ENSCO INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VALARIS SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $84,138,614 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $49,781,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,435,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,355,464 |
Value of total assets at end of year | 2023-12-31 | $435,150,861 |
Value of total assets at beginning of year | 2023-12-31 | $400,793,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $346,073 |
Total interest from all sources | 2023-12-31 | $372,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,566,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,566,351 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $12,485,901 |
Participant contributions at end of year | 2023-12-31 | $6,338,178 |
Participant contributions at beginning of year | 2023-12-31 | $6,160,221 |
Participant contributions at end of year | 2023-12-31 | $382,996 |
Participant contributions at beginning of year | 2023-12-31 | $311,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $909,306 |
Other income not declared elsewhere | 2023-12-31 | $97,736 |
Administrative expenses (other) incurred | 2023-12-31 | $65,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $34,357,399 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $435,150,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $400,793,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $165,864,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $143,886,120 |
Interest on participant loans | 2023-12-31 | $372,765 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $262,296,768 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $250,435,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,846,268 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,900,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $7,960,257 |
Employer contributions (assets) at end of year | 2023-12-31 | $268,672 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,435,142 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2023-12-31 | 760488832 |
2022 : VALARIS SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,048,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $44,205,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,856,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,447,838 |
Value of total assets at end of year | 2022-12-31 | $400,793,462 |
Value of total assets at beginning of year | 2022-12-31 | $502,046,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $348,337 |
Total interest from all sources | 2022-12-31 | $319,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,099,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,099,745 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,709,183 |
Participant contributions at end of year | 2022-12-31 | $6,160,221 |
Participant contributions at beginning of year | 2022-12-31 | $6,789,329 |
Participant contributions at end of year | 2022-12-31 | $311,337 |
Participant contributions at beginning of year | 2022-12-31 | $233,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,039,013 |
Other income not declared elsewhere | 2022-12-31 | $269,907 |
Administrative expenses (other) incurred | 2022-12-31 | $238,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-101,253,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $400,793,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $502,046,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,886,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,717,808 |
Interest on participant loans | 2022-12-31 | $319,948 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $250,435,784 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $295,306,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,012,704 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,172,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,699,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,856,842 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : VALARIS SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $76,746,599 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $112,567,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,329,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,641,954 |
Value of total assets at end of year | 2021-12-31 | $502,046,682 |
Value of total assets at beginning of year | 2021-12-31 | $537,867,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,917 |
Total interest from all sources | 2021-12-31 | $582,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,141,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,141,319 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,162 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,641,954 |
Participant contributions at end of year | 2021-12-31 | $6,789,329 |
Participant contributions at beginning of year | 2021-12-31 | $11,241,335 |
Participant contributions at end of year | 2021-12-31 | $233,197 |
Participant contributions at beginning of year | 2021-12-31 | $700,341 |
Other income not declared elsewhere | 2021-12-31 | $207,245 |
Administrative expenses (other) incurred | 2021-12-31 | $159,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-35,820,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $502,046,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $537,867,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,717,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $216,622,838 |
Interest on participant loans | 2021-12-31 | $582,302 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $295,306,348 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $309,260,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,054,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,119,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $42,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,329,103 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : VALARIS SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,503,822 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,503,822 |
Total transfer of assets to this plan | 2020-12-31 | $153,597,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $67,816,827 |
Total loss/gain on sale of assets | 2020-12-31 | $-5,414,628 |
Total of all expenses incurred | 2020-12-31 | $190,861,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,437,610 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $59,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,179,734 |
Value of total assets at end of year | 2020-12-31 | $537,867,103 |
Value of total assets at beginning of year | 2020-12-31 | $507,314,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,966 |
Total interest from all sources | 2020-12-31 | $739,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,892,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,892,562 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,223,042 |
Participant contributions at end of year | 2020-12-31 | $11,241,335 |
Participant contributions at beginning of year | 2020-12-31 | $14,876,117 |
Participant contributions at end of year | 2020-12-31 | $700,341 |
Participant contributions at beginning of year | 2020-12-31 | $664,005 |
Other income not declared elsewhere | 2020-12-31 | $327,319 |
Administrative expenses (other) incurred | 2020-12-31 | $243,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-123,044,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $537,867,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $507,314,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $216,622,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,576,689 |
Interest on participant loans | 2020-12-31 | $739,792 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $309,260,112 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $442,882,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,216,360 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,379,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $42,477 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,746,467 |
Contributions received in cash from employer | 2020-12-31 | $4,956,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $568,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,437,610 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $795,768 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,210,396 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : VALARIS SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-37,471,429 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-37,471,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $102,215,554 |
Total loss/gain on sale of assets | 2019-12-31 | $27,529,580 |
Total of all expenses incurred | 2019-12-31 | $61,925,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,604,142 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $57,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,761,850 |
