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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mohawk Industries Inc | NYSE:MHK | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 144.03 | 0 | 09:09:35 |
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
2013
|
|
2012
|
|||
Assets:
|
|
|
|
|
|||
Investments, at fair value
|
|
|
|
|
|||
Plan's interest in Master Trust, at fair value (notes 1, 5 and 6)
|
|
$
|
538,547,970
|
|
|
441,192,456
|
|
Receivables
|
|
|
|
|
|||
Notes receivable from participants (note 2)
|
|
14,495,577
|
|
|
12,955,557
|
|
|
Contributions receivable from employer
|
|
67,526
|
|
|
55,226
|
|
|
Contributions receivable from participants
|
|
238,816
|
|
|
193,021
|
|
|
Total receivables
|
|
14,801,919
|
|
|
13,203,804
|
|
|
Net assets available for plan benefits before adjustment
|
|
553,349,889
|
|
|
454,396,260
|
|
|
Adjustment from fair value to contract value for Plan's interest in Master Trust related to fully benefit-responsive investment contracts
|
|
(1,432,502
|
)
|
|
(2,797,121
|
)
|
|
Net assets available for plan benefits
|
|
$
|
551,917,387
|
|
|
451,599,139
|
|
|
|
2013
|
|
2012
|
|||
Additions:
|
|
|
|
|
|||
Investment income:
|
|
|
|
|
|||
Interest income on notes receivable from participants
|
|
$
|
582,359
|
|
|
567,121
|
|
Plan's interest in income of Master Trust (notes 1, 5 and 6)
|
|
92,933,548
|
|
|
51,565,149
|
|
|
Net investment income
|
|
93,515,907
|
|
|
52,132,270
|
|
|
Contributions from employer
|
|
10,703,452
|
|
|
10,067,437
|
|
|
Contributions from participants
|
|
28,455,393
|
|
|
26,893,974
|
|
|
Total additions
|
|
132,674,752
|
|
|
89,093,681
|
|
|
Deductions:
|
|
|
|
|
|||
Distributions to participants
|
|
54,388,974
|
|
|
40,891,208
|
|
|
Administrative expenses
|
|
238,378
|
|
|
192,930
|
|
|
Total deductions
|
|
54,627,352
|
|
|
41,084,138
|
|
|
Net increase in net assets available for plan benefits before transfers to/from other Mohawk Carpet, LLC Plans
|
|
78,047,400
|
|
|
48,009,543
|
|
|
Transfers:
|
|
|
|
|
|||
Transfer of assets from the Pergo Plan (note 2)
|
|
6,679,314
|
|
|
—
|
|
|
Transfer of assets from the Marazzi Plans (note 2)
|
|
14,569,442
|
|
|
—
|
|
|
Net transfers between affiliated plans (note 9)
|
|
1,022,092
|
|
|
529,466
|
|
|
Net increase in net assets available for plan benefits
|
|
100,318,248
|
|
|
48,539,009
|
|
|
Net assets available for plan benefits at beginning of year
|
|
451,599,139
|
|
|
403,060,130
|
|
|
Net assets available for plan benefits at end of year
|
|
$
|
551,917,387
|
|
|
451,599,139
|
|
(a)
|
Basis of Presentation
|
(b)
|
Investments
|
(a)
|
General
|
(b)
|
Contributions
|
(c)
|
Participant Accounts
|
(d)
|
Distributions to Participants
|
(e)
|
Vesting
|
(f)
|
Administrative Expenses
|
(g)
|
Notes Receivable from Participants
|
|
•
|
|
A failure of the Plan or its trust to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA
|
|
•
|
|
Any communication given to Plan participants designed to influence a participant not to invest in the Fund or to transfer assets out of the Fund
|
|
•
|
|
Any transfer of assets from the Fund directly into a competing investment option
