|
|
Exhibit
|
|
Description
|
|
|
|
|
|
|
|
The Home Depot FutureBuilder for Puerto Rico
|
|||
|
|
|
|
|
|
|
Date:
|
June 21, 2018
|
|
By:
|
|
/s/ Scott C. Bomar
|
|
|
|
|
|
|
Scott C. Bomar
|
|
|
|
|
|
|
Member of The Home Depot
|
|
|
|
|
|
|
FutureBuilder for Puerto Rico
|
|
|
|
|
|
|
Administrative Committee
|
|
|
|
|
|
|
|
|
Date:
|
June 21, 2018
|
|
By:
|
|
/s/ Scott Smith
|
|
|
|
|
|
|
Scott Smith
|
|
|
|
|
|
|
Member of The Home Depot
|
|
|
|
|
|
|
FutureBuilder for Puerto Rico
|
|
|
|
|
|
|
Administrative Committee
|
|
1 Year Home Depot Chart |
1 Month Home Depot Chart |
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