Value of total assets at end of year | 2019-12-31 | $507,314,324 |
Value of total assets at beginning of year | 2019-12-31 | $467,024,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $263,611 |
Total interest from all sources | 2019-12-31 | $825,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,181,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,129,061 |
Administrative expenses professional fees incurred | 2019-12-31 | $61,520 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $15,316,270 |
Participant contributions at end of year | 2019-12-31 | $14,876,117 |
Participant contributions at beginning of year | 2019-12-31 | $15,903,143 |
Participant contributions at end of year | 2019-12-31 | $664,005 |
Participant contributions at beginning of year | 2019-12-31 | $788,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $442,273 |
Other income not declared elsewhere | 2019-12-31 | $252,780 |
Administrative expenses (other) incurred | 2019-12-31 | $200,797 |
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 | $40,289,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,314,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $467,024,517 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,576,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,160,737 |
Interest on participant loans | 2019-12-31 | $825,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $442,882,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $398,672,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,031,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,103,534 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,746,467 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $17,993,484 |
Contributions received in cash from employer | 2019-12-31 | $9,003,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $568,859 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $506,540 |
Income. Dividends from common stock | 2019-12-31 | $52,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,604,142 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $55,827,042 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,297,462 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : VALARIS SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,753,489 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,753,489 |
Total transfer of assets to this plan | 2018-12-31 | $73,940,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,259,778 |
Total loss/gain on sale of assets | 2018-12-31 | $372,213 |
Total of all expenses incurred | 2018-12-31 | $62,122,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,666,924 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,369,843 |
Value of total assets at end of year | 2018-12-31 | $467,024,517 |
Value of total assets at beginning of year | 2018-12-31 | $464,466,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $419,239 |
Total interest from all sources | 2018-12-31 | $769,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,777,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,603,818 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,077 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Contributions received from participants | 2018-12-31 | $15,420,273 |
Participant contributions at end of year | 2018-12-31 | $15,903,143 |
Participant contributions at beginning of year | 2018-12-31 | $14,453,940 |
Participant contributions at end of year | 2018-12-31 | $788,066 |
Participant contributions at beginning of year | 2018-12-31 | $618,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $338,439 |
Other income not declared elsewhere | 2018-12-31 | $340,830 |
Administrative expenses (other) incurred | 2018-12-31 | $297,417 |
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 | $-71,382,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $467,024,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $464,466,467 |
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 |
Investment advisory and management fees | 2018-12-31 | $91,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,160,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,273,777 |
Interest on participant loans | 2018-12-31 | $769,328 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $398,672,547 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $390,117,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,608,058 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,527,893 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $17,993,484 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $22,687,319 |
Contributions received in cash from employer | 2018-12-31 | $9,611,131 |
Employer contributions (assets) at end of year | 2018-12-31 | $506,540 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $315,895 |
Income. Dividends from common stock | 2018-12-31 | $173,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,666,924 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,095,378 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,723,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : VALARIS SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,524,304 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,524,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $74,193,018 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,090,911 |
Total of all expenses incurred | 2017-12-31 | $56,550,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,994,145 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $116,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,214,774 |
Value of total assets at end of year | 2017-12-31 | $464,466,467 |
Value of total assets at beginning of year | 2017-12-31 | $446,824,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $440,248 |
Total interest from all sources | 2017-12-31 | $631,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,354,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,234,500 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,615 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $13,578,463 |
Participant contributions at end of year | 2017-12-31 | $14,453,940 |
Participant contributions at beginning of year | 2017-12-31 | $14,253,451 |
Participant contributions at end of year | 2017-12-31 | $618,064 |
Participant contributions at beginning of year | 2017-12-31 | $264,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $685,581 |
Other income not declared elsewhere | 2017-12-31 | $340,875 |
Administrative expenses (other) incurred | 2017-12-31 | $362,100 |
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 | $17,642,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $464,466,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $446,824,036 |
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 |
Investment advisory and management fees | 2017-12-31 | $52,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,273,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,877,481 |
Interest on participant loans | 2017-12-31 | $631,655 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $390,117,472 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $370,721,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,237,721 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $55,028,576 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $22,687,319 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $22,205,139 |
Contributions received in cash from employer | 2017-12-31 | $7,950,730 |
Employer contributions (assets) at end of year | 2017-12-31 | $315,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,502,162 |
Income. Dividends from common stock | 2017-12-31 | $120,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,994,145 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,623,501 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,714,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : VALARIS SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,303,304 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,303,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $57,892,926 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,741,515 |
Total of all expenses incurred | 2016-12-31 | $95,937,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,254,586 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $104,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,661,184 |
Value of total assets at end of year | 2016-12-31 | $446,824,036 |
Value of total assets at beginning of year | 2016-12-31 | $484,868,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $578,785 |
Total interest from all sources | 2016-12-31 | $759,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $902,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $827,435 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,609 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $15,645,376 |
Participant contributions at end of year | 2016-12-31 | $14,253,451 |
