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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Masco Corp | NYSE:MAS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.67 | 0.96% | 70.23 | 70.645 | 69.82 | 70.29 | 979,440 | 21:20:16 |
|
(
Mark
O
ne
)
:
|
|
x
|
ANNU
A
L RE
PORT PURSUA
NT T
O
SE
C
T
I
ON
1
5
(
d
) O
F
T
H
E S
E
CURITI
E
S
E
X
CH
ANG
E
ACT OF
1
93
4
|
|
|
F
o
r the fis
c
al year ended December 31
,
2015
|
|
|
|
OR
|
|
|
|
¨
|
TRANSITION REP
O
RT PUR
S
UANT TO SE
C
TION 15
(
d
)
OF THE S
ECU
RIT
I
E
S
EX
CHA
NGE A
C
T
O
F 1934
|
|
|
For the
t
ransit
i
on p
e
riod from _____________ to _____________
|
|
|
|
|
|
C
ommission file number 001-05794
|
|
|
|
A.
|
Full title of th
e
p
l
an and the addres
s o
f the plan, if di
ff
er
e
nt fr
o
m that of the issuer named below
:
|
|
|
M
asco
Cor
p
o
ration 4
0
1
(
k
)
Plan
|
|
|
|
B.
|
Name
of
issuer o
f
th
e
se
cu
rities held pu
r
suan
t
t
o t
he pla
n
an
d
the address
o
f its prin
ci
pal ex
e
cutive office
:
|
|
|
Masco Corporation
|
|
21001 Van Born Road
|
|
Taylor, Michigan 48180
|
|
|
Pages
|
|
|
|
Report of Independent Registered Public Accounting Firm
|
|
|
|
|
|
Financial Statements:
|
|
|
|
|
|
Statements of Net Assets Available for Benefits at December 31, 2015 and 2014
|
|
|
|
|
|
Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2015
|
|
|
|
|
|
Notes to Financial Statements
|
|
|
|
|
|
Supplemental Schedule:
|
|
|
|
|
|
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
|
|
|
|
|
|
|
|
|
Note: Other schedules required by Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.
|
|
|
|
|
2015
|
|
2014
|
||||
ASSETS
|
|
|
|
|
||||
Investments, at fair value:
|
|
|
|
|
||||
|
|
|
|
|
||||
Collective trust funds
|
|
$
|
366,679,614
|
|
|
$
|
—
|
|
Mutual funds
|
|
381,362,460
|
|
|
723,617,881
|
|
||
Stock funds
|
|
18,832,296
|
|
|
16,993,903
|
|
||
Brokerage account
|
|
12,220,129
|
|
|
8,810,489
|
|
||
|
|
|
|
|
||||
Total investments
|
|
779,094,499
|
|
|
749,422,273
|
|
||
|
|
|
|
|
||||
Receivables:
|
|
|
|
|
||||
|
|
|
|
|
||||
Notes receivable from participants
|
|
24,636,858
|
|
|
19,629,807
|
|
||
Participant contributions
|
|
1,382
|
|
|
192,319
|
|
||
Employer contributions
|
|
20,713,382
|
|
|
3,582,718
|
|
||
|
|
|
|
|
||||
Total receivables
|
|
45,351,622
|
|
|
23,404,844
|
|
||
|
|
|
|
|
||||
Net Assets Available for Benefits
|
|
$
|
824,446,121
|
|
|
$
|
772,827,117
|
|
Additions:
|
|
|
||
|
|
|
||
Investment activity:
|
|
|
||
Net depreciation in fair value of investments
|
|
$
|
(25,517,869
|
)
|
Interest and dividend income
|
|
32,419,799
|
|
|
|
|
|
||
Total investment activity
|
|
6,901,930
|
|
|
|
|
|
||
Participant contributions
|
|
36,126,688
|
|
|
Participant rollover contributions
|
|
3,270,416
|
|
|
Employer contributions
|
|
37,794,966
|
|
|
Interest income on notes receivable from participants
|
|
768,767
|
|
|
Other, net
|
|
80,604
|
|
|
|
|
|
||
Total additions
|
|
84,943,371
|
|
|
|
|
|
||
Deductions:
|
|
|
||
|
|
|
||
Benefit payments
|
|
(84,921,928
|
)
|
|
|
|
|
||
Transfers:
|
|
|
||
|
|
|
||
Net transfers into the Plan (Note A)
|
|
51,597,561
|
|
|
|
|
|
||
Net increase
|
|
51,619,004
|
|
|
|
|
|
||
Net assets available for benefits:
|
|
|
||
|
|
|
||
Beginning of year
|
|
772,827,117
|
|
|
|
|
|
||
End of year
|
|
$
|
824,446,121
|
|
A.
|
DESCRIPTION OF PLAN
|
A.
|
DESCRIPTION OF PLAN (Concluded)
|
B.
|
S
UMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
B.
