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Plan Name | DRESSER, INC. MASTER TRUST |
Plan identification number | 135 |
Company Name: | DRESSER, LLC. ATTN DAN WEBBER |
Employer identification number (EIN): | 752795365 |
NAIC Classification: | 333200 |
Additional information about DRESSER, LLC. ATTN DAN WEBBER
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1999-06-01 |
Company Identification Number: | P99000050860 |
Legal Registered Office Address: |
700 West Granada Blvd. ORMOND BEACH 32174 |
More information about DRESSER, LLC. ATTN DAN WEBBER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
135 | 2015-05-01 | 2015-11-23 | |||
135 | 2014-05-01 | 2015-11-23 | |||
135 | 2013-05-01 | 2015-01-15 | |||
135 | 2012-05-01 | 2013-12-02 | |||
135 | 2011-05-01 | 2013-02-13 | |||
135 | 2009-05-01 | MARY R. WAGNER |
Measure | Date | Value |
---|---|---|
2015: DRESSER, INC. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: DRESSER, INC. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: DRESSER, INC. MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: DRESSER, INC. MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: DRESSER, INC. MASTER TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : DRESSER, INC. MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total transfer of assets from this plan | 2015-05-31 | $282,737,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $0 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $8,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
Value of total assets at end of year | 2015-05-31 | $0 |
Value of total assets at beginning of year | 2015-05-31 | $282,745,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $8,253 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $280,548,564 |
Value of net income/loss | 2015-05-31 | $-8,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $282,745,639 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $8,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,197,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,197,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Did the plan have assets held for investment | 2015-05-31 | No |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets to this plan | 2015-04-30 | $471,895 |
Total transfer of assets from this plan | 2015-04-30 | $17,717,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $300,000 |
Total income from all sources (including contributions) | 2015-04-30 | $23,904,193 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $1,043,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $282,745,639 |
Value of total assets at beginning of year | 2015-04-30 | $277,430,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,043,857 |
Total interest from all sources | 2015-04-30 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $280,548,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,850,000 |
Administrative expenses (other) incurred | 2015-04-30 | $1,043,857 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $300,000 |
Value of net income/loss | 2015-04-30 | $22,860,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $282,745,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $277,130,660 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $274,541,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,197,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,039,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,039,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $19 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $23,904,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Did the plan have assets held for investment | 2015-04-30 | Yes |
2014 : DRESSER, INC. MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets to this plan | 2014-04-30 | $78,893 |
Total transfer of assets from this plan | 2014-04-30 | $17,353,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $300,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,660,000 |
Total income from all sources (including contributions) | 2014-04-30 | $23,340,263 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $784,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $277,430,660 |
Value of total assets at beginning of year | 2014-04-30 | $273,508,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $784,095 |
Total interest from all sources | 2014-04-30 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,850,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,970,042 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $300,000 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,660,000 |
Value of net income/loss | 2014-04-30 | $22,556,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $277,130,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $271,848,731 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $784,095 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $274,541,109 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $269,144,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,039,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,394,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,394,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $38 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $23,340,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Did the plan have assets held for investment | 2014-04-30 | Yes |
2013 : DRESSER, INC. MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total transfer of assets to this plan | 2013-04-30 | $9,985,771 |
Total transfer of assets from this plan | 2013-04-30 | $16,866,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,660,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $35,735,972 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $734,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $273,508,731 |
Value of total assets at beginning of year | 2013-04-30 | $243,728,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $734,390 |
Total interest from all sources | 2013-04-30 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,970,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $121 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,660,000 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $0 |
Value of net income/loss | 2013-04-30 | $35,001,582 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $271,848,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $243,728,293 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $734,390 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $269,144,161 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $241,598,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,394,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,129,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,129,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,099 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $35,734,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Did the plan have assets held for investment | 2013-04-30 | Yes |
2012 : DRESSER, INC. MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $19,375,302 |
Total transfer of assets from this plan | 2012-04-30 | $16,005,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $14,560,172 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $658,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $243,728,293 |
Value of total assets at beginning of year | 2012-04-30 | $226,456,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $658,373 |
Total interest from all sources | 2012-04-30 | $1,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Value of net income/loss | 2012-04-30 | $13,901,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $243,728,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $226,456,802 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $658,373 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $241,598,288 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $224,339,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,129,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,117,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,117,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,095 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $14,559,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Did the plan have assets held for investment | 2012-04-30 | Yes |
2011 : DRESSER, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,007,596 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,007,596 |
Total transfer of assets to this plan | 2011-04-30 | $18,608,229 |
Total transfer of assets from this plan | 2011-04-30 | $14,532,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,375 |
Total income from all sources (including contributions) | 2011-04-30 | $29,351,896 |
Total of all expenses incurred | 2011-04-30 | $2,465,865 |
Value of total assets at end of year | 2011-04-30 | $226,456,802 |
Value of total assets at beginning of year | 2011-04-30 | $195,515,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,465,865 |
Total interest from all sources | 2011-04-30 | $2,103 |
Administrative expenses professional fees incurred | 2011-04-30 | $653,672 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $620,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $20,375 |
Other income not declared elsewhere | 2011-04-30 | $22,507 |
Administrative expenses (other) incurred | 2011-04-30 | $661,562 |
Value of net income/loss | 2011-04-30 | $26,886,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $226,456,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $195,495,020 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $1,150,631 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $224,339,211 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $193,616,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,117,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,278,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,278,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,103 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $27,319,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Did the plan have assets held for investment | 2011-04-30 | Yes |
2015: DRESSER, INC. MASTER TRUST 2015 form 5500 responses | ||
---|---|---|
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | Yes |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: DRESSER, INC. MASTER TRUST 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: DRESSER, INC. MASTER TRUST 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: DRESSER, INC. MASTER TRUST 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: DRESSER, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2009: DRESSER, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-05-01 | This submission is the final filing | No |