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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Toro Co | NYSE:TTC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 87.23 | 0 | 12:33:07 |
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Description
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Page Number
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/s/ KPMG LLP
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Minneapolis, Minnesota
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June 27, 2019
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2018
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2017
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ASSETS
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Assets held by trustee, at fair value:
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||||
Investments at fair value
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$
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953,423,543
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$
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—
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Interest in The Toro Company Master Trust Fund
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—
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1,136,196,265
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||
Total assets held by trustee, at fair value
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953,423,543
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1,136,196,265
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Receivables:
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Employer contribution receivable
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13,876,572
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13,499,337
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Employee contribution receivable
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140,397
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91,529
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Notes receivable from participants
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86,643
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11,984
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Assets in-transit from merged plan
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4,676,591
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—
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Total receivables
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18,780,203
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13,602,850
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Total assets
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972,203,746
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1,149,799,115
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LIABILITIES
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Excess contributions payable
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90,442
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—
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Total liabilities
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90,442
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—
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Net assets available for benefits
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$
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972,113,304
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$
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1,149,799,115
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2018
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2017
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Investment income (loss):
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Net depreciation in the fair value of investments
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$
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(109,730,251
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)
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$
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—
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Interest and dividends
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16,390,118
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—
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Plan interest in net investment income of The Toro Company Master Trust Fund
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—
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169,789,565
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Net investment income (loss)
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(93,340,133
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)
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169,789,565
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Contributions:
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Employer cash contributions
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14,718,132
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14,329,439
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Employer non-cash stock contributions
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3,949,388
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3,823,255
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Employee contributions
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20,452,942
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18,881,565
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Rollover contributions
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1,839,495
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2,780,336
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Total contributions
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40,959,957
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39,814,595
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Deductions from net assets:
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Benefit payments
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(129,782,858
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)
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(92,184,660
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)
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Administrative and other
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(284,313
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)
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(270,877
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)
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Total deductions from net assets
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(130,067,171
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)
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(92,455,537
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)
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Net increase (decrease) in net assets available for benefits
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(182,447,347
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)
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117,148,623
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Transfer of assets from another plan
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4,761,536
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5,519,074
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Net assets available for benefits:
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Beginning of year
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1,149,799,115
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1,027,131,418
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End of year
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$
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972,113,304
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$
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1,149,799,115
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2018
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Total
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Level 1
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Level 2
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Level 3
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||||||||
Mutual funds
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$
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282,825,781
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$
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282,825,781
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$
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—
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$
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—
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Common collective trust funds
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315,487,003
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—
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315,487,003
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—
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Money market funds
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4,338,732
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4,338,732
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—
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—
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Self-directed brokerage
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12,312,222
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12,312,222
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—
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—
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The Toro Company Common Stock
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338,459,805
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338,459,805
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—
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—
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Investments at fair value and NAV
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$
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953,423,543
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$
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637,936,540
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$
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315,487,003
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$
|
—
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2017
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Total
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Level 1
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Level 2
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Level 3
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||||||||
Mutual funds
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$
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333,191,028
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$
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333,191,028
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$
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—
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$
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—
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Common collective trust funds
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330,374,919
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—
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330,374,919
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—
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Money market funds
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4,269,905
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4,269,905
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—
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—
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Self-directed brokerage
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14,696,230
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14,696,230
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—
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—
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The Toro Company Common Stock
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453,664,183
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453,664,183
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—
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—
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Investments at fair value and NAV
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$
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1,136,196,265
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$
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805,821,346
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$
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330,374,919
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$
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—
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2018
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2017
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||||
Mutual funds
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$
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—
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$
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333,191,028
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Common collective trust funds
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—
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330,374,919
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Money market funds
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—
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4,269,905
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Self-directed brokerage
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—
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14,696,230
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The Toro Company Common Stock
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—
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453,664,183
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Master Trust investments at fair value and NAV
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$
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—
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$
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1,136,196,265
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Plan interest in Master Trust
|
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$
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—
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$
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1,136,196,265
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2018
|
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2017
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Net realized and unrealized appreciation in fair value of investments:
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Mutual funds
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$
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—
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$
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45,637,589
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Common collective trust funds
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—
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36,220,031
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Self-directed brokerage
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—
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2,150,638
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The Toro Company Common Stock
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—
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68,745,393
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Net realized and unrealized appreciation
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—
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152,753,651
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Dividends and interest
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—
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17,871,623
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Master Trust net investment income
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$
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—
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$
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170,625,274
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Identity of Issue, Borrower, Lessor, or Similar Party
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Description of Investment, Including Maturity Date, Rate of Interest, Collateral, and Par or Maturity Value
|
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Cost
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Current Value
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T. Rowe Price International Discovery Fund I Class
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Mutual Fund
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**
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$
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10,471,905
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Vanguard Institution Index Fund
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Mutual Fund
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**
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157,163,497
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Vanguard Mid-Cap Index Fund Institutional Shares
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Mutual Fund
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**
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44,462,622
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Vanguard Small-Cap Index Fund Institutional Shares
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Mutual Fund
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**
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6,136,178
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Vanguard Explorer Fund Admiral Shares
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Mutual Fund
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**
|
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13,532,323
|
|
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Goldman Sachs Small Cap Value Fund Institutional Class
|
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Mutual Fund
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**
|
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23,586,892
|
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PIMCO International Bond Fund (Unhedged) Institutional Class
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Mutual Fund
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**
|
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2,988,164
|
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American Funds EuroPacific Growth Fund® Class R-6
|
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Mutual Fund
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**
|
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24,484,200
|
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Wells Fargo Stable Return Fund
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Common Collective Trust
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**
|
|
70,183,649
|
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BTC U.S. Debt Index Fund T
|
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Common Collective Trust
|
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**
|
|
16,389,757
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|
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Vanguard Target Retirement Income Trust II
|
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Common Collective Trust
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**
|
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4,970,009
|
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|
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Vanguard Target 2015
|
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Common Collective Trust
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**
|
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8,156,121
|
|
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Vanguard Target 2020
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Common Collective Trust
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**
|
|
29,021,759
|
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Vanguard Target 2025
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Common Collective Trust
|
|
**
|
|
64,605,726
|
|
|
|
|
Vanguard Target 2030
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Common Collective Trust
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**
|
|
40,056,941
|
|
|
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Vanguard Target 2035
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Common Collective Trust
|
|
**
|
|
27,294,965
|
|
|
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|
Vanguard Target 2040
|
|
Common Collective Trust
|
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**
|
|
20,540,664
|
|
|
|
|
Vanguard Target 2045
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Common Collective Trust
|
|
**
|
|
15,583,779
|
|
|
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|
Vanguard Target 2050
|
|
Common Collective Trust
|
|
**
|
|
10,095,068
|
|
|
|
|
Vanguard Target 2055
|
|
Common Collective Trust
|
|
**
|
|
7,024,773
|
|
|
|
|
Vanguard Target 2060
|
|
Common Collective Trust
|
|
**
|
|
1,479,212
|
|
|
|
|
Vanguard Target 2065
|
|
Common Collective Trust
|
|
**
|
|
84,580
|
|
|
*
|
|
Fidelity Treasury Only Money Market
|
|
Money Market Fund
|
|
**
|
|
4,338,732
|
|
|
*
|
|
Fidelity Brokerage Link
|
|
Pooled Brokerage Account
|
|
**
|
|
12,312,222
|
|
|
*
|
|
The Toro Company
|
|
The Toro Company Common Stock
|
|
**
|
|
338,459,805
|
|
|
*
|
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Participant Loan Fund
|
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Notes receivable from participants***
|
|
**
|
|
86,643
|
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Total
|
|
|
|
|
|
$
|
953,510,186
|
|
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The Toro Company Investment, Savings, and
Employee Stock Ownership Plan
|
|
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Date: June 27, 2019
|
/s/ Renee J. Peterson
|
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Renee J. Peterson
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Vice President, Treasurer and Chief Financial Officer of The Toro Company
(duly authorized officer and principal financial and accounting officer)
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Exhibit Number
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Description
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23.1
|
1 Year Toro Chart |
1 Month Toro Chart |
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