SCHLUMBERGER LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHLUMBERGER MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2012 : SCHLUMBERGER MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,059,191 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,163,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,223,187 |
| Total transfer of assets to this plan | 2012-12-31 | $129,065,857 |
| Total transfer of assets from this plan | 2012-12-31 | $158,329,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $366,343,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,525,977 |
| Total of all expenses incurred | 2012-12-31 | $10,870,278 |
| 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 | $3,109,268,054 |
| Value of total assets at beginning of year | 2012-12-31 | $2,782,988,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,870,278 |
| Total income from rents | 2012-12-31 | $-179,480 |
| Total interest from all sources | 2012-12-31 | $219,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $5,679,256 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,657,878 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,261,812 |
| 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 | $2,846,203,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,549,810,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $217,020 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,383,353 |
| Value of net income/loss | 2012-12-31 | $355,472,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,109,197,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,782,988,794 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $185,151,999 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $164,221,170 |
| Investment advisory and management fees | 2012-12-31 | $8,175,763 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,156,079 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $45,724,052 |
| Interest earned on other investments | 2012-12-31 | $219,780 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,057,991 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,757,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,018,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,817,477 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,432,027 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $49,350 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,672,110 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,146,133 |
| 2011 : SCHLUMBERGER MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,240,966 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,450,138 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,691,104 |
| Total transfer of assets to this plan | 2011-12-31 | $961,907,008 |
| Total transfer of assets from this plan | 2011-12-31 | $989,841,364 |
| Total income from all sources (including contributions) | 2011-12-31 | $92,436,433 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,664,310 |
| Total of all expenses incurred | 2011-12-31 | $10,107,536 |
| Value of total assets at end of year | 2011-12-31 | $2,782,988,794 |
| Value of total assets at beginning of year | 2011-12-31 | $2,728,594,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,107,536 |
| Total income from rents | 2011-12-31 | $25,020 |
| Total interest from all sources | 2011-12-31 | $169,914 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,657,878 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,077,021 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,534,110 |
| 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 | $2,549,810,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,540,659,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $542 |
| Other income not declared elsewhere | 2011-12-31 | $62,221,254 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,538,427 |
| Value of net income/loss | 2011-12-31 | $82,328,897 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,782,988,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,728,594,253 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $164,221,170 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $127,839,101 |
| Investment advisory and management fees | 2011-12-31 | $7,034,999 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $45,724,052 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $37,071,654 |
| Interest earned on other investments | 2011-12-31 | $169,916 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,757,225 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,040,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,817,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,665,581 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,652,398 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $240,307 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,112,536 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,448,226 |
| 2010 : SCHLUMBERGER MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-111,329 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,326,043 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,214,714 |
| Total transfer of assets to this plan | 2010-12-31 | $253,509,809 |
| Total transfer of assets from this plan | 2010-12-31 | $152,331,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,090,102 |
| Total income from all sources (including contributions) | 2010-12-31 | $339,276,439 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,875,842 |
| Total of all expenses incurred | 2010-12-31 | $12,715,707 |
| Value of total assets at end of year | 2010-12-31 | $2,728,594,253 |
| Value of total assets at beginning of year | 2010-12-31 | $2,301,945,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,715,707 |
| Total income from rents | 2010-12-31 | $15,230 |
| Total interest from all sources | 2010-12-31 | $110,213 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,077,021 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,493,003 |
| Administrative expenses professional fees incurred | 2010-12-31 | $976,970 |
| 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 | $2,540,659,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,150,503,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,090,102 |
| Other income not declared elsewhere | 2010-12-31 | $321,212,494 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,960,730 |
| Value of net income/loss | 2010-12-31 | $326,560,732 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,728,594,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,300,855,618 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $127,839,101 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $99,369,167 |
| Investment advisory and management fees | 2010-12-31 | $9,778,007 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $37,071,654 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $33,045,801 |
| Interest earned on other investments | 2010-12-31 | $110,210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,040,779 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,956,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,665,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,572,922 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,833,854 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $240,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,801 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,793,099 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,917,257 |
