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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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Table of Contents
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Page
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1
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Audited
Financial Statements:
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2
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3
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4
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Supplemental
Schedules as of and for the year ended December 31, 2007
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8
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9
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December 31,
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||||||||
2007
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2006
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|||||||
Assets:
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||||||||
Investments,
at fair value
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$ | 160,378,004 | $ | 132,726,407 | ||||
Participant
loans
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1,419,933 | 1,329,837 | ||||||
Assets
held for investment purposes
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161,797,937 | 134,056,244 | ||||||
Participants’
contribution receivable
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— | 21,731 | ||||||
Employer's
contribution receivable
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— | 5,185 | ||||||
Other
receivables
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— | 61,017 | ||||||
Net
assets available for benefits
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$ | 161,797,937 | $ | 134,144,177 |
Years
ended
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||||||||
December
31,
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||||||||
2007
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2006
|
|||||||
Additions
to net assets attributed to:
|
||||||||
Investment
income:
|
||||||||
Dividends
and interest
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$ | 9,972,737 | $ | 9,480,579 | ||||
Net
realized and unrealized appreciation in fair value of
investments
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5,384,670 | 7,777,794 | ||||||
15,357,407 | 17,258,373 | |||||||
Contributions:
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||||||||
Participants'
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18,449,991 | 11,114,822 | ||||||
Employer's
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3,127,569 | 2,469,807 | ||||||
21,577,560 | 13,584,629 | |||||||
Total
additions
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36,934,967 | 30,843,002 | ||||||
Deductions
from net assets attributed to:
|
||||||||
Withdrawals
and distributions
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9,533,415 | 8,608,897 | ||||||
Administrative
expenses
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14,620 | 7,190 | ||||||
Total
deductions
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9,548,035 | 8,616,087 | ||||||
Net
increase prior to transfers
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27,386,932 | 22,226,915 | ||||||
Transfer
of assets to the Plan:
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266,828 | — | ||||||
Net
increase in net assets
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27,653,760 | 22,226,915 | ||||||
Net
assets available for benefits:
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||||||||
Beginning
of year
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134,144,177 | 111,917,262 | ||||||
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||||||||
End
of year
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$ | 161,797,937 | $ | 134,144,177 |
Date
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Number of
shares
|
Fair
value
|
Cost
|
||||||
|
|||||||||
2007
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605,251
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$18,305,293
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$6,768,254
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|||||
2006
|
|
281,306
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$14,271,732
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$4,601,430
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2007
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2006
|
|||||||
Trimble
Navigation Limited Common Stock
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$ | 18,305,293 | $ | 14,271,732 | ||||
Fidelity
Magellan Fund
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8,587,248 | 8,068,542 | ||||||
Fidelity
Contra Fund
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24,627,167 | 20,389,372 | ||||||
Fidelity
Balanced Fund
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15,419,032 | 13,734,721 | ||||||
Fidelity
Low Price Stock Fund
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7,830,243 | 7,990,367 | ||||||
Fidelity
Diversified International Fund 17,931,815
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13,261,486 | |||||||
Fidelity
Dividend Growth Fund
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8,757,854 | 8,933,176 | ||||||
Fidelity
Retirement Money Market Fund
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19,598,445 | 16,075,296 | ||||||
Other
funds individually less than 5% of net assets
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40,740,840 | 31,331,552 | ||||||
Assets
held for investment purposes
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$ | 161,797,937 | $ | 134,056,244 |
2007
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|
2006
|
||||||
Common
stock
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$ | 2,769,183 | $ | 4,682,852 | ||||
Mutual
funds
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2,615,487 | 3,094,942 | ||||||
$ | 5,384,670 | 7,777,794 |
Identity
of issue, borrower, lessor or similar
party |
Description
of investment including maturity date, rate
of interest, |
Current value |
|||||||
PIMCO
Total Return
|
Mutual
Fund
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$ | 5,001,222 | ||||||
WFA
Common Stock Z
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Mutual
Fund
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3,272,032 | |||||||
Weitz
Partners Value Fund
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Mutual
Fund
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3,572,282 | |||||||
Vanguard
Target Retirement 2005
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Mutual
Fund
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71,452 | |||||||
Vanguard
Target Retirement 2010
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Mutual
Fund
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196,603 | |||||||
Vanguard
Target Retirement 2015
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Mutual
Fund
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778,754 | |||||||
Vanguard
Target Retirement 2020
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Mutual
Fund
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442,711 | |||||||
Vanguard
Target Retirement 2025
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Mutual
Fund
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298,314 | |||||||
Vanguard
Target Retirement 2030
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Mutual
Fund
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211,667 | |||||||
Vanguard
Target Retirement 2035
|
Mutual
Fund
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223,995 | |||||||
Vanguard
Target Retirement 2040
|
Mutual
Fund
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126,249 | |||||||
Vanguard
Target Retirement 2045
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Mutual
Fund
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212,745 | |||||||
Vanguard
Target Retirement 2050
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Mutual
Fund
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65,167 | |||||||
Pennsylvania
Mutual Investment
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Mutual
Fund
|
11,831 | |||||||
* |
Fidelity
Fund
|
Mutual
Fund
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1,790,286 | ||||||
* |
Fidelity
Magellan Fund
|
Mutual
Fund
|
8,587,248 | ||||||
* |
Fidelity
ContraFund
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Mutual
Fund
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24,627,167 | ||||||
* |
Fidelity
Balanced Fund
|
Mutual
Fund
|
15,419,032 | ||||||
* |
Fidelity
Equity Income II Fund
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Mutual
Fund
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4,216,715 | ||||||
* |
Fidelity
Aggressive Growth Fund
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Mutual
Fund
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6,820,175 | ||||||
* |
Fidelity
Diversified International Fund
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Mutual
Fund
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17,931,815 | ||||||
* |
Fidelity
Dividend Growth Fund
|
Mutual
Fund
|
8,757,854 | ||||||
* |
Fidelity
Retirement Money Market Fund
|
Mutual
Fund
|
19,598,445 | ||||||
* |
Fidelity
Low Price Stock Fund
|
Mutual
Fund
|
7,830,243 | ||||||
* |
Fidelity
Capital Appreciation
|
Mutual
Fund
|
6,463,502 | ||||||
* |
Fidelity
Retirement Government Fund
|
Mutual
Fund
|
4,320 | ||||||
* |
Spartan
US Equity Index Fund
|
Mutual
Fund
|
5,540,885 | ||||||
* |
Trimble
Navigation Limited
|
Common
Stock (605,251 shares)
|
18,305,293 | ||||||
* |
Participant
loans
|
Interest
rates ranging from 5% to 11.5%
|
1,419,933 | ||||||
Total
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$ | 161,797,937 | |||||||
* |
Party-in-interest
|
Identity
of party involved
|
Relationship
|
Description
|
Amount
|
|||||||
Trimble
Navigation Limited
|
Plan
Sponsor
|
Delinquent
contributions and loan repayments (2006)
|
$ | 21,779 | ||||||
Trimble
Navigation Limited
|
Plan
Sponsor
|
Delinquent
contributions and loan repayments (2007)
|
69 | |||||||
Total
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$ | 21,848 |
By: /s/ STEVEN
W. BERGLUND
|
|
Steven
W. Berglund
|
|
Title:
President and Chief Executive Officer
|
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Trimble
Navigation Limited
|
|
On
behalf of the administrator of the
|
|
Trimble
Navigation Savings and
|
|
Retirement
Plan
|