Participant contributions at beginning of year | 2016-12-31 | $19,367,172 |
Participant contributions at end of year | 2016-12-31 | $264,661 |
Participant contributions at beginning of year | 2016-12-31 | $610,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $411,913 |
Other income not declared elsewhere | 2016-12-31 | $447,008 |
Administrative expenses (other) incurred | 2016-12-31 | $461,028 |
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 | $-38,044,924 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $446,824,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,868,960 |
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 |
Investment advisory and management fees | 2016-12-31 | $90,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,877,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $159,971,380 |
Interest on participant loans | 2016-12-31 | $759,534 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $370,721,142 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $270,578,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-17,487,692 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,654,806 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $22,205,139 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $20,341,750 |
Contributions received in cash from employer | 2016-12-31 | $18,603,895 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,502,162 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,999,201 |
Income. Dividends from common stock | 2016-12-31 | $75,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,254,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,542,957 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,284,472 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : VALARIS SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,312,225 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,312,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $44,782,242 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,711,109 |
Total of all expenses incurred | 2015-12-31 | $117,323,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,113,683 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $73,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,416,249 |
Value of total assets at end of year | 2015-12-31 | $484,868,960 |
Value of total assets at beginning of year | 2015-12-31 | $557,410,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,102 |
Total interest from all sources | 2015-12-31 | $918,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,415,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,679,569 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,602 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,178,219 |
Participant contributions at end of year | 2015-12-31 | $19,367,172 |
Participant contributions at beginning of year | 2015-12-31 | $23,473,749 |
Participant contributions at end of year | 2015-12-31 | $610,489 |
Participant contributions at beginning of year | 2015-12-31 | $871,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $910,612 |
Other income not declared elsewhere | 2015-12-31 | $388,089 |
Administrative expenses (other) incurred | 2015-12-31 | $62,500 |
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 | $-72,541,195 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,868,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $557,410,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $159,971,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,734,593 |
Interest on participant loans | 2015-12-31 | $918,507 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $270,578,968 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $282,536,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,226 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $665,259 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $20,341,750 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $31,767,445 |
Contributions received in cash from employer | 2015-12-31 | $26,327,418 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,999,201 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,026,151 |
Income. Dividends from common stock | 2015-12-31 | $735,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,113,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,362,930 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,074,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : VALARIS SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,567,320 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,567,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $73,171,999 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,445,024 |
Total of all expenses incurred | 2014-12-31 | $39,935,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,761,865 |
Value of total corrective distributions | 2014-12-31 | $6,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,203,388 |
Value of total assets at end of year | 2014-12-31 | $557,410,155 |
Value of total assets at beginning of year | 2014-12-31 | $524,173,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,553 |
Total interest from all sources | 2014-12-31 | $904,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,472,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,636,499 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,630 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $28,064,472 |
Participant contributions at end of year | 2014-12-31 | $23,473,749 |
Participant contributions at beginning of year | 2014-12-31 | $20,978,615 |
Participant contributions at end of year | 2014-12-31 | $871,436 |
Participant contributions at beginning of year | 2014-12-31 | $887,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,082,780 |
Other income not declared elsewhere | 2014-12-31 | $441,082 |
Administrative expenses (other) incurred | 2014-12-31 | $76,375 |
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 | $33,236,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $557,410,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,173,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $59,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,734,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $176,955,513 |
Interest on participant loans | 2014-12-31 | $904,285 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $282,536,781 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $240,067,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,470,085 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,693,237 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $31,767,445 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $50,407,053 |
Contributions received in cash from employer | 2014-12-31 | $36,056,136 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,026,151 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,877,560 |
Income. Dividends from common stock | 2014-12-31 | $2,835,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,761,865 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,114,965 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,559,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : VALARIS SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,552,119 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,552,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $141,372,588 |
Total loss/gain on sale of assets | 2013-12-31 | $107,825 |
Total of all expenses incurred | 2013-12-31 | $36,915,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,722,931 |
Value of total corrective distributions | 2013-12-31 | $726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,838,993 |
Value of total assets at end of year | 2013-12-31 | $524,173,605 |
Value of total assets at beginning of year | 2013-12-31 | $419,716,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,722 |
Total interest from all sources | 2013-12-31 | $741,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,713,680 |
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 | $4,776,726 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,739 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $24,746,351 |
Participant contributions at end of year | 2013-12-31 | $20,978,615 |
Participant contributions at beginning of year | 2013-12-31 | $18,128,963 |
Participant contributions at end of year | 2013-12-31 | $887,004 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,974,649 |
Other income not declared elsewhere | 2013-12-31 | $347,355 |
Administrative expenses (other) incurred | 2013-12-31 | $83,650 |
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 | $104,457,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,173,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $419,716,396 |
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 | $57,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $176,955,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,234,244 |
