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VALARIS SAVINGS PLAN 401k Plan overview

Plan NameVALARIS SAVINGS PLAN
Plan identification number 002

VALARIS SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENSCO INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:ENSCO INTERNATIONAL INCORPORATED
Employer identification number (EIN):760232579
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about ENSCO INTERNATIONAL INCORPORATED

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2134970

More information about ENSCO INTERNATIONAL INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALARIS SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01LISA GUTIERREZ KRISTIN LARSEN2019-07-25
0022018-01-01
0022017-01-01LISA GUTIERREZ KRISTIN LARSEN2018-07-16
0022016-01-01LISA GUTIERREZ ELIZABETH GALLIMORE2017-07-18
0022015-01-01LISA GUTIERREZ SIMONE MARTINS2016-07-28
0022014-01-01LISA GUTIERREZ SIMONE MARTINS2015-07-13
0022013-01-01LAWRENCE MILLS MICHAEL HOWE2014-07-17
0022012-01-01DAN VINYARD MICHAEL HOWE2013-07-02
0022011-01-01DAN VINYARD MICHAEL K. WILEY2012-09-27
0022010-01-01DAN VINYARD MICHAEL K. WILEY2011-10-17
0022009-01-01DAN VINYARD MICHAEL K. WILEY2010-10-12

Plan Statistics for VALARIS SAVINGS PLAN

401k plan membership statisitcs for VALARIS SAVINGS PLAN

Measure Date Value
2023: VALARIS SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,886
Total number of active participants reported on line 7a of the Form 55002023-01-011,561
Number of retired or separated participants receiving benefits2023-01-01194
Number of other retired or separated participants entitled to future benefits2023-01-011,169
Total of all active and inactive participants2023-01-012,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0118
Total participants2023-01-012,942
Number of participants with account balances2023-01-012,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: VALARIS SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,711
Total number of active participants reported on line 7a of the Form 55002022-01-011,428
Number of retired or separated participants receiving benefits2022-01-01195
Number of other retired or separated participants entitled to future benefits2022-01-011,242
Total of all active and inactive participants2022-01-012,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-012,886
Number of participants with account balances2022-01-012,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALARIS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,257
Total number of active participants reported on line 7a of the Form 55002021-01-011,153
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-011,515
Total of all active and inactive participants2021-01-012,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-012,715
Number of participants with account balances2021-01-012,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: VALARIS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,855
Total number of active participants reported on line 7a of the Form 55002020-01-011,385
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-011,838
Total of all active and inactive participants2020-01-013,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-013,257
Number of participants with account balances2020-01-013,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: VALARIS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,226
Total number of active participants reported on line 7a of the Form 55002019-01-012,620
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-011,204
Total of all active and inactive participants2019-01-013,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-013,859
Number of participants with account balances2019-01-012,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALARIS SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,209
Total number of active participants reported on line 7a of the Form 55002018-01-011,925
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-011,268
Total of all active and inactive participants2018-01-013,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-013,231
Number of participants with account balances2018-01-013,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0163
2017: VALARIS SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,024
Total number of active participants reported on line 7a of the Form 55002017-01-012,010
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-011,167
Total of all active and inactive participants2017-01-013,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-013,209
Number of participants with account balances2017-01-012,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: VALARIS SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,881
Total number of active participants reported on line 7a of the Form 55002016-01-011,666
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-011,320
Total of all active and inactive participants2016-01-013,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0120
Total participants2016-01-013,024
Number of participants with account balances2016-01-012,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01213
2015: VALARIS SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,892
Total number of active participants reported on line 7a of the Form 55002015-01-012,444
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-011,338
Total of all active and inactive participants2015-01-013,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-013,818
Number of participants with account balances2015-01-013,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01623
2014: VALARIS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,853
Total number of active participants reported on line 7a of the Form 55002014-01-013,674
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-011,137
Total of all active and inactive participants2014-01-014,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-014,847
Number of participants with account balances2014-01-014,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01357
2013: VALARIS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,799
Total number of active participants reported on line 7a of the Form 55002013-01-013,737
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-011,048
Total of all active and inactive participants2013-01-014,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-014,814
Number of participants with account balances2013-01-014,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01432
2012: VALARIS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,375
Total number of active participants reported on line 7a of the Form 55002012-01-013,535
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-011,173
Total of all active and inactive participants2012-01-014,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0120
Total participants2012-01-014,733
Number of participants with account balances2012-01-014,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01365
2011: VALARIS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,169
Total number of active participants reported on line 7a of the Form 55002011-01-013,845
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01532
Total of all active and inactive participants2011-01-014,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-014,396
Number of participants with account balances2011-01-012,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01146
2010: VALARIS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,902
Total number of active participants reported on line 7a of the Form 55002010-01-011,694
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01457
Total of all active and inactive participants2010-01-012,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-012,169
Number of participants with account balances2010-01-012,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0178
2009: VALARIS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,235
Total number of active participants reported on line 7a of the Form 55002009-01-011,463
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01455
Total of all active and inactive participants2009-01-011,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-011,934
Number of participants with account balances2009-01-011,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01119

