þ
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the Plan and the address of the Plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the Plan and the address of the principal executive office:
|
Report of Independent Registered Public Accounting Firm – MFR, P.C.
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4
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Audited Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
5
|
Statement of Changes in Net Assets Available for Benefits
|
6
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Notes to Financial Statements
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7
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Signature
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18
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Consent of Independent Registered Public Accounting Firm - MFR, P.C.
|
19
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December 31,
|
||||||||
2010
|
2009
|
|||||||
Assets
|
||||||||
Employer contributions receivable
|
$ | – | $ | 65,937 | ||||
Plan interest in the Cameron International Corporation Master Trust
|
27,244,921 | 23,560,834 | ||||||
Net assets reflecting all investments at fair value
|
27,244,921 | 23,626,771 | ||||||
Adjustment from fair value to contract value for interest in Cameron International Corporation Master Trust
relating to fully benefit-responsive investment contracts
|
(258,757 | ) | (134,079 | ) | ||||
Net assets available for benefits
|
$ | 26,986,164 | $ | 23,492,692 |
Additions:
|
||||
Employer contributions
|
$ | 537,333 | ||
Employee contributions
|
955,233 | |||
Rollover contributions
|
5,337 | |||
Net investment income from the Cameron International Corporation Master Trust
|
3,255,286 | |||
Other income
|
21,807 | |||
Total additions
|
4,774,996 | |||
Deductions:
|
||||
Administrative fees
|
25,698 | |||
Benefits paid to participants
|
1,255,826 | |||
Total deductions
|
1,281,524 | |||
Net increase in net assets available for benefits
|
3,493,472 | |||
Net assets available for benefits at:
|
||||
Beginning of year
|
23,492,692 | |||
End of year
|
$ | 26,986,164 |
Beneficial Interest at December 31,
|
||||||||
2010
|
2009
|
|||||||
Cameron International Stock Fund
|
1.01 | % | 1.24 | % | ||||
Fidelity Growth Company Fund
|
100.00 | 100.00 | ||||||
PRIMCO Stable Value Fund
|
4.61 | 4.09 | ||||||
PIMCO Total Return Administrative Shares Fund
|
0.00 | 3.90 | ||||||
American Funds Washington Mutual Investors Fund /A
|
0.00 | 4.12 | ||||||
Franklin Balance Sheet Investment Fund/A
|
0.00 | 3.77 | ||||||
Lord Abbett Developing Growth Fund/A
|
0.00 | 5.12 | ||||||
American Funds EuroPacific Growth Fund/A
|
0.00 | 5.25 | ||||||
State Street S&P 500 Index Fund
|
0.00 | 2.03 | ||||||
American Funds Growth Fund of America/A
|
0.00 | 3.13 | ||||||
American Century U.S. Inflation-Adjusted Bond Fund Institutional
|
6.44 | – | ||||||
American Funds AMCAP Fund R6
|
2.72 | – | ||||||
American Funds Capital World Bond Fund R6
|
3.12 | – | ||||||
American Funds EuroPacific Growth Fund R6
|
4.45 | – | ||||||
American Funds Washington Mutual Fund R6
|
3.31 | – | ||||||
DFA Emerging Markets Portfolio
|
1.66 | – | ||||||
Vanguard LifeStrategy Conservative Growth Fund
|
1.23 | – | ||||||
Vanguard LifeStrategy Growth Fund
|
3.90 | – | ||||||
Vanguard LifeStrategy Income Fund
|
0.39 | – | ||||||
Vanguard LifeStrategy Moderate Growth Fund
|
1.14 | – | ||||||
Vanguard Small-Cap Growth Index Fund Institutional Shares
|
3.88 | – | ||||||
Vanguard Small-Cap Value Index Fund Institutional Shares
|
3.08 | – | ||||||
Vanguard Total Bond Market Index Fund Institutional Shares
|
3.24 | – | ||||||
Vanguard Total Inst’l Stock Index Fund Institutional Shares
|
0.12 | – | ||||||
Vanguard Total Stock Market Index Fund Institutional Shares
|
1.76 | – |
Investments at Fair Value at December 31, 2010
