HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION
401k plan membership statisitcs for DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION
| Measure | Date | Value |
|---|
| 2020: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 4,958,470 |
| Acturial value of plan assets | 2019-12-31 | 4,958,470 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,455,352 |
| Number of terminated vested participants | 2019-12-31 | 35 |
| Fundng target for terminated vested participants | 2019-12-31 | 780,638 |
| Active participant vested funding target | 2019-12-31 | 626,884 |
| Number of active participants | 2019-12-31 | 20 |
| Total funding liabilities for active participants | 2019-12-31 | 626,884 |
| Total participant count | 2019-12-31 | 193 |
| Total funding target for all participants | 2019-12-31 | 4,862,874 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 6,837 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,404 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 102,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,404 |
| Additional cash requirement | 2019-12-31 | 6,404 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,404 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 27 |
| Total of all active and inactive participants | 2019-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 30 |
| Total participants | 2019-01-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 5,821,283 |
| Acturial value of plan assets | 2018-12-31 | 5,821,283 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,373,775 |
| Number of terminated vested participants | 2018-12-31 | 38 |
| Fundng target for terminated vested participants | 2018-12-31 | 884,255 |
| Active participant vested funding target | 2018-12-31 | 584,578 |
| Number of active participants | 2018-12-31 | 20 |
| Total funding liabilities for active participants | 2018-12-31 | 584,578 |
| Total participant count | 2018-12-31 | 197 |
| Total funding target for all participants | 2018-12-31 | 4,842,608 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 3,008 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 106,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
| Total of all active and inactive participants | 2018-01-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
| Total participants | 2018-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 5,385,207 |
| Acturial value of plan assets | 2017-12-31 | 5,385,207 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,202,174 |
| Number of terminated vested participants | 2017-12-31 | 49 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,049,181 |
| Active participant vested funding target | 2017-12-31 | 584,267 |
| Number of active participants | 2017-12-31 | 21 |
| Total funding liabilities for active participants | 2017-12-31 | 584,267 |
| Total participant count | 2017-12-31 | 205 |
| Total funding target for all participants | 2017-12-31 | 4,835,622 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 369 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 111,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 36 |
| Total of all active and inactive participants | 2017-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
| Total participants | 2017-01-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 5,358,590 |
| Acturial value of plan assets | 2016-12-31 | 5,358,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,955,748 |
| Number of terminated vested participants | 2016-12-31 | 54 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,166,690 |
| Active participant vested funding target | 2016-12-31 | 722,029 |
| Number of active participants | 2016-12-31 | 25 |
| Total funding liabilities for active participants | 2016-12-31 | 722,029 |
| Total participant count | 2016-12-31 | 207 |
| Total funding target for all participants | 2016-12-31 | 4,844,467 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 98,000 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 47 |
| Total of all active and inactive participants | 2016-01-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
| Total participants | 2016-01-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
| Total of all active and inactive participants | 2015-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
| Total participants | 2015-01-01 | 204 |
| 2014: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
| Total of all active and inactive participants | 2014-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
| Total participants | 2014-01-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 63 |
| Total of all active and inactive participants | 2013-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
| Total participants | 2013-01-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 75 |
| Total of all active and inactive participants | 2012-01-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 34 |
| Total participants | 2012-01-01 | 227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 87 |
| Total of all active and inactive participants | 2011-01-01 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 30 |
| Total participants | 2011-01-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 94 |
| Total of all active and inactive participants | 2009-01-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
| Total participants | 2009-01-01 | 244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $58,000 |
| Total income from all sources (including contributions) | 2020-11-30 | $967,000 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $6,435,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $6,200,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $647,000 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $5,526,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $235,000 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $1,000 |
| Administrative expenses professional fees incurred | 2020-11-30 | $56,000 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $51,000 |
| Administrative expenses (other) incurred | 2020-11-30 | $50,000 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $7,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-5,468,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $5,468,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $5,520,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $4,663,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $647,000 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $6,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,536,000 |
| Contract administrator fees | 2020-11-30 | $129,000 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2020-11-30 | 750786316 |
| 2019 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,136,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $619,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000 |
| Value of total assets at end of year | 2019-12-31 | $5,526,000 |
| Value of total assets at beginning of year | 2019-12-31 | $4,969,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,000 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $517,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,468,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,951,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $5,520,000 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $4,969,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,000 |
| Contract administrator fees | 2019-12-31 | $158,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2018 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $-410,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $447,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,138 |
| Value of total assets at end of year | 2018-12-31 | $4,969,431 |
| Value of total assets at beginning of year | 2018-12-31 | $5,829,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,855 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,984 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,774 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,517 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,732 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-858,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,951,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,809,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $4,969,431 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $5,829,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,632 |
| Contract administrator fees | 2018-12-31 | $52,354 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,890 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
| 2017 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $915,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $483,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $369 |
| Value of total assets at end of year | 2017-12-31 | $5,829,057 |