Financial Data on VALARIS SAVINGS PLAN

Measure Date Value
2023 : VALARIS SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$49,781,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$435,150,861
Value of total assets at beginning of year2023-12-31$400,793,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$346,073
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,566,351
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$12,485,901
Participant contributions at end of year2023-12-31$6,338,178
Participant contributions at beginning of year2023-12-31$6,160,221
Participant contributions at end of year2023-12-31$382,996
Participant contributions at beginning of year2023-12-31$311,337
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$909,306
Other income not declared elsewhere2023-12-31$97,736
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$165,864,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$143,886,120
Interest on participant loans2023-12-31$372,765
Value of interest in common/collective trusts at end of year2023-12-31$262,296,768
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$29,900,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$7,960,257
Employer contributions (assets) at end of year2023-12-31$268,672
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$49,435,142
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2023-12-31760488832
2022 : VALARIS SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$44,205,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$400,793,462
Value of total assets at beginning of year2022-12-31$502,046,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$348,337
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,099,745
Administrative expenses professional fees incurred2022-12-31$35,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,709,183
Participant contributions at end of year2022-12-31$6,160,221
Participant contributions at beginning of year2022-12-31$6,789,329
Participant contributions at end of year2022-12-31$311,337
Participant contributions at beginning of year2022-12-31$233,197
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,039,013
Other income not declared elsewhere2022-12-31$269,907
Administrative expenses (other) incurred2022-12-31$238,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$143,886,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$199,717,808
Interest on participant loans2022-12-31$319,948
Value of interest in common/collective trusts at end of year2022-12-31$250,435,784
Value of interest in common/collective trusts at beginning of year2022-12-31$295,306,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-47,012,704
Net investment gain or loss from common/collective trusts2022-12-31$-35,172,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,699,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$43,856,842
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
2021 : VALARIS SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$112,567,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$502,046,682
Value of total assets at beginning of year2021-12-31$537,867,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$237,917
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,141,319
Administrative expenses professional fees incurred2021-12-31$78,162
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,641,954
Participant contributions at end of year2021-12-31$6,789,329
Participant contributions at beginning of year2021-12-31$11,241,335
Participant contributions at end of year2021-12-31$233,197
Participant contributions at beginning of year2021-12-31$700,341
Other income not declared elsewhere2021-12-31$207,245
Administrative expenses (other) incurred2021-12-31$159,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$199,717,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$216,622,838
Interest on participant loans2021-12-31$582,302
Value of interest in common/collective trusts at end of year2021-12-31$295,306,348
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$31,119,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$42,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$112,329,103
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : VALARIS SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-5,503,822
Total unrealized appreciation/depreciation of assets2020-12-31$-5,503,822
Total transfer of assets to this plan2020-12-31$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$67,816,827
Total loss/gain on sale of assets2020-12-31$-5,414,628
Total of all expenses incurred2020-12-31$190,861,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$190,437,610
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$537,867,103
Value of total assets at beginning of year2020-12-31$507,314,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$363,966
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,892,562
Administrative expenses professional fees incurred2020-12-31$120,638
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$16,223,042
Participant contributions at end of year2020-12-31$11,241,335
Participant contributions at beginning of year2020-12-31$14,876,117
Participant contributions at end of year2020-12-31$700,341
Participant contributions at beginning of year2020-12-31$664,005
Other income not declared elsewhere2020-12-31$327,319
Administrative expenses (other) incurred2020-12-31$243,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$216,622,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,576,689
Interest on participant loans2020-12-31$739,792
Value of interest in common/collective trusts at end of year2020-12-31$309,260,112
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$26,379,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$42,477
Assets. Invements in employer securities at beginning of year2020-12-31$11,746,467
Contributions received in cash from employer2020-12-31$4,956,692
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$568,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$190,437,610
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$795,768
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,210,396
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : VALARIS SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-37,471,429
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$27,529,580
Total of all expenses incurred2019-12-31$61,925,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$61,604,142
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$507,314,324
Value of total assets at beginning of year2019-12-31$467,024,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,611
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,129,061
Administrative expenses professional fees incurred2019-12-31$61,520
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$15,316,270
Participant contributions at end of year2019-12-31$14,876,117
Participant contributions at beginning of year2019-12-31$15,903,143
Participant contributions at end of year2019-12-31$664,005
Participant contributions at beginning of year2019-12-31$788,066
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$442,273
Other income not declared elsewhere2019-12-31$252,780
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,576,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,160,737
Interest on participant loans2019-12-31$825,473
Value of interest in common/collective trusts at end of year2019-12-31$442,882,187
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$81,103,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$11,746,467
Assets. Invements in employer securities at beginning of year2019-12-31$17,993,484
Contributions received in cash from employer2019-12-31$9,003,307
Employer contributions (assets) at end of year2019-12-31$568,859
Employer contributions (assets) at beginning of year2019-12-31$506,540
Income. Dividends from common stock2019-12-31$52,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$61,604,142
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$55,827,042
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,297,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
2018 : VALARIS SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,753,489
Total unrealized appreciation/depreciation of assets2018-12-31$-10,753,489
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$372,213
Total of all expenses incurred2018-12-31$62,122,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$61,666,924
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$467,024,517
Value of total assets at beginning of year2018-12-31$464,466,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$419,239
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,603,818
Administrative expenses professional fees incurred2018-12-31$30,077
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$15,420,273
Participant contributions at end of year2018-12-31$15,903,143
Participant contributions at beginning of year2018-12-31$14,453,940
Participant contributions at end of year2018-12-31$788,066
Participant contributions at beginning of year2018-12-31$618,064
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$338,439
Other income not declared elsewhere2018-12-31$340,830
Administrative expenses (other) incurred2018-12-31$297,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$91,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,160,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,273,777
Interest on participant loans2018-12-31$769,328
Value of interest in common/collective trusts at end of year2018-12-31$398,672,547
Value of interest in common/collective trusts at beginning of year2018-12-31$390,117,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,608,058
Net investment gain or loss from common/collective trusts2018-12-31$-22,527,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$17,993,484
Assets. Invements in employer securities at beginning of year2018-12-31$22,687,319
Contributions received in cash from employer2018-12-31$9,611,131
Employer contributions (assets) at end of year2018-12-31$506,540
Employer contributions (assets) at beginning of year2018-12-31$315,895
Income. Dividends from common stock2018-12-31$173,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,095,378
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,723,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : VALARIS SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-7,524,304
Total unrealized appreciation/depreciation of assets2017-12-31$-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$74,193,018
Total loss/gain on sale of assets2017-12-31$-1,090,911
Total of all expenses incurred2017-12-31$56,550,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$55,994,145
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$464,466,467
Value of total assets at beginning of year2017-12-31$446,824,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$440,248
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,234,500
Administrative expenses professional fees incurred2017-12-31$25,615
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,578,463
Participant contributions at end of year2017-12-31$14,453,940
Participant contributions at beginning of year2017-12-31$14,253,451
Participant contributions at end of year2017-12-31$618,064
Participant contributions at beginning of year2017-12-31$264,661
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$685,581
Other income not declared elsewhere2017-12-31$340,875
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,273,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,877,481
Interest on participant loans2017-12-31$631,655
Value of interest in common/collective trusts at end of year2017-12-31$390,117,472
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$55,028,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,687,319
Assets. Invements in employer securities at beginning of year2017-12-31$22,205,139
Contributions received in cash from employer2017-12-31$7,950,730
Employer contributions (assets) at end of year2017-12-31$315,895
Employer contributions (assets) at beginning of year2017-12-31$9,502,162
Income. Dividends from common stock2017-12-31$120,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$55,994,145
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,623,501
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,714,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : VALARIS SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,303,304
Total unrealized appreciation/depreciation of assets2016-12-31$-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$57,892,926
Total loss/gain on sale of assets2016-12-31$-1,741,515
Total of all expenses incurred2016-12-31$95,937,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$95,254,586
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$446,824,036
Value of total assets at beginning of year2016-12-31$484,868,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$578,785
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$827,435
Administrative expenses professional fees incurred2016-12-31$27,609
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,645,376
Participant contributions at end of year2016-12-31$14,253,451
Participant contributions at beginning of year2016-12-31$19,367,172
Participant contributions at end of year2016-12-31$264,661
Participant contributions at beginning of year2016-12-31$610,489
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$411,913
Other income not declared elsewhere2016-12-31$447,008
Administrative expenses (other) incurred2016-12-31$461,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$90,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,877,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$159,971,380
Interest on participant loans2016-12-31$759,534
Value of interest in common/collective trusts at end of year2016-12-31$370,721,142
Value of interest in common/collective trusts at beginning of year2016-12-31$270,578,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-17,487,692
Net investment gain or loss from common/collective trusts2016-12-31$45,654,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$22,205,139
Assets. Invements in employer securities at beginning of year2016-12-31$20,341,750
Contributions received in cash from employer2016-12-31$18,603,895
Employer contributions (assets) at end of year2016-12-31$9,502,162
Employer contributions (assets) at beginning of year2016-12-31$13,999,201
Income. Dividends from common stock2016-12-31$75,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,542,957
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,284,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : VALARIS SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-14,312,225
Total unrealized appreciation/depreciation of assets2015-12-31$-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$44,782,242
Total loss/gain on sale of assets2015-12-31$-2,711,109
Total of all expenses incurred2015-12-31$117,323,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$117,113,683
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$484,868,960
Value of total assets at beginning of year2015-12-31$557,410,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$136,102
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,679,569
Administrative expenses professional fees incurred2015-12-31$34,602
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$24,178,219
Participant contributions at end of year2015-12-31$19,367,172
Participant contributions at beginning of year2015-12-31$23,473,749
Participant contributions at end of year2015-12-31$610,489
Participant contributions at beginning of year2015-12-31$871,436
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$910,612
Other income not declared elsewhere2015-12-31$388,089
Administrative expenses (other) incurred2015-12-31$62,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$159,971,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$198,734,593
Interest on participant loans2015-12-31$918,507
Value of interest in common/collective trusts at end of year2015-12-31$270,578,968
Value of interest in common/collective trusts at beginning of year2015-12-31$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 trusts2015-12-31$665,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$20,341,750
Assets. Invements in employer securities at beginning of year2015-12-31$31,767,445
Contributions received in cash from employer2015-12-31$26,327,418
Employer contributions (assets) at end of year2015-12-31$13,999,201
Employer contributions (assets) at beginning of year2015-12-31$20,026,151
Income. Dividends from common stock2015-12-31$735,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,362,930
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,074,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : VALARIS SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-24,567,320
Total unrealized appreciation/depreciation of assets2014-12-31$-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$73,171,999
Total loss/gain on sale of assets2014-12-31$-1,445,024
Total of all expenses incurred2014-12-31$39,935,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$39,761,865
Value of total corrective distributions2014-12-31$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 year2014-12-31$557,410,155
Value of total assets at beginning of year2014-12-31$524,173,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$167,553
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,636,499
Administrative expenses professional fees incurred2014-12-31$31,630
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$28,064,472
Participant contributions at end of year2014-12-31$23,473,749
Participant contributions at beginning of year2014-12-31$20,978,615
Participant contributions at end of year2014-12-31$871,436
Participant contributions at beginning of year2014-12-31$887,004
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,082,780
Other income not declared elsewhere2014-12-31$441,082
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$59,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$198,734,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$176,955,513
Interest on participant loans2014-12-31$904,285
Value of interest in common/collective trusts at end of year2014-12-31$282,536,781
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$11,693,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$31,767,445
Assets. Invements in employer securities at beginning of year2014-12-31$50,407,053
Contributions received in cash from employer2014-12-31$36,056,136
Employer contributions (assets) at end of year2014-12-31$20,026,151
Employer contributions (assets) at beginning of year2014-12-31$34,877,560
Income. Dividends from common stock2014-12-31$2,835,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$39,761,865
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,114,965
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,559,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : VALARIS SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,552,119
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$107,825
Total of all expenses incurred2013-12-31$36,915,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$36,722,931
Value of total corrective distributions2013-12-31$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 year2013-12-31$524,173,605
Value of total assets at beginning of year2013-12-31$419,716,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$191,722
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,776,726
Administrative expenses professional fees incurred2013-12-31$50,739
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$24,746,351
Participant contributions at end of year2013-12-31$20,978,615
Participant contributions at beginning of year2013-12-31$18,128,963
Participant contributions at end of year2013-12-31$887,004
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,974,649
Other income not declared elsewhere2013-12-31$347,355
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$57,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$176,955,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$130,234,244
Interest on participant loans2013-12-31$741,247
Value of interest in common/collective trusts at end of year2013-12-31$240,067,860
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$23,145,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$50,407,053
Assets. Invements in employer securities at beginning of year2013-12-31$51,687,793
Contributions received in cash from employer2013-12-31$49,117,993
Employer contributions (assets) at end of year2013-12-31$34,877,560
Employer contributions (assets) at beginning of year2013-12-31$29,600,337
Income. Dividends from common stock2013-12-31$1,936,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,027,209
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,919,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WHITLEY PENN LLP
Accountancy firm EIN2013-12-31752393478
2012 : VALARIS SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,078,912
Total unrealized appreciation/depreciation of assets2012-12-31$10,078,912
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$1,447,386
Total of all expenses incurred2012-12-31$43,372,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,111,252
Expenses. Certain deemed distributions of participant loans2012-12-31$47,302
Value of total corrective distributions2012-12-31$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 year2012-12-31$419,716,396
Value of total assets at beginning of year2012-12-31$346,465,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$206,092
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,938,468
Administrative expenses professional fees incurred2012-12-31$70,181
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$21,557,686
Participant contributions at end of year2012-12-31$18,128,963
Participant contributions at beginning of year2012-12-31$13,173,459
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$80,994,877
Other income not declared elsewhere2012-12-31$308,956
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$73,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$130,234,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$123,468,139
Interest on participant loans2012-12-31$753,395
Value of interest in common/collective trusts at end of year2012-12-31$190,065,059
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$9,385,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$51,687,793
Assets. Invements in employer securities at beginning of year2012-12-31$43,610,591
Contributions received in cash from employer2012-12-31$42,708,350
Employer contributions (assets) at end of year2012-12-31$29,600,337
Employer contributions (assets) at beginning of year2012-12-31$15,297,373
Income. Dividends from common stock2012-12-31$1,336,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,875,925
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,428,539
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WHITLEY PENN LLP
Accountancy firm EIN2012-12-31752393478
2011 : VALARIS SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,499,787
Total unrealized appreciation/depreciation of assets2011-12-31$-5,499,787
Total transfer of assets to this plan2011-12-31$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$30,187,567
Total loss/gain on sale of assets2011-12-31$-398,064
Total of all expenses incurred2011-12-31$18,373,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$17,071,642
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$346,465,108
Value of total assets at beginning of year2011-12-31$253,656,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$123,961
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,459,064
Administrative expenses professional fees incurred2011-12-31$26,145
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$11,029,188
Participant contributions at end of year2011-12-31$13,173,459
Participant contributions at beginning of year2011-12-31$11,962,054
Participant contributions at end of year2011-12-31$464,789
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$80,994,877
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$55,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$123,468,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$115,449,804
Interest on participant loans2011-12-31$564,911
Value of interest in common/collective trusts at end of year2011-12-31$69,455,880
Value of interest in common/collective trusts at beginning of year2011-12-31$63,567,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,152,686
Net investment gain or loss from common/collective trusts2011-12-31$2,150,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$43,610,591
Assets. Invements in employer securities at beginning of year2011-12-31$49,786,056
Contributions received in cash from employer2011-12-31$21,451,431
Employer contributions (assets) at end of year2011-12-31$15,297,373
Employer contributions (assets) at beginning of year2011-12-31$12,890,456
Income. Dividends from common stock2011-12-31$1,290,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,910,333
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,308,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WHITLEY PENN LLP
Accountancy firm EIN2011-12-31752393478
2010 : VALARIS SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,043,044
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$768,268
Total of all expenses incurred2010-12-31$17,906,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$253,656,215
Value of total assets at beginning of year2010-12-31$210,306,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,450
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,312,508
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,742,641
Participant contributions at end of year2010-12-31$11,962,054
Participant contributions at beginning of year2010-12-31$10,673,176
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$137
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$588,573
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$115,449,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$89,606,093
Interest on participant loans2010-12-31$580,442
Value of interest in common/collective trusts at end of year2010-12-31$63,567,845
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$2,852,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$49,786,056
Assets. Invements in employer securities at beginning of year2010-12-31$39,806,546
Contributions received in cash from employer2010-12-31$18,263,076
Employer contributions (assets) at end of year2010-12-31$12,890,456
Employer contributions (assets) at beginning of year2010-12-31$11,365,486
Income. Dividends from common stock2010-12-31$1,017,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,876,142
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,495,021
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,726,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WHITLEY PENN LLP
Accountancy firm EIN2010-12-31752393478
2009 : VALARIS SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALARIS SAVINGS PLAN

2023: VALARIS SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VALARIS SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALARIS SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALARIS SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALARIS SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALARIS SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALARIS SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALARIS SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALARIS SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALARIS SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALARIS SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALARIS SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALARIS SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VALARIS SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VALARIS SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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