THE HOME DEPOT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOME DEPOT FUTUREBUILDER TRUST
Measure | Date | Value |
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2022 : THE HOME DEPOT FUTUREBUILDER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-738,488,486 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-738,488,486 |
Total transfer of assets to this plan | 2022-12-31 | $3,250,107,911 |
Total transfer of assets from this plan | 2022-12-31 | $3,115,400,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,308,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,623,644 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,184,523,691 |
Total loss/gain on sale of assets | 2022-12-31 | $-207,580,200 |
Total of all expenses incurred | 2022-12-31 | $22,703,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,613,071,642 |
Value of total assets at beginning of year | 2022-12-31 | $12,680,906,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,703,328 |
Total interest from all sources | 2022-12-31 | $40,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,445,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,032,191 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,639,952 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $963,578,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $927,568,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,218,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,205,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,308,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,623,644 |
Other income not declared elsewhere | 2022-12-31 | $14,256,808 |
Administrative expenses (other) incurred | 2022-12-31 | $463,946 |
Value of net income/loss | 2022-12-31 | $-2,207,227,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,605,763,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,678,282,513 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,599,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,570,678,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,774,439,823 |
Interest earned on other investments | 2022-12-31 | $40,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,622,083,535 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,542,094,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-216,174,812 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,098,023,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,621,870,032 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,201,687,811 |
Income. Dividends from common stock | 2022-12-31 | $46,413,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $832,643,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,233,909,483 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,969,385,666 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,176,965,866 |
2021 : THE HOME DEPOT FUTUREBUILDER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $944,502,186 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $944,502,186 |
Total transfer of assets to this plan | 2021-12-31 | $1,899,074,451 |
Total transfer of assets from this plan | 2021-12-31 | $1,727,777,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,623,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,910,994 |
Total income from all sources (including contributions) | 2021-12-31 | $2,157,414,208 |
Total loss/gain on sale of assets | 2021-12-31 | $60,766,351 |
Total of all expenses incurred | 2021-12-31 | $28,639,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $12,680,906,157 |
Value of total assets at beginning of year | 2021-12-31 | $10,381,122,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,639,363 |
Total interest from all sources | 2021-12-31 | $5,970,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,440,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,110,033 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,079,432 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $927,568,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $474,356,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,205,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $662,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,623,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,910,994 |
Other income not declared elsewhere | 2021-12-31 | $32,317,234 |
Administrative expenses (other) incurred | 2021-12-31 | $414,139 |
Value of net income/loss | 2021-12-31 | $2,128,774,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,678,282,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,378,211,018 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,145,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,774,439,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $777,958,774 |
Interest earned on other investments | 2021-12-31 | $5,970,411 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,542,094,865 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,047,733,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $224,491,874 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $832,925,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,201,687,811 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,498,058,285 |
Income. Dividends from common stock | 2021-12-31 | $40,330,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,233,909,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,582,352,653 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,984,371,243 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,923,604,892 |
2020 : THE HOME DEPOT FUTUREBUILDER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $650,594,431 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $650,594,431 |
Total transfer of assets to this plan | 2020-12-31 | $1,830,613,353 |
Total transfer of assets from this plan | 2020-12-31 | $1,860,754,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,910,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,856,224 |
Total income from all sources (including contributions) | 2020-12-31 | $1,572,153,058 |
Total loss/gain on sale of assets | 2020-12-31 | $58,937,201 |
Total of all expenses incurred | 2020-12-31 | $27,065,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $10,381,122,012 |
Value of total assets at beginning of year | 2020-12-31 | $8,867,120,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,065,482 |
Total interest from all sources | 2020-12-31 | $8,833,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,112,125 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,759,711 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,470,259 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $474,356,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $362,994,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $662,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,588,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,910,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,856,224 |
Other income not declared elsewhere | 2020-12-31 | $26,371,099 |
Administrative expenses (other) incurred | 2020-12-31 | $1,279,667 |
Value of net income/loss | 2020-12-31 | $1,545,087,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,378,211,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,863,264,243 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,315,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $777,958,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $812,088,449 |
Interest earned on other investments | 2020-12-31 | $8,833,852 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,047,733,614 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,101,079,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,999,656 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $757,304,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,498,058,285 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,329,628,905 |
Income. Dividends from common stock | 2020-12-31 | $39,352,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,582,352,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,259,741,494 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $949,968,833 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $891,031,632 |
2019 : THE HOME DEPOT FUTUREBUILDER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $485,676,979 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $485,676,979 |
Total transfer of assets to this plan | 2019-12-31 | $1,680,933,230 |
Total transfer of assets from this plan | 2019-12-31 | $1,673,946,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,856,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,866,379 |
Total income from all sources (including contributions) | 2019-12-31 | $1,713,142,103 |
