DRESSER-RAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY
Measure | Date | Value |
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2016 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $-10,797,249 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $-10,797,249 |
Total transfer of assets from this plan | 2016-12-30 | $227,696,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $994,576 |
Total income from all sources (including contributions) | 2016-12-30 | $10,450,994 |
Total loss/gain on sale of assets | 2016-12-30 | $12,131,020 |
Total of all expenses incurred | 2016-12-30 | $19,319,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $16,255,896 |
Value of total assets at end of year | 2016-12-30 | $0 |
Value of total assets at beginning of year | 2016-12-30 | $237,559,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $3,063,588 |
Total interest from all sources | 2016-12-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $6,296,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $5,684,909 |
Administrative expenses professional fees incurred | 2016-12-30 | $79,501 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $562,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $635,763 |
Other income not declared elsewhere | 2016-12-30 | $6,403 |
Administrative expenses (other) incurred | 2016-12-30 | $1,649,706 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $358,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Value of net income/loss | 2016-12-30 | $-8,868,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $236,565,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Investment advisory and management fees | 2016-12-30 | $1,334,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $101,185,628 |
Interest earned on other investments | 2016-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $76,666,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $774,186 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $2,040,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Income. Dividends from common stock | 2016-12-30 | $611,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $16,255,896 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $59,144,843 |
Did the plan have assets held for investment | 2016-12-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | Yes |
Aggregate proceeds on sale of assets | 2016-12-30 | $74,900,764 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $62,769,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-30 | 160929175 |
2015 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,213,644 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,213,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $994,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $763,622 |
Total income from all sources (including contributions) | 2015-12-31 | $-587,874 |
Total loss/gain on sale of assets | 2015-12-31 | $4,740,027 |
Total of all expenses incurred | 2015-12-31 | $17,874,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,393,793 |
Value of total assets at end of year | 2015-12-31 | $237,559,714 |
Value of total assets at beginning of year | 2015-12-31 | $255,791,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,481,023 |
Total interest from all sources | 2015-12-31 | $3,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,045,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,907,258 |
Administrative expenses professional fees incurred | 2015-12-31 | $162,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $562,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $564,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $635,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $327,028 |
Other income not declared elsewhere | 2015-12-31 | $16,339 |
Administrative expenses (other) incurred | 2015-12-31 | $1,110,330 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $358,813 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $436,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,462,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,565,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,027,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,207,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,185,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,670,305 |
Interest earned on other investments | 2015-12-31 | $3,550 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $76,666,492 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,896,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,569,830 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $390,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,000,000 |
Income. Dividends from common stock | 2015-12-31 | $1,137,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,393,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,144,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,661,013 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $26,806,834 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,066,807 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,803,145 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,803,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $763,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $859,552 |
Total income from all sources (including contributions) | 2014-12-31 | $30,463,905 |
Total loss/gain on sale of assets | 2014-12-31 | $17,694,543 |
Total of all expenses incurred | 2014-12-31 | $30,500,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,991,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,000,000 |
Value of total assets at end of year | 2014-12-31 | $255,791,450 |
Value of total assets at beginning of year | 2014-12-31 | $255,923,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,508,885 |
Total interest from all sources | 2014-12-31 | $5,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,460,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,965,460 |
Administrative expenses professional fees incurred | 2014-12-31 | $519,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $73,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $564,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $632,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $327,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $497,227 |
Other income not declared elsewhere | 2014-12-31 | $47,120 |
Administrative expenses (other) incurred | 2014-12-31 | $641,046 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $436,594 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $362,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-36,372 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,027,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $255,064,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,347,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,670,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,145,892 |
Interest earned on other investments | 2014-12-31 | $5,764 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,896,005 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,184,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,354,694 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,295,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,450,000 |
Income. Dividends from common stock | 2014-12-31 | $1,495,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,991,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,661,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $93,510,647 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $80,730,419 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $63,035,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,970,515 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,970,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $859,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062,368 |
Total income from all sources (including contributions) | 2013-12-31 | $38,659,673 |
Total loss/gain on sale of assets | 2013-12-31 | $10,400,650 |
Total of all expenses incurred | 2013-12-31 | $16,394,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,156,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,550,000 |
Value of total assets at end of year | 2013-12-31 | $247,473,752 |
Value of total assets at beginning of year | 2013-12-31 | $225,411,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,238,380 |
Total interest from all sources | 2013-12-31 | $7,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,883,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,394,629 |
Administrative expenses professional fees incurred | 2013-12-31 | $310,729 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $632,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $673,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $497,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $618,932 |
Administrative expenses (other) incurred | 2013-12-31 | $727,212 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $362,325 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $443,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,265,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $246,614,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $224,348,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $1,200,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,145,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,457,947 |
Interest earned on other investments | 2013-12-31 | $7,836 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,184,554 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,341,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,067,416 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,914,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,550,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,550,000 |
Income. Dividends from common stock | 2013-12-31 | $1,489,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,156,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $93,510,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,388,537 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $47,316,692 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,916,042 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,360,154 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,360,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,062,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $552,351 |
Total income from all sources (including contributions) | 2012-12-31 | $37,305,921 |
Total loss/gain on sale of assets | 2012-12-31 | $5,321,427 |
Total of all expenses incurred | 2012-12-31 | $16,355,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,796,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,550,000 |
Value of total assets at end of year | 2012-12-31 | $225,411,318 |
Value of total assets at beginning of year | 2012-12-31 | $203,951,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,559,522 |
Total interest from all sources | 2012-12-31 | $8,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,824,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,258,367 |
Administrative expenses professional fees incurred | 2012-12-31 | $248,873 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $673,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $593,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $618,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $552,351 |
Administrative expenses (other) incurred | 2012-12-31 | $702,970 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $443,436 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,950,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $224,348,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $203,398,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $1,607,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,457,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,158,126 |
Interest earned on other investments | 2012-12-31 | $8,995 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,341,256 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,367,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,627,589 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,613,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,550,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,550,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,919,000 |
Income. Dividends from common stock | 2012-12-31 | $1,566,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,796,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,388,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75,912,872 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $51,580,550 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,259,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,274,960 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,274,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $552,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $387,436 |
Total income from all sources (including contributions) | 2011-12-31 | $18,516,192 |
Total loss/gain on sale of assets | 2011-12-31 | $4,759,474 |
Total of all expenses incurred | 2011-12-31 | $15,876,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,014,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,584,299 |
Value of total assets at end of year | 2011-12-31 | $203,951,274 |
Value of total assets at beginning of year | 2011-12-31 | $201,146,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,861,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,358,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,054,952 |
Administrative expenses professional fees incurred | 2011-12-31 | $171,965 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $593,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $379,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $552,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $387,436 |
Administrative expenses (other) incurred | 2011-12-31 | $517,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,639,962 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $203,398,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,758,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Investment advisory and management fees | 2011-12-31 | $1,172,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,158,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,374,396 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,367,577 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,178,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,969,794 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,881,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,576,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,919,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,000,000 |
Income. Dividends from common stock | 2011-12-31 | $1,303,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,014,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75,912,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $75,214,489 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,426,351 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,666,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 160929175 |
2010 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,026,873 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,026,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $387,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,600 |
Total income from all sources (including contributions) | 2010-12-31 | $39,088,872 |
Total loss/gain on sale of assets | 2010-12-31 | $1,492,191 |
Total of all expenses incurred | 2010-12-31 | $15,335,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,468,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,071,398 |
Value of total assets at end of year | 2010-12-31 | $201,146,397 |
Value of total assets at beginning of year | 2010-12-31 | $177,250,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,867,030 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,273,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,037,991 |
Administrative expenses professional fees incurred | 2010-12-31 | $429,363 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $198,436 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $379,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $574,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $387,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $245,600 |
Administrative expenses (other) incurred | 2010-12-31 | $578,892 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,753,764 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,758,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,005,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Investment advisory and management fees | 2010-12-31 | $858,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,374,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,271,891 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,178,031 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,021,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,723,628 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,500,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,236,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,468,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $75,214,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,178,320 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $38,010,123 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,517,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOPKINS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 160929175 |
2009 : PENSION PLAN FOR EMPLOYEES OF DRESSER-RAND COMPANY 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |