NATIONAL OILWELL VARCO, L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : AMERON PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3 |
Total transfer of assets from this plan | 2013-12-31 | $232,486,862 |
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 | $112,437 |
Total income from all sources (including contributions) | 2013-12-31 | $37,180,787 |
Total loss/gain on sale of assets | 2013-12-31 | $19 |
Total of all expenses incurred | 2013-12-31 | $13,805,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,594,072 |
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 | $209,223,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,106 |
Total interest from all sources | 2013-12-31 | $18,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,687,034 |
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 | $1,687,034 |
Administrative expenses professional fees incurred | 2013-12-31 | $77,805 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $95,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,603 |
Other income not declared elsewhere | 2013-12-31 | $-3,246 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,834 |
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 | $23,375,609 |
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 | $209,111,253 |
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 | $133,301 |
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 | $44,100,332 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $155,528,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $499,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,179,324 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,298,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,594,072 |
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 | $3 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $137,274,288 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,274,269 |
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 | FABER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
2012 : AMERON PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $729,386 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $729,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $137,640 |
Total income from all sources (including contributions) | 2012-12-31 | $1,730,103 |
Total loss/gain on sale of assets | 2012-12-31 | $901,497 |
Total of all expenses incurred | 2012-12-31 | $1,156,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,134,133 |
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 | $209,223,690 |
Value of total assets at beginning of year | 2012-12-31 | $208,675,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,285 |
Total interest from all sources | 2012-12-31 | $99,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,285 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,806 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,834 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,834 |
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 | $573,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,111,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,537,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,100,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,070,436 |
Income. Interest from US Government securities | 2012-12-31 | $54,049 |
Income. Interest from corporate debt instruments | 2012-12-31 | $38,554 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $155,528,290 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $151,984,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $499,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $499,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,134,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3 |
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 | $994,100 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,603 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $137,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $141,822 |
Total income from all sources (including contributions) | 2012-11-30 | $42,088,029 |
Total loss/gain on sale of assets | 2012-11-30 | $264 |
Total of all expenses incurred | 2012-11-30 | $13,569,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $13,288,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $21,000,000 |
Value of total assets at end of year | 2012-11-30 | $208,675,208 |
Value of total assets at beginning of year | 2012-11-30 | $180,161,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $281,585 |
Total interest from all sources | 2012-11-30 | $45,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,241,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $1,241,682 |
Administrative expenses professional fees incurred | 2012-11-30 | $18,778 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $120,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $110,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $117,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $110,539 |
Other income not declared elsewhere | 2012-11-30 | $-2,792 |
Liabilities. Value of operating payables at end of year | 2012-11-30 | $19,834 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $31,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $28,518,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $208,537,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $180,019,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $262,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $44,070,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $40,210,249 |
Interest earned on other investments | 2012-11-30 | $46,220 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $151,984,832 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $113,038,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $-365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $499,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $502,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $2,618,506 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $17,184,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $0 |
Contributions received in cash from employer | 2012-11-30 | $21,000,000 |
Employer contributions (assets) at end of year | 2012-11-30 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $26,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $13,288,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $3 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Aggregate proceeds on sale of assets | 2012-11-30 | $264 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-11-30 | 204207759 |
2011 : AMERON PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-11,690 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-11,690 |
Total transfer of assets from this plan | 2011-11-30 | $479,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $141,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $145,696 |
Total income from all sources (including contributions) | 2011-11-30 | $40,231,726 |
Total loss/gain on sale of assets | 2011-11-30 | $1,137,448 |
Total of all expenses incurred | 2011-11-30 | $13,128,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $12,598,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $30,900,000 |
Value of total assets at end of year | 2011-11-30 | $180,161,268 |
Value of total assets at beginning of year | 2011-11-30 | $153,540,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $529,803 |
Total interest from all sources | 2011-11-30 | $247,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,349,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $1,253,251 |
Administrative expenses professional fees incurred | 2011-11-30 | $311,142 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $110,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $621,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $110,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $121,360 |
Other income not declared elsewhere | 2011-11-30 | $-88,085 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $31,283 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $24,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $27,103,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $180,019,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $153,395,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $218,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $40,210,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $38,854,679 |
Interest earned on other investments | 2011-11-30 | $247,396 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $113,038,234 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $100,998,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $502,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $601,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $102,319 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $6,595,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $5,664,000 |
Contributions received in cash from employer | 2011-11-30 | $30,900,000 |
Employer contributions (assets) at end of year | 2011-11-30 | $26,300,000 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $6,800,000 |
Income. Dividends from common stock | 2011-11-30 | $96,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $12,598,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $2 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $6,801,448 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $5,664,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-11-30 | 204207759 |