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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Owens and Minor Inc | NYSE:OMI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.01 | 5.55% | 19.22 | 19.23 | 18.25 | 18.25 | 1,551,626 | 01:00:00 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Page
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Report of Independent Registered Public Accounting Firm
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Statements of Assets Available for Benefits – December 31, 2015 and 2014
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Statements of Changes in Assets Available for Benefits – Years ended December 31, 2015 and 2014
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Notes to Financial Statements – December 31, 2015 and 2014
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Schedule H, Line 4i – Schedule of Assets (Held at End of Year) – December 31, 2015
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Signature
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2015
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2014
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||||
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|||||||
Investments at fair value:
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Mutual funds
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$
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251,164,876
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$
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224,293,471
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Common stock
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12,588,113
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13,178,152
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Common collective trust fund
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33,593,434
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31,007,637
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Total investments
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297,346,423
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268,479,260
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Receivables:
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Notes receivable from participants
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10,461,543
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9,517,573
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Participant contributions
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315,242
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231,102
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Employer contributions
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3,442,127
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3,096,260
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Other
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—
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25,829
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Total receivables
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14,218,912
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12,870,764
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Assets available for benefits
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$
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311,565,335
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$
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281,350,024
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2015
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2014
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Additions (reductions) to assets attributed to:
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Investment income:
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Net appreciation (depreciation) in fair value of investments
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$
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(8,704,441
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)
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$
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(3,862,232
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)
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Interest
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418,884
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382,762
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Dividends
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12,856,375
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17,961,411
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4,570,818
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14,481,941
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Contributions:
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Employer
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12,257,729
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10,790,460
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Participants
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18,358,318
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15,745,581
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30,616,047
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26,536,041
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Total additions, net
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35,186,865
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41,017,982
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Deductions from assets attributed to:
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Benefits paid to participants
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36,155,228
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31,270,819
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Administrative expenses
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124,416
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87,074
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Total deductions
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36,279,644
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31,357,893
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Net increase (decrease)
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(1,092,779
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)
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9,660,089
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Assets transferred into the plan from merger
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31,308,090
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—
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Assets available for benefits:
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Beginning of year
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281,350,024
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271,689,935
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End of year
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$
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311,565,335
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$
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281,350,024
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Quoted prices in active markets for identical assets (Level 1)
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Significant other observable inputs (Level 2)
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Significant unobservable inputs (Level 3)
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Total
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||||||||
Mutual funds
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251,164,876
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—
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—
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251,164,876
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Common stock
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12,588,113
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—
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—
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12,588,113
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Total investments in fair value hierarchy
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$
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263,752,989
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$
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—
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$
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—
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263,752,989
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Common collective trust fund measured at net asset value
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33,593,434
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Total investments at fair value
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$
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297,346,423
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Quoted prices in active markets for identical assets (Level 1)
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Significant other observable inputs (Level 2)
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Significant unobservable inputs (Level 3)
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Total
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||||||||
Mutual funds
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224,293,471
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—
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—
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224,293,471
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Common stock
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13,178,152
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—
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—
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13,178,152
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Total investments in fair value hierarchy
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$
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237,471,623
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$
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—
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$
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—
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237,471,623
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Common collective trust fund measured at net asset value
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31,007,637
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Total investments at fair value
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$
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268,479,260
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Fair value at December 31, 2015
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Fair value at December 31, 2014
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Unfunded commitment
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Redemption frequency
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Other redemption restrictions
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Redemption notice period
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||||||
Common collective trust fund
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$
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33,593,434
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$
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31,007,637
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$
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—
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Daily
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None
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12 months
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December 31,
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||||||
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2015
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2014
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Assets available for benefits per Form 5500
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$
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311,293,274
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$
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281,672,141
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Adjustment from fair value to contract value for common collective trust fund
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—
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(434,107
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)
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Cumulative deemed distributions
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272,061
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111,990
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Assets available for benefits per statements of assets available for benefits
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$
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311,565,335
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$
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281,350,024
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Year Ended December 31,
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||||||
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2015
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2014
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Net increase (decrease) in assets available for benefits per Form 5500
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$
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(1,605,941
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)
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$
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9,813,758
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Adjustment from fair value to contract value for common collective trust fund
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434,107
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(173,041
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)
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Change in the amount of deemed distributions
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79,055
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19,372
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Net increase (decrease) in assets available for benefits per statements of changes in assets available for benefits
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$
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(1,092,779
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)
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$
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9,660,089
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Year Ended December 31, 2015
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Assets transferred into plan from merger per Form 5500
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$
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31,227,074
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Transfer of deemed distributions
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81,016
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Assets transferred into plan from merger per statement of changes in assets available for benefits
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$
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31,308,090
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Identity of issue, borrower, lessor, or similar party
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Description of investment, including rate of interest, collateral, par, or maturity value (face amount, number of shares, or units)
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Current Value
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*Common stock – Owens & Minor, Inc.
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349,863 shares of common stock
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$
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12,588,113
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Mutual funds:
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*Fidelity
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585,202 units of Contrafund K
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57,864,797
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*Fidelity
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1,675,819 units of Freedom K 2025
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23,629,048
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*Fidelity
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1,489,529 units of Freedom K 2030
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21,344,953
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*Fidelity
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1,448,963 units of Freedom K 2020
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19,589,979
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*Fidelity
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1,142,054 units of Freedom K 2035
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16,856,715
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Metropolitan West
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1,416,634 units of Total Return Bond Fund P
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14,166,341
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*Fidelity
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892,478 units of Freedom K 2040
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13,199,757
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MFS
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376,364 units of International Value R5
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12,886,693
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*Fidelity
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170,020 units of Spartan 500 Index Inst
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12,209,149
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Eagle
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209,793 units of Mid Cap Growth R6
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|
9,205,739
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|
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*Fidelity
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634,085 units of Freedom K 2015
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8,116,290
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*Fidelity
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493,678 units of Freedom K 2045
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7,508,847
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*Fidelity
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|
460,312 units of Freedom K 2050
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|
7,056,586
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Victory
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163,518 units of Sycamore Small Company Opportunity I
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5,862,136
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MFS
|
|
153,187 units of Value R5
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|
5,022,996
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John Hancock
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|
238,339 units of Disciplined Value Mid Cap R6
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4,561,817
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*Fidelity
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267,245 units of Freedom K 2010
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3,297,809
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*Fidelity
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231,812 units of Freedom K 2055
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2,631,065
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Prudential
|
|
86,704 units of Jennison Small Company Z
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|
1,920,488
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Vanguard
|
|
134,433 units of Total Bond Market Index Adm
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|
1,430,372
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Oppenheimer
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41,637 units of Developing Markets I
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1,248,274
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*Fidelity
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77,341 units of Freedom K Income
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878,597
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*Fidelity
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28,865 units of Freedom K 2005
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|
357,350
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Vanguard
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|
6,031 units of Total International Stock Index Adm
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|
146,202
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*Fidelity
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14,133 units of Freedom K 2060
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|
139,495
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*Fidelity
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|
665 units of Spartan Extended Market Index Adv
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|
33,381
|
|
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Common collective trust fund:
|
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|
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Wells Fargo
|
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657,921 units of Stable Value Fund C
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33,593,434
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|
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*Notes receivable from participants
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Notes receivable, interest rates ranging from 4.25% – 10.50% with maturities from 2015 to 2029
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|
10,461,543
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$
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307,807,966
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*
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Party-in-interest
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Owens & Minor 401(k) Savings and Retirement Plan
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June 27, 2016
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/s/ Michael Jay Romans
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Michael Jay Romans
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Senior Vice President Human Resources
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Plan Administrator
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1 Year Owens and Minor Chart |
1 Month Owens and Minor Chart |
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