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Concluded)
|
C.
|
INVESTMENTS
|
D.
|
FAIR VALUE MEASUREMENTS
|
D.
|
FAIR VALUE MEASURMENTS (Continued)
|
|
Assets at Fair Value as of December 31, 2015
|
|||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||
Collective trust funds
|
$
|
—
|
|
$
|
366,679,614
|
|
$
|
—
|
|
$
|
366,679,614
|
|
Mutual funds
|
381,362,460
|
|
—
|
|
—
|
|
381,362,460
|
|
||||
Stock funds
|
18,832,296
|
|
—
|
|
—
|
|
18,832,296
|
|
||||
Br
ok
e
r
a
ge account
|
12,220,129
|
|
—
|
|
—
|
|
12,220,129
|
|
||||
Total assets at fair value
|
$
|
412,414,885
|
|
$
|
366,679,614
|
|
$
|
—
|
|
$
|
779,094,499
|
|
|
Assets at Fair Value as of December 31, 2014
|
|||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||
Mutual funds
|
$
|
723,617,881
|
|
$
|
—
|
|
$
|
—
|
|
$
|
723,617,881
|
|
Stock funds
|
16,993,903
|
|
—
|
|
—
|
|
16,993,903
|
|
||||
Br
ok
e
r
a
ge account
|
8,810,489
|
|
—
|
|
—
|
|
8,810,489
|
|
||||
Total assets at fair value
|
$
|
749,422,273
|
|
$
|
—
|
|
$
|
—
|
|
$
|
749,422,273
|
|
D.
|
FAIR VALUE MEASUREMENTS (Concluded)
|
December 31, 2015
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
||
Collective trust funds:
|
|
|
|
|
||
FIAM Small Capitalization Core Commingled Pool Class D
1
|
$
|
18,899,365
|
|
None
|
Daily
|
30 days
|
Fidelity® Diversified International Commingled Pool
|
$
|
39,621,056
|
|
None
|
Daily
|
90 days
|
Fidelity® Low-Priced Stock Commingled Pool
|
$
|
34,917,532
|
|
None
|
Daily
|
90 days
|
FIAM Target Date 2005 Commingled Pool Class X
1
|
$
|
869,651
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2010 Commingled Pool Class X
1
|
$
|
5,746,184
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2015 Commingled Pool Class X
1
|
$
|
10,049,828
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2020 Commingled Pool Class X
1
|
$
|
32,409,331
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2025 Commingled Pool Class X
1
|
$
|
30,937,746
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2030 Commingled Pool Class X
1
|
$
|
44,312,008
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2035 Commingled Pool Class X
1
|
$
|
31,328,684
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2040 Commingled Pool Class X
1
|
$
|
28,029,130
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2045 Commingled Pool Class X
1
|
$
|
19,840,956
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2050 Commingled Pool Class X
1
|
$
|
11,234,098
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2055 Commingled Pool Class X
1
|
$
|
2,968,424
|
|
None
|
Daily
|
30 days
|
FIAM Target Date 2060 Commingled Pool Class X
1
|
$
|
146,779
|
|
None
|
Daily
|
30 days
|
FIAM Target Date Income Commingled Pool Class X
1
|
$
|
5,020,283
|
|
None
|
Daily
|
30 days
|
FIAM Core Plus Commingled Pool Class K
1
|
$
|
50,348,559
|
|
None
|
Daily
|
30 days
|
Total Investments Measured at NAV
|
$
|
366,679,614
|
|
|
|
|
E.
|
INCOME TAX STATUS
|
F.
|
PLAN TERMINATION
|
G.
|
RELATED PARTY TRANSACTIONS
|
H
.