Interest on participant loans | 2013-12-31 | $741,247 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $240,067,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $190,065,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,030,365 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,145,242 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $50,407,053 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $51,687,793 |
Contributions received in cash from employer | 2013-12-31 | $49,117,993 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,877,560 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,600,337 |
Income. Dividends from common stock | 2013-12-31 | $1,936,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,722,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,027,209 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,919,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : VALARIS SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,078,912 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,078,912 |
Total transfer of assets to this plan | 2012-12-31 | $4,792,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $111,832,053 |
Total loss/gain on sale of assets | 2012-12-31 | $1,447,386 |
Total of all expenses incurred | 2012-12-31 | $43,372,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,111,252 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,302 |
Value of total corrective distributions | 2012-12-31 | $8,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,292,742 |
Value of total assets at end of year | 2012-12-31 | $419,716,396 |
Value of total assets at beginning of year | 2012-12-31 | $346,465,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $206,092 |
Total interest from all sources | 2012-12-31 | $753,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,275,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,938,468 |
Administrative expenses professional fees incurred | 2012-12-31 | $70,181 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $21,557,686 |
Participant contributions at end of year | 2012-12-31 | $18,128,963 |
Participant contributions at beginning of year | 2012-12-31 | $13,173,459 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $464,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,026,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,994,877 |
Other income not declared elsewhere | 2012-12-31 | $308,956 |
Administrative expenses (other) incurred | 2012-12-31 | $62,500 |
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 | $68,459,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $419,716,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $346,465,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $73,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,234,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,468,139 |
Interest on participant loans | 2012-12-31 | $753,395 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $190,065,059 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,455,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,290,163 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,385,317 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $51,687,793 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $43,610,591 |
Contributions received in cash from employer | 2012-12-31 | $42,708,350 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,600,337 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,297,373 |
Income. Dividends from common stock | 2012-12-31 | $1,336,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,111,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | $10,875,925 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,428,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : VALARIS SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,499,787 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,499,787 |
Total transfer of assets to this plan | 2011-12-31 | $80,994,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $30,187,567 |
Total loss/gain on sale of assets | 2011-12-31 | $-398,064 |
Total of all expenses incurred | 2011-12-31 | $18,373,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,071,642 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,177,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,773,595 |
Value of total assets at end of year | 2011-12-31 | $346,465,108 |
Value of total assets at beginning of year | 2011-12-31 | $253,656,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,961 |
Total interest from all sources | 2011-12-31 | $564,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,749,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,459,064 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,145 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $11,029,188 |
Participant contributions at end of year | 2011-12-31 | $13,173,459 |
Participant contributions at beginning of year | 2011-12-31 | $11,962,054 |
Participant contributions at end of year | 2011-12-31 | $464,789 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,292,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $80,994,877 |
Administrative expenses (other) incurred | 2011-12-31 | $42,137 |
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 | $11,814,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $346,465,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $253,656,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $55,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,468,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $115,449,804 |
Interest on participant loans | 2011-12-31 | $564,911 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,455,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,567,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,152,686 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,150,084 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $43,610,591 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $49,786,056 |
Contributions received in cash from employer | 2011-12-31 | $21,451,431 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,297,373 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,890,456 |
Income. Dividends from common stock | 2011-12-31 | $1,290,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,071,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,910,333 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,308,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : VALARIS SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,043,044 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,043,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $61,255,847 |
Total loss/gain on sale of assets | 2010-12-31 | $768,268 |
Total of all expenses incurred | 2010-12-31 | $17,906,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,876,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,594,290 |
Value of total assets at end of year | 2010-12-31 | $253,656,215 |
Value of total assets at beginning of year | 2010-12-31 | $210,306,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,450 |
Total interest from all sources | 2010-12-31 | $580,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,330,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,312,508 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $8,742,641 |
Participant contributions at end of year | 2010-12-31 | $11,962,054 |
Participant contributions at beginning of year | 2010-12-31 | $10,673,176 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $588,573 |
Administrative expenses (other) incurred | 2010-12-31 | $30,450 |
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 | $43,349,255 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $253,656,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $210,306,960 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $115,449,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $89,606,093 |
Interest on participant loans | 2010-12-31 | $580,442 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,567,845 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,855,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,086,886 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,852,687 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $49,786,056 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $39,806,546 |
Contributions received in cash from employer | 2010-12-31 | $18,263,076 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,890,456 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,365,486 |
Income. Dividends from common stock | 2010-12-31 | $1,017,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,876,142 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,495,021 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,726,753 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : VALARIS SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |