SEC Filings

11-K
MEDTRONIC PLC filed this Form 11-K on 10/26/2017
Entire Document
 


Interfund transfers within the Master Trust generally relate to transfers initiated by participants of their account balances either into Plan investment options which are part of the Master Trust or into other Plan investment options which are not part of the Master Trust.

The financial data of the Medtronic, Inc. Master Trust Fund is as follows:
 
Medtronic, Inc. Master Trust Fund
Statements of Master Trust Assets
 
 
April 30
(in thousands)
 
2017
 
2016
Investments, at fair value:
 
 

 
 

Registered investment companies
 
$
4,314,917

 
$

Collective trusts
 
3,259,564

 

Medtronic Common Stock Fund and Medtronic ESOP Fund
 
814,075

 
5,938

Total investments at fair value
 
8,388,556

 
5,938

 
 
 
 
 
Investments, at contract value:
 
 
 
 
Medtronic GIC
 
552,541

 
27,827

Total investments at contract value
 
552,541

 
27,827

 
 
 
 
 
Medtronic, Inc. Master Trust Fund assets
 
$
8,941,097

 
$
33,765

Plan's interest in the Medtronic, Inc. Master Trust Fund
 
$
173,328

 
$
33,765


Medtronic, Inc. Master Trust Fund
Statement of Changes in Master Trust Assets
 
Year Ended
(in thousands)
April 30, 2017
Investment income:
 

Interest and dividends
$
106,543

Dividends on Medtronic plc ordinary shares
17,322

Net appreciation in fair value of investments
777,188

Total investment income
901,053

Administrative expenses
(2,160
)
Total income
898,893

 
 
Employer contributions
102,066

Employee contributions
341,749

Benefits paid
(515,593
)
Interfund transfers, net
370

Transfer of assets into the Master Trust Fund
8,022,635

Transfers from other plans
57,212

Net increase
8,907,332

Medtronic, Inc. Master Trust Fund assets
 

Beginning of year
33,765

End of year
$
8,941,097


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