Total loss/gain on sale of assets | 2019-12-31 | $106,229,623 |
Total of all expenses incurred | 2019-12-31 | $24,888,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $8,867,120,467 |
Value of total assets at beginning of year | 2019-12-31 | $7,170,890,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,888,034 |
Total interest from all sources | 2019-12-31 | $8,072,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,334,605 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,905,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,432,905 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $362,994,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $323,176,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,588,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,914,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,856,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,866,379 |
Other income not declared elsewhere | 2019-12-31 | $17,791,111 |
Administrative expenses (other) incurred | 2019-12-31 | $574,355 |
Value of net income/loss | 2019-12-31 | $1,688,254,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,863,264,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,168,023,625 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,880,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $812,088,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $749,227,492 |
Interest earned on other investments | 2019-12-31 | $8,072,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,101,079,049 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,903,761,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,496,764 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $888,540,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,329,628,905 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,141,835,308 |
Income. Dividends from common stock | 2019-12-31 | $39,429,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,259,741,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,050,974,248 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $774,213,726 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $667,984,103 |
2018 : THE HOME DEPOT FUTUREBUILDER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,760,529 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-198,760,529 |
Total transfer of assets to this plan | 2018-12-31 | $1,746,812,670 |
Total transfer of assets from this plan | 2018-12-31 | $1,706,545,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,866,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,163,237 |
Total income from all sources (including contributions) | 2018-12-31 | $-467,552,463 |
Total loss/gain on sale of assets | 2018-12-31 | $20,989,852 |
Total of all expenses incurred | 2018-12-31 | $26,884,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $7,170,890,004 |
Value of total assets at beginning of year | 2018-12-31 | $7,624,356,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,884,294 |
Total interest from all sources | 2018-12-31 | $6,952,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,482,818 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,683,827 |
Administrative expenses professional fees incurred | 2018-12-31 | $880,354 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $323,176,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $186,155,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,914,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,986,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,866,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,163,237 |
Other income not declared elsewhere | 2018-12-31 | $15,048,966 |
Administrative expenses (other) incurred | 2018-12-31 | $18,464,004 |
Value of net income/loss | 2018-12-31 | $-494,436,757 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,168,023,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,622,192,803 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,539,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $749,227,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,146,905,802 |
Interest earned on other investments | 2018-12-31 | $6,952,416 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,903,761,704 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,731,523,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,901,096 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-230,364,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,141,835,308 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,348,932,961 |
Income. Dividends from common stock | 2018-12-31 | $33,798,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,050,974,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,203,852,113 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $849,718,908 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $828,729,056 |
2017 : THE HOME DEPOT FUTUREBUILDER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $405,155,120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $405,155,120 |
Total transfer of assets to this plan | 2017-12-31 | $647,060,556 |
Total transfer of assets from this plan | 2017-12-31 | $604,580,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,163,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,764,516 |
Total income from all sources (including contributions) | 2017-12-31 | $1,297,574,174 |
Total loss/gain on sale of assets | 2017-12-31 | $164,472,638 |
Total of all expenses incurred | 2017-12-31 | $24,078,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $7,624,356,040 |
Value of total assets at beginning of year | 2017-12-31 | $6,310,981,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,078,891 |
Total interest from all sources | 2017-12-31 | $8,681,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,544,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,137,138 |
Administrative expenses professional fees incurred | 2017-12-31 | $154,273 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $186,155,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $605,317,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,986,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,997,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,163,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,764,516 |
Other income not declared elsewhere | 2017-12-31 | $-1,421,672 |
Administrative expenses (other) incurred | 2017-12-31 | $14,620,022 |
Value of net income/loss | 2017-12-31 | $1,273,495,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,622,192,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,306,217,157 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,304,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,146,905,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,069,641,889 |
Interest earned on other investments | 2017-12-31 | $8,681,755 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,731,523,174 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,832,544,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $220,470,398 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $446,671,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,348,932,961 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,049,204,827 |
Income. Dividends from common stock | 2017-12-31 | $33,407,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,203,852,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $751,275,338 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,248,166,967 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,083,694,329 |
2016 : THE HOME DEPOT FUTUREBUILDER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,721,510 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,721,510 |
Total transfer of assets to this plan | 2016-12-31 | $619,203,219 |
Total transfer of assets from this plan | 2016-12-31 | $533,142,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,764,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,563,864 |
Total income from all sources (including contributions) | 2016-12-31 | $448,732,915 |
Total loss/gain on sale of assets | 2016-12-31 | $6,369,838 |
Total of all expenses incurred | 2016-12-31 | $19,419,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $6,310,981,673 |
Value of total assets at beginning of year | 2016-12-31 | $5,794,406,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,419,616 |
Total interest from all sources | 2016-12-31 | $9,360,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,144,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,277,954 |