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Master Trust Investments:
|
||||||||||||||||
Money market funds
|
$ | 237,188 | $ | 1,155 | $ | – | $ | 238,343 | ||||||||
Mutual funds:
|
||||||||||||||||
Domestic equity funds
|
316,258,608 | – | – | 316,258,608 | ||||||||||||
Domestic bond funds
|
118,486,222 | – | – | 118,486,222 | ||||||||||||
International equity funds | 68,588,738 | – | – | 68,588,738 | ||||||||||||
International bond funds | 1,313,453 | – | – | 1,313,453 | ||||||||||||
Blended funds | 13,948,495 | – | – | 13,948,495 | ||||||||||||
Common stocks
|
249,896,437 | – | – | 249,896,437 | ||||||||||||
Collective trusts:
|
||||||||||||||||
Money market fund
|
8,847,391 | – | – | 8,847,391 | ||||||||||||
Bond funds
|
– | 123,379,592 | 46,600 | 123,426,192 | ||||||||||||
Total Master Trust investments at fair value
|
$ | 777,576,532 | $ | 123,380,747 | $ | 46,600 | $ | 901,003,879 |
Investments at Fair Value at December 31, 2009
|
||||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Master Trust Investments:
|
||||||||||||||||
Money market funds
|
$ | 5,675,382 | $ | 93,238 | $ | - | $ | 5,768,620 | ||||||||
Mutual funds:
|
||||||||||||||||
Domestic equity funds
|
205,750,745 | - | - | 205,750,745 | ||||||||||||
Domestic bond fund
|
87,953,540 | - | - | 87,953,540 | ||||||||||||
International equity funds | 49,242,296 | - | - | 49,242,296 | ||||||||||||
Common stocks
|
211,395,391 | - | - | 211,395,391 | ||||||||||||
Collective trusts:
|
||||||||||||||||
Money market fund
|
4,607,009 | - | - | 4,607,009 | ||||||||||||
Equity index fund
|
- | 23,782,477 | - | 23,782,477 | ||||||||||||
Bond funds
|
- | 103,863,654 | 91,558 | 103,955,212 | ||||||||||||
Total Master Trust investments at fair value:
|
$ | 564,624,363 | $ | 127,739,369 | $ | 91,558 | $ | 692,455,290 |
Wrapper contracts
in collective trusts
|
||||
Balance at beginning of year
|
$ | 91,558 | ||
Depreciation/unrealized loss
|
(44,958 | ) | ||
Balance at end of year
|
$ | 46,600 |
December 31, 2010
|
Cameron International Stock Fund
|
Federated Capital Reserves Fund
|
PRIMCO
Stable Value Fund
|
American Century U.S. Inflation-Adjusted Bond Fund Institutional
|
American Funds AMCAP Fund R6
|
American Funds Capital World Bond Fund R6
|
American Funds EuroPacific Growth Fund R6
|
American Funds Washington Mutual Fund R6
|
DFA Emerging Markets Portfolio
|
Fidelity Growth Company Fund
|
Vanguard LifeStrategy Conservative Growth Fund
|
Vanguard LifeStrategy Growth Fund
|
Vanguard LifeStrategy Income Fund
|
Vanguard LifeStrategy Moderate Growth Fund
|
Vanguard Small-Cap Growth Index Fund Investor Shares
|
Vanguard Small-Cap Value Index Fund Investor Shares
|
Vanguard Total Bond Market Index Fund Investor Shares
|
Vanguard Total Int’l Stock Index Fund Investor Shares
|
Vanguard Total Stock Market Index Fund Investor Shares
|
Total
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash
|
$ | 3,463,346 | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | 3,463,346 | ||||||||||||||||||||||||||||||||||||||||
Net unsettled
sales of
investments
|
435,183 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 435,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments at fair value as determined by quoted market prices:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cameron International Corporation Common Stock
|
249,896,437 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 249,896,437 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Federated Capital Reserves Fund
|
– | 1,155 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Century U.S. Inflation-Adjusted Bond Fund Institutional
|
– | – | – | 1,774,088 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,774,088 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity Institutional Money Market Fund
|
237,188 | – | 8,847,391 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9,084,579 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds AMCAP R6
|
– | – | – | – | 73,792,633 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 73,792,633 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds Capital World Bond Fund R6
|
– | – | – | – | – | 1,313,453 | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,313,453 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds EuroPacific Growth Fund R6
|
– | – | – | – | – | – | 62,570,511 | – | – | – | – | – | – | – | – | – | – | – | – | 62,570,511 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds Washington Mutual Fund R6
|
– | – | – | – | – | – | – | 97,007,196 | – | – | – | – | – | – | – | – | – | – | – | 97,007,196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DFA Emerging Markets Portfolio
|
– | – | – | – | – | – | – | – | 4,391,521 | – | – | – | – | – | – | – | – | – | – | 4,391,521 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity Growth Company Fund
|
– | – | – | – | – | – | – | – | – | 2,363,744 | – | – | – | – | – | – | – | – | – | 2,363,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Conservative Growth Fund
|
– | – | – | – | – | – | – | – | – | – | 3,207,824 | – | – | – | – | – | – | – | – | 3,207,824 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Growth Fund
|
– | – | – | – | – | – | – | – | – | – | – | 3,621,445 | – | – | – | – | – | – | – | 3,621,445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Income Fund
|
– | – | – | – | – | – | – | – | – | – | – | – | 2,851,397 | – | – | – | – | – | – | 2,851,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Moderate Growth Fund
|
– | – | – | – | – | – | – | – | – | – | – | – | – | 4,267,829 | – | – | – | – | – | 4,267,829 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Small-Cap Growth Index Fund Institutional Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | 48,295,219 | – | – | – | – | 48,295,219 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Small-Cap Value Index Fund Institutional Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65,851,653 | – | – | – | 65,851,653 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Bond Market Index Fund Institutional Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 116,712,134 | – | – | 116,712,134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Int’l Stock Index Fund Institutional Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,626,706 | – | 1,626,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Stock Market Index Fund Institutional Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 28,948,163 | 28,948,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments at
estimated
fair value:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO Group Trust for Retirement Savings:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments
|
– | – | 123,379,592 | – | – | – | – | – | – | –– | – | – | – | – | – | – | – | – | – | 123,379,592 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wrapper Contracts
|
– | – | 46,600 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 46,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total investments
|
250,133,625 | 1,155 | 132,273,583 | 1,774,088 | 73,792,633 | 1,313,453 | 62,570,511 | 97,007,196 | 4,391,521 | 2,363,744 | 3,207,824 | 3,621,445 | 2,851,397 | 4,267,829 | 48,295,219 | 65,851,653 | 116,712,134 | 1,626,706 | 28,948,163 | 901,003,879 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets
|
254,032,154 | 1,155 | 132,273,583 | 1,774,088 | 73,792,633 | 1,313,453 | 62,570,511 | 97,007,196 | 4,391,521 | 2,363,744 | 3,207,824 | 3,621,445 | 2,851,397 | 4,267,829 | 48,295,219 | 65,851,653 | 116,712,134 | 1,626,706 | 28,948,163 | 904,902,408 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net unsettled purchases of investments
|
3,465,386 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3,465,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets reflecting all investments at fair value
|
250,566,768 | 1,155 | 132,273,583 | 1,774,088 | 73,792,633 | 1,313,453 | 62,570,511 | 97,007,196 | 4,391,521 | 2,363,744 | 3,207,824 | 3,621,445 | 2,851,397 | 4,267,829 | 48,295,219 | 65,851,653 | 116,712,134 | 1,626,706 | 28,948,163 | 901,437,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
– | – | (5,612,961 | ) | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | (5,612,961 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets available to participating plans
|
$ | 250,566,768 | $ | 1,155 | $ | 126,660,622 | $ | 1,774,088 | $ | 73,792,633 | $ | 1,313,453 | $ | 62,570,511 | $ | 97,007,196 | $ | 4,391,521 | $ | 2,363,744 | $ | 3,207,824 | $ | 3,621,445 | $ | 2,851,397 | $ | 4,267,829 | $ | 48,295,219 | $ | 65,851,653 | $ | 116,712,134 | $ | 1,626,706 | $ | 28,948,163 | $ | 895,824,061 |
December 31, 2009
|
Cameron
International
Stock
Fund
|
American Funds Washington Mutual Investors
Fund/A
|
(a)
PRIMCO
Stable Value Fund
|
American Funds Growth Fund of America / A
|
State Street S&P 500
Index Fund
|
Fidelity Growth Company Fund
|
PIMCO Total Return Administrative Shares Fund
|
Franklin Balance Sheet Investment Fund/A
|
Lord Abbett Developing Growth
Fund/A
|
American Funds EuroPacific Growth Fund/A
|
Total
|
|||||||||||||||||||||||||||||||||
Assets:
|
||||||||||||||||||||||||||||||||||||||||||||
Cash
|
$ | 7,429,602 | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | 7,429,602 | ||||||||||||||||||||||
Net unsettled sales of investments
|
442,227 | – | – | – | – | – | – | – | – | – | 442,227 | |||||||||||||||||||||||||||||||||
Income receivable
|
3,312,222 | – | – | – | – | – | – | – | – | – | 3,312,222 | |||||||||||||||||||||||||||||||||
Investments at fair value as determined by quoted market prices:
|
||||||||||||||||||||||||||||||||||||||||||||
Money market funds
|
93,238 | – | – | – | – | – | – | – | – | – | 93,238 | |||||||||||||||||||||||||||||||||
Cameron International Corporation Common Stock
|
211,395,391 | – | – | – | – | – | – | – | – | – | 211,395,391 | |||||||||||||||||||||||||||||||||
American Funds Washington Mutual Investors
Fund/A
|
– | 70,555,442 | – | – | – | – | – | – | – | – | 70,555,442 | |||||||||||||||||||||||||||||||||
American Funds Growth Fund of America/A
|
– | – | – | 56,814,629 | – | – | – | – | – | – | 56,814,629 | |||||||||||||||||||||||||||||||||
Fidelity Institutional Money Market
|
5,675,382 | – | 4,607,009 | – | – | – | – | – | – | – | 10,282,391 | |||||||||||||||||||||||||||||||||
Fidelity Growth Company Fund
|
– | – | – | – | – | 1,992,613 | – | – | – | – | 1,992,613 | |||||||||||||||||||||||||||||||||
PIMCO Total Return Administrative Shares Fund
|
– | – | – | – | – | – | 87,953,540 | – | – | – | 87,953,540 | |||||||||||||||||||||||||||||||||
Franklin Balance Sheet Investment Fund/A
|
– | – | – | – | – | – | – | 46,663,733 | – | – | 46,663,733 | |||||||||||||||||||||||||||||||||
Lord Abbett Developing Growth Fund/A
|
– | – | – | – | – | – | – | – | 29,724,328 | – | 29,724,328 | |||||||||||||||||||||||||||||||||
American Funds EuroPacific Growth Fund/A
|
– | – | – | – | – | – | – | – | – | 49,242,296 | 49,242,296 | |||||||||||||||||||||||||||||||||
Investments at estimated fair value:
|
||||||||||||||||||||||||||||||||||||||||||||
State Street S&P 500 Index Fund
|
– | – | – | – | 23,782,477 | – | – | – | – | – | 23,782,477 | |||||||||||||||||||||||||||||||||
INVESCO Group Trust for Retirement Savings:
|
||||||||||||||||||||||||||||||||||||||||||||
Investments
|
– | – | 103,863,654 | – | – | – | – | – | – | 103,863,654 | ||||||||||||||||||||||||||||||||||
Wrapper contracts
|
– | – | 91,558 | – | – | – | – | – | – | – | 91,558 | |||||||||||||||||||||||||||||||||
Total investments
|
217,164,011 | 70,555,442 | 108,562,221 | 56,814,629 | 23,782,477 | 1,992,613 | 87,953,540 | 46,663,733 | 29,724,328 | 49,242,296 | 692,455,290 | |||||||||||||||||||||||||||||||||
Total assets
|
228,348,062 | 70,