| Value of total assets at beginning of year | 2017-12-31 | $5,392,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,155 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,672 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,210 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,693 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,647 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $432,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,809,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,377,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $5,829,057 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $5,392,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,859 |
| Contract administrator fees | 2017-12-31 | $53,790 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,890 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $472,817 |
| Total of all expenses incurred | 2016-12-31 | $444,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,586 |
| Value of total assets at end of year | 2016-12-31 | $5,392,417 |
| Value of total assets at beginning of year | 2016-12-31 | $5,367,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,759 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,113 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,461 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $27,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,377,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,349,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $5,392,417 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $5,367,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,586 |
| Contract administrator fees | 2016-12-31 | $41,537 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,156 |
| Total income from all sources (including contributions) | 2015-12-31 | $-165,047 |
| Total of all expenses incurred | 2015-12-31 | $401,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,151 |
| Value of total assets at end of year | 2015-12-31 | $5,367,090 |
| Value of total assets at beginning of year | 2015-12-31 | $5,934,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,559 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,406 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,127 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,666 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,750 |
| 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 | $-566,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,349,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,916,381 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $5,367,090 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $5,934,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,151 |
| Contract administrator fees | 2015-12-31 | $36,573 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2015-12-31 | 750786316 |
| 2014 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $539,495 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $505,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,934,537 |
| Value of total assets at beginning of year | 2014-12-31 | $5,904,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,421 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,266 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,953 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,138 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,750 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,229 |
| 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 | $33,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,916,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,882,730 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $5,934,537 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $5,904,912 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,423 |
| Contract administrator fees | 2014-12-31 | $60,017 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| 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 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2014-12-31 | 750786316 |
| 2013 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,327 |
| Total income from all sources (including contributions) | 2013-12-31 | $765,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $422,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,283 |
| 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 | $5,904,912 |
| Value of total assets at beginning of year | 2013-12-31 | $5,558,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,358 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,208 |
| 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 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,016 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,484 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,229 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,311 |
| 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 | $342,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,882,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,540,176 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $5,904,912 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $5,558,503 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,283 |
| Contract administrator fees | 2013-12-31 | $49,666 |
| 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 | No |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,980 |
| Total income from all sources (including contributions) | 2012-12-31 | $768,353 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $409,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $311,324 |
| 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 | $5,558,503 |
| Value of total assets at beginning of year | 2012-12-31 | $5,221,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,208 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $37,390 |
| 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 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,558 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,118 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,311 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,422 |
| 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 | $358,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,540,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,181,355 |
| 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 master investment trust accounts at end of year | 2012-12-31 | $5,558,503 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $5,221,335 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $311,324 |
| Contract administrator fees | 2012-12-31 | $43,700 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $237,051 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $457,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $5,221,335 |
| Value of total assets at beginning of year | 2011-12-31 | $5,411,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,999 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,113 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,302 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,215 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,422 |
| 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 | $-220,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,181,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,401,518 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $5,221,335 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $5,397,152 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,215 |
| Contract administrator fees | 2011-12-31 | $39,671 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,909 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,073,531 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $417,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $320,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $161,278 |
| Value of total assets at end of year | 2010-12-31 | $5,411,820 |
| Value of total assets at beginning of year | 2010-12-31 | $4,766,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,302 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $70,592 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,909 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,362 |
| 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 | $655,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,401,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,751,387 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $5,397,152 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,430,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $161,278 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,668 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $335,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $320,330 |
| Contract administrator fees | 2010-12-31 | $24,348 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : DRESSER INDUSTRIES, INC PENSION PLAN FOR THE USWA, AFL-CIO, LOCAL NO. 6312 OF GUIBERSON/AVA OPERATION OF DRESSER OIL TOOLS DIVISION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