Administrative expenses professional fees incurred | 2016-12-31 | $139,812 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $605,317,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $594,934,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,997,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,008,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,764,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,563,864 |
Other income not declared elsewhere | 2016-12-31 | $10,639,274 |
Administrative expenses (other) incurred | 2016-12-31 | $6,458,184 |
Value of net income/loss | 2016-12-31 | $429,313,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,306,217,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,790,842,747 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,821,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,069,641,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $920,655,195 |
Interest earned on other investments | 2016-12-31 | $9,360,866 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,832,544,982 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,389,066,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,493,747 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $204,002,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,049,204,827 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,128,586,850 |
Income. Dividends from common stock | 2016-12-31 | $28,866,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $751,275,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $758,155,262 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $472,612,897 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $466,243,059 |
2015 : THE HOME DEPOT FUTUREBUILDER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $220,810,228 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $220,810,228 |
Total transfer of assets to this plan | 2015-12-31 | $656,948,488 |
Total transfer of assets from this plan | 2015-12-31 | $516,658,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,563,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,745,884 |
Total income from all sources (including contributions) | 2015-12-31 | $178,964,585 |
Total loss/gain on sale of assets | 2015-12-31 | $20,107,051 |
Total of all expenses incurred | 2015-12-31 | $18,514,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,794,406,611 |
Value of total assets at beginning of year | 2015-12-31 | $5,492,848,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,514,438 |
Total interest from all sources | 2015-12-31 | $10,166,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,408,155 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,723,715 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,658,739 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $594,934,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $562,648,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,008,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $912,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,563,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,745,884 |
Other income not declared elsewhere | 2015-12-31 | $-7,009,384 |
Administrative expenses (other) incurred | 2015-12-31 | $5,561,793 |
Value of net income/loss | 2015-12-31 | $160,450,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,790,842,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,490,102,692 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,293,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $920,655,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $999,532,375 |
Interest earned on other investments | 2015-12-31 | $10,166,248 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,389,066,426 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,184,966,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,831,410 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,686,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,128,586,850 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $989,969,971 |
Income. Dividends from common stock | 2015-12-31 | $27,684,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $758,155,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $754,817,918 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $463,285,009 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $443,177,958 |
2014 : THE HOME DEPOT FUTUREBUILDER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $249,400,454 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $249,400,454 |
Total transfer of assets to this plan | 2014-12-31 | $520,511,055 |
Total transfer of assets from this plan | 2014-12-31 | $512,560,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,745,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,836,030 |
Total income from all sources (including contributions) | 2014-12-31 | $534,682,906 |
Total loss/gain on sale of assets | 2014-12-31 | $4,394,154 |
Total of all expenses incurred | 2014-12-31 | $17,645,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $5,492,848,576 |
Value of total assets at beginning of year | 2014-12-31 | $4,966,950,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,645,898 |
Total interest from all sources | 2014-12-31 | $9,245,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,957,536 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,438,032 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,403,882 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $562,648,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $548,802,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $912,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,551,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,745,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,836,030 |
Other income not declared elsewhere | 2014-12-31 | $38,317,876 |
Administrative expenses (other) incurred | 2014-12-31 | $6,009,305 |
Value of net income/loss | 2014-12-31 | $517,037,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,490,102,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,965,114,889 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,232,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $999,532,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $976,876,443 |
Interest earned on other investments | 2014-12-31 | $9,245,782 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,184,966,987 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,765,460,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,193,496 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $166,173,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $989,969,971 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $874,747,718 |
Income. Dividends from common stock | 2014-12-31 | $25,519,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $754,817,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $798,513,073 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $645,175,152 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $640,780,998 |
2013 : THE HOME DEPOT FUTUREBUILDER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $377,703,328 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $377,703,328 |
Total transfer of assets to this plan | 2013-12-31 | $507,956,235 |
Total transfer of assets from this plan | 2013-12-31 | $432,188,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,836,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,745,976 |
Total income from all sources (including contributions) | 2013-12-31 | $947,183,629 |
Total loss/gain on sale of assets | 2013-12-31 | $84,147,190 |
Total of all expenses incurred | 2013-12-31 | $16,632,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,966,950,919 |
Value of total assets at beginning of year | 2013-12-31 | $3,960,541,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,632,540 |
Total interest from all sources | 2013-12-31 | $10,865,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,684,677 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,553,564 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,703,523 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $548,802,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $570,395,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,551,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,672,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,836,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,745,976 |
Other income not declared elsewhere | 2013-12-31 | $-6,978,302 |
Administrative expenses (other) incurred | 2013-12-31 | $6,492,751 |
Value of net income/loss | 2013-12-31 | $930,551,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,965,114,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,958,795,782 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,436,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $976,876,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $655,777,394 |