|
|
•
|
|
The establishment of a defined contribution plan that competes with the Plan for employee contributions
|
|
•
|
|
Complete or partial termination of the Plan or its merger with another plan
|
|
•
|
|
Any substantive modification of the Fund or the administration of the Fund that is not consented to by the wrap issuer
|
|
•
|
|
Any change in law, regulation, or administrative ruling applicable to a plan that could have a material adverse effect on the Fund’s cash flow
|
|
•
|
|
Employer-initiated transactions by participating plans as described above
|
|
|
December 31, 2013
|
|||||||||||
|
|
Fair Value
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|||||
Investments:
|
|
|
|
|
|
|
|
|
|||||
Short-term investments
|
|
$
|
6,073,339
|
|
|
6,073,339
|
|
|
—
|
|
|
—
|
|
Mohawk Industries, Inc. common stock
|
|
57,065,196
|
|
|
57,065,196
|
|
|
—
|
|
|
—
|
|
|
Small-cap funds
|
|
47,636,943
|
|
|
47,636,943
|
|
|
—
|
|
|
—
|
|
|
Mid-cap funds
|
|
55,445,814
|
|
|
55,445,814
|
|
|
—
|
|
|
—
|
|
|
Large-cap funds
|
|
148,220,047
|
|
|
148,220,047
|
|
|
—
|
|
|
—
|
|
|
International funds
|
|
26,471,705
|
|
|
26,471,705
|
|
|
—
|
|
|
—
|
|
|
Blended funds
|
|
163,142,579
|
|
|
163,142,579
|
|
|
—
|
|
|
—
|
|
|
Fixed income bond funds
|
|
31,464,151
|
|
|
31,464,151
|
|
|
—
|
|
|
—
|
|
|
Stable value fund
|
|
178,464,230
|
|
|
—
|
|
|
178,464,230
|
|
|
—
|
|
|
Total investments, at fair value
|
|
$
|
713,984,004
|
|
|
535,519,774
|
|
|
178,464,230
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
December 31, 2012
|
|||||||||||
|
|
Fair Value
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|||||
Investments:
|
|
|
|
|
|
|
|
|
|||||
Short-term investments
|
|
$
|
3,925,262
|
|
|
3,925,262
|
|
|
—
|
|
|
—
|
|
Mohawk Industries, Inc. common stock
|
|
40,436,920
|
|
|
40,436,920
|
|
|
—
|
|
|
—
|
|
|
Small-cap funds
|
|
34,145,788
|
|
|
34,145,788
|
|
|
—
|
|
|
—
|
|
|
Mid-cap funds
|
|
38,673,645
|
|
|
38,673,645
|
|
|
—
|
|
|
—
|
|
|
Large-cap funds
|
|
115,462,307
|
|
|
115,462,307
|
|
|
—
|
|
|
—
|
|
|
International funds
|
|
22,330,275
|
|
|
22,330,275
|
|
|
—
|
|
|
—
|
|
|
Blended funds
|
|
118,741,665
|
|
|
118,741,665
|
|
|
—
|
|
|
—
|
|
|
Fixed income bond funds
|
|
43,080,532
|
|
|
43,080,532
|
|
|
—
|
|
|
—
|
|
|
Stable value fund
|
|
182,979,239
|
|
|
—
|
|
|
182,979,239
|
|
|
—
|
|
|
Total investments, at fair value
|
|
$
|
599,775,633
|
|
|
416,796,394
|
|
|
182,979,239
|
|
|
—
|
|
|
|
2013
|
|
2012
|
|||
Investments, at fair value
|
|
|
|
|
|||
Interest-bearing cash
|
|
$
|
19,897,492
|
|
|
16,797,072
|
|
Mohawk Industries, Inc. common stock
|
|
57,065,196
|
|
|
40,436,920
|
|
|
Registered investment companies
|
|
458,557,086
|
|
|
359,562,402
|
|
|
Common collective fund
|
|
178,464,230
|
|
|
182,979,239
|
|
|
Net assets, at fair value
|
|
713,984,004
|
|
|
599,775,633
|
|
|
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
|
(2,514,693
|
)
|
|
(4,964,494
|
)
|
|
Net assets, at contract value
|
|
$
|
711,469,311
|
|
|
594,811,139
|
|
Plan's interest in the Master Trust, at fair value
|
|
$
|
538,547,970
|
|
|
441,192,456
|
|
|
|
2013
|
|
2012
|
|||
Interest and dividends
|
|
$
|
19,537,397
|
|
|
12,311,130
|
|
Net appreciation (depreciation) in fair value of investments:
|
|
|
|
|
|||
Mohawk Industries, Inc. common stock
|
|
24,183,403
|
|
|
14,763,284
|
|
|
Registered investment companies
|
|
70,856,221
|
|
|
37,582,690
|
|
|
|
|
114,577,021
|
|
|
64,657,104
|
|
|
Administrative expenses
|
|
547,781
|
|
|
505,338
|
|
|
Net transfer of assets in/(out) of investment account
|
|
2,628,932
|
|
|
(4,278,977
|
)
|
|
Net increase in net assets
|
|
116,658,172
|
|
|
59,872,789
|
|
|
Net assets at beginning of year
|
|
594,811,139
|
|
|
534,938,350
|
|
|
Net assets at end of year
|
|
$
|
711,469,311
|
|
|
594,811,139
|
|
Plan's interest in the Master Trust income
|
|
$
|
92,933,547
|
|
|
51,565,149
|
|
|
|
2013
|
|
2012
|
|||
Mohawk Stable Value Fund
|
|
$
|
178,464,230
|
|
|
182,979,239
|
|
Colombia Dividend Income Z
|
|
60,858,539
|
|
|
49,163,405
|
|
|
Spartan 500 Index
|
|
56,109,538
|
|
|
44,385,026
|
|
|
PIMCO Total Return Admin*
|
|
—
|
|
|
42,735,094
|
|
|
Mohawk Industries, Inc. Common Stock Fund
|
|
57,065,196
|
|
|
40,436,920
|
|
|
Mohawk Moderate Fund
|
|
43,634,696
|
|
|
37,296,899
|
|
|
|
2013
|
|
2012
|
|||
Net assets available for plan benefits per the accompanying financial statements
|
|
$
|
551,917,387
|
|
|
451,599,139
|
|
Adjustment from contract value to fair value for Plan's interest in Master Trust related to fully benefit-responsive investment contracts
|
|
1,432,502
|
|
|
2,797,121
|
|
|
Net assets available for plan benefits per Form 5500
|
|
$
|
553,349,889
|
|
|
454,396,260
|
|
Net increase in net assets available for plan benefits before transfers to/from other Mohawk Carpet, LLC Plans per the accompanying financial statements
|
|
$
|
78,047,400
|
|
|
48,009,543
|
|
Adjustment from contract value to fair value for Plan's interest in Master Trust related to fully benefit-responsive investment contracts
|
|
(1,364,619
|
)
|
|
(386,053
|
)
|
|
Net increase in net assets available for plan benefits before transfers to/from other Mohawk Carpet, LLC plans per Form 5500
|
|
$
|
76,682,781
|
|
|
47,623,490
|
|
Participant Contributions Transferred Late to Plan
|
|
Total that Constitute Nonexempt Prohibited Transactions
|
||||||||
Includes Late Participant Loan Repayments
|
|
Contributions Not Corrected
|
|
Contributions Corrected Outside VFCP
|
|
Contributions Pending Correction in VCFP
|
||||
No
|
|
$
|
—
|
|
|
2,810
|
|
*
|
—
|
|
No
|
|
$
|
29,007
|
|
|
—
|
|
**
|
—
|
|
Yes
|
|
$
|
6,134
|
|
|
—
|
|
***
|
—
|
|
Identity of issue
|
|
Description of investment
|
|
Current value
|
||
*Plan's interest in Master Trust, at fair value
|
|
|
|
$
|
538,547,970
|
|
*Notes receivable from participants
|
|
(1)
|
|
14,495,577
|
|
|
|
|
Total
|
|
$
|
553,043,547
|
|
|
|
|
|
|
|
|
|
|
|
|
Mohawk Carpet, LLC Retirement Savings Plan II
(Full Title of the Plan)
|
||
|
|
|
|
|||
June 20, 2014
|
|
|
|
|
|
By: /s/ Philip A. Brown
|
|
|
|
|
|
|
Vice President, Human Resources
|
|
|
|
Exhibit 23.1
|
|
Consent of KPMG LLP
|
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