NATIONAL OILWELL VARCO, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBBINS & MYERS, INC. CONSOLIDATED TRUST FOR QUALIFIED PLANS
| Measure | Date | Value |
|---|
| 2013 : ROBBINS & MYERS, INC. CONSOLIDATED TRUST FOR QUALIFIED PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,875,957 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,875,957 |
| Total transfer of assets from this plan | 2013-12-31 | $99,079,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,892,314 |
| Total loss/gain on sale of assets | 2013-12-31 | $782,646 |
| Total of all expenses incurred | 2013-12-31 | $53,248 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $94,240,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,248 |
| Total interest from all sources | 2013-12-31 | $5,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $314,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $313,460 |
| Administrative expenses professional fees incurred | 2013-12-31 | $53,248 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,095 |
| Other income not declared elsewhere | 2013-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-261,942 |
| Value of net income/loss | 2013-12-31 | $4,839,066 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,240,622 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,381,533 |
| Income. Interest from US Government securities | 2013-12-31 | $53 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,934,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,934,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $883 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,035,599 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-142,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $1,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $180,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $98,419,227 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $97,636,581 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,500 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,500 |
| Total transfer of assets from this plan | 2013-09-30 | $6,004,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $11,690,310 |
| Total loss/gain on sale of assets | 2013-09-30 | $-682,881 |
| Total of all expenses incurred | 2013-09-30 | $178,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $94,240,622 |
| Value of total assets at beginning of year | 2013-09-30 | $88,732,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $178,000 |
| Total interest from all sources | 2013-09-30 | $1,061,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $824,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $735,013 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $157,750 |
| Other income not declared elsewhere | 2013-09-30 | $7,104 |
| Administrative expenses (other) incurred | 2013-09-30 | $28,535 |
| Total non interest bearing cash at end of year | 2013-09-30 | $-261,942 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-408,432 |
| Value of net income/loss | 2013-09-30 | $11,512,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $94,240,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $88,732,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $2 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $2 |
| Investment advisory and management fees | 2013-09-30 | $149,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $61,381,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $51,042,977 |
| Income. Interest from US Government securities | 2013-09-30 | $308,451 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $753,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $32,934,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,108,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,108,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $256 |
| Asset value of US Government securities at end of year | 2013-09-30 | $201 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $10,749,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $10,483,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Income. Dividends from common stock | 2013-09-30 | $89,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $180,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $16,303,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $8,778,522 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $101,412,739 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $102,095,620 |