Interest earned on other investments | 2013-12-31 | $10,865,774 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,765,460,605 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,396,044,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,676,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $230,084,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $874,747,718 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $746,060,615 |
Income. Dividends from common stock | 2013-12-31 | $24,131,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $798,513,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $585,591,696 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $620,892,527 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $536,745,337 |
2012 : THE HOME DEPOT FUTUREBUILDER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $303,898,826 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $303,898,826 |
Total transfer of assets to this plan | 2012-12-31 | $468,676,549 |
Total transfer of assets from this plan | 2012-12-31 | $362,951,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,745,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,642,735 |
Total income from all sources (including contributions) | 2012-12-31 | $628,014,043 |
Total loss/gain on sale of assets | 2012-12-31 | $46,659,998 |
Total of all expenses incurred | 2012-12-31 | $15,127,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,960,541,758 |
Value of total assets at beginning of year | 2012-12-31 | $3,242,827,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,127,809 |
Total interest from all sources | 2012-12-31 | $12,849,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,009,331 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,127,820 |
Administrative expenses professional fees incurred | 2012-12-31 | $142,375 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $570,395,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $562,049,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,672,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,488,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,745,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,642,735 |
Other income not declared elsewhere | 2012-12-31 | $7,761,171 |
Administrative expenses (other) incurred | 2012-12-31 | $7,513,416 |
Value of net income/loss | 2012-12-31 | $612,886,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,958,795,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,240,184,352 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,472,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $655,777,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $497,040,597 |
Interest earned on other investments | 2012-12-31 | $12,849,905 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,396,044,039 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,070,692,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $97,809,271 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,025,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $746,060,615 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $586,688,337 |
Income. Dividends from common stock | 2012-12-31 | $20,881,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $585,591,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $524,866,697 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $482,426,480 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $435,766,482 |
2011 : THE HOME DEPOT FUTUREBUILDER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $95,733,508 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $95,733,508 |
Total transfer of assets to this plan | 2011-12-31 | $437,935,378 |
Total transfer of assets from this plan | 2011-12-31 | $297,696,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,642,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,326,139 |
Total income from all sources (including contributions) | 2011-12-31 | $73,587,783 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,890,004 |
Total of all expenses incurred | 2011-12-31 | $16,199,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,242,827,087 |
Value of total assets at beginning of year | 2011-12-31 | $3,043,883,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,199,349 |
Total interest from all sources | 2011-12-31 | $13,370,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,066,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,389,524 |
Administrative expenses professional fees incurred | 2011-12-31 | $221,815 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $562,049,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $525,048,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,488,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,575,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,642,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,326,139 |
Other income not declared elsewhere | 2011-12-31 | $-14,518,443 |
Administrative expenses (other) incurred | 2011-12-31 | $10,284,858 |
Value of net income/loss | 2011-12-31 | $57,388,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,240,184,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,042,557,092 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,692,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $497,040,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $563,342,512 |
Interest earned on other investments | 2011-12-31 | $13,370,360 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,070,692,794 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $860,841,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,393,201 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,218,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $586,688,337 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $563,372,023 |
Income. Dividends from common stock | 2011-12-31 | $19,677,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $524,866,697 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $529,703,086 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $473,950,503 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $479,840,507 |
2010 : THE HOME DEPOT FUTUREBUILDER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $175,733,791 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $175,733,791 |
Total transfer of assets to this plan | 2010-12-31 | $560,466,032 |
Total transfer of assets from this plan | 2010-12-31 | $401,106,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,326,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,187,146 |
Total income from all sources (including contributions) | 2010-12-31 | $366,803,206 |
Total loss/gain on sale of assets | 2010-12-31 | $10,317,365 |
Total of all expenses incurred | 2010-12-31 | $15,044,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,043,883,231 |
Value of total assets at beginning of year | 2010-12-31 | $2,533,626,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,044,691 |
Total interest from all sources | 2010-12-31 | $11,181,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,192,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,827,189 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $525,048,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $478,297,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,575,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,326,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,187,146 |
Other income not declared elsewhere | 2010-12-31 | $2,408,793 |
Administrative expenses (other) incurred | 2010-12-31 | $15,044,691 |
Value of net income/loss | 2010-12-31 | $351,758,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,042,557,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,531,439,452 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $563,342,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $468,813,375 |
Interest earned on other investments | 2010-12-31 | $11,181,390 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $860,841,767 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $644,642,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,679,516 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,289,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $563,372,023 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $519,917,665 |
Income. Dividends from common stock | 2010-12-31 | $19,365,527 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $529,703,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $421,780,160 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $344,509,343 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $334,191,978 |