|
SUBSEQUENT EVENTS
|
(a)
|
|
(b)
Identity of Issue,
Borrower or
Similar Party
|
|
(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value and Number of Shares Outstanding
|
|
(d)
Cost*
|
|
(e)
Current Value
|
||
|
|
|
|
|
|
|
|
|
||
|
|
Artisan Mid Cap Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Institutional Class
|
|
1,000,736 shares
|
|
|
|
$
|
42,651,357
|
|
|
|
JP Morgan Mid Cap Value Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Institutional Class
|
|
1,093,135 shares
|
|
|
|
37,133,778
|
|
|
|
|
Vanguard Wellington Fund
™
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Admiral™ Shares
|
|
447,324 shares
|
|
|
|
28,422,943
|
|
|
|
|
Dodge & Cox Stock Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
|
|
141,075 shares
|
|
|
|
22,962,790
|
|
|
|
|
Harbor Capital Appreciation Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Institutional Class
|
|
1,549,986 shares
|
|
|
|
94,254,632
|
|
|
**
|
|
Spartan® Extended Market Index Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Fidelity Advantage Class
|
|
5,545 shares
|
|
|
|
278,376
|
|
|
**
|
|
Fidelity® Institutional Money Market
|
|
Mutual Fund
|
|
|
|
|
||
|
|
Government Portfolio - Institutional Class
|
|
42,192,108 shares
|
|
|
|
42,192,108
|
|
|
**
|
|
Fidelity® Independence Fund - Class K
|
|
Mutual Fund
|
|
|
|
|
||
|
|
|
|
1,149,024 shares
|
|
|
|
41,353,367
|
|
|
**
|
|
Spartan® 500 Index Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Institutional Class
|
|
762,526 shares
|
|
|
|
54,756,969
|
|
|
**
|
|
Fidelity® Emerging Markets Fund - Class K
|
|
Mutual Fund
|
|
|
|
|
||
|
|
|
|
529,726 shares
|
|
|
|
11,521,541
|
|
|
**
|
|
Spartan® International Index Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Fidelity Advantage Class
|
|
60,255 shares
|
|
|
|
2,164,965
|
|
|
**
|
|
Spartan® U.S. Bond Index Fund
|
|
Mutual Fund
|
|
|
|
|
||
|
|
- Fidelity Advantage Class
|
|
319,376 shares
|
|
|
|
3,669,634
|
|
|
**
|
|
Fidelity® Diversified International
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool
|
|
3,737,835 shares
|
|
|
|
39,621,056
|
|
|
**
|
|
Fidelity® Low-Priced Stock
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool
|
|
3,233,105 shares
|
|
|
|
34,917,532
|
|
|
**
|
|
FIAM Small Capitalization Core
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class D
|
|
206,663 shares
|
|
|
|
18,899,365
|
|
|
**
|
|
FIAM Target Date Income
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
412,513 shares
|
|
|
|
5,020,283
|
|
|
**
|
|
FIAM Core Plus
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class K
|
|
2,823,811 shares
|
|
|
|
50,348,559
|
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
(b)
Identity of Issue,
Borrower or
Similar Party
|
|
(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value and Number of Shares Outstanding
|
|
(d)
Cost*
|
|
(e)
Current Value
|
||
|
|
|
|
|
|
|
|
|
||
**
|
|
FIAM Target Date 2005
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
68,261 shares
|
|
|
|
869,651
|
|
|
**
|
|
FIAM Target Date 2010
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
424,386 shares
|
|
|
|
5,746,184
|
|
|
**
|
|
FIAM Target Date 2015
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
745,536 shares
|
|
|
|
10,049,828
|
|
|
**
|
|
FIAM Target Date 2020
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
2,470,223 shares
|
|
|
|
32,409,331
|
|
|
**
|
|
FIAM Target Date 2025
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
2,288,295 shares
|
|
|
|
30,937,746
|
|
|
**
|
|
FIAM Target Date 2030
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
3,392,956 shares
|
|
|
|
44,312,008
|
|
|
**
|
|
FIAM Target Date 2035
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
2,357,313 shares
|
|
|
|
31,328,684
|
|
|
**
|
|
FIAM Target Date 2040
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
2,137,996 shares
|
|
|
|
28,029,130
|
|
|
**
|
|
FIAM Target Date 2045
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
1,505,384 shares
|
|
|
|
19,840,956
|
|
|
**
|
|
FIAM Target Date 2050
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
864,827 shares
|
|
|
|
11,234,098
|
|
|
**
|
|
FIAM Target Date 2055
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
213,096 shares
|
|
|
|
2,968,424
|
|
|
**
|
|
FIAM Target Date 2060
|
|
Collective Trust Fund
|
|
|
|
|
||
|
|
Commingled Pool Class X
|
|
15,732 shares
|
|
|
|
146,779
|
|
|
|
|
TopBuild Corp. Stock Fund
|
|
Other Stock Fund
|
|
|
|
|
||
|
|
|
|
59,908 shares
|
|
|
|
1,843,364
|
|
|
**
|
|
Masco Corporation Company Stock Fund
|
|
Company Stock Fund
|
|
|
|
|
||
|
|
|
|
600,316 shares
|
|
|
|
16,988,932
|
|
|
|
|
Brokerage account
|
|
Brokerage Account
|
|
|
|
|
||
|
|
|
|
12,220,129 shares
|
|
|
|
12,220,129
|
|
|
**
|
|
Notes Receivable from Participants
|
|
Ranging 1-20 years maturity with Rates of Interest, 3.25% - 10.5%
|
|
|
|
24,636,858
|
|
|
|
|
|
|
|
|
|
|
$
|
803,731,357
|
|
Masco Corporation 401(k) Plan
|
|||
|
|
|
|
|
|
By:
|
Masco Corporation, Plan Administrator of the Masco Corporation 401(k) Plan
|
Date:
|
June 24, 2016
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By:
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/s/ John G. Sznewajs
|
|
|
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John G. Sznewajs
|
|
|
|
Vice President, Chief Financial Officer
|
|
|
|
Authorized Signatory
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Exhibit Number
|
|
Description
|
23.1
|
|
Consent of Grant Thornton LLP relating to the Plan's financial statements
|
1 Year Masco Chart |
1 Month Masco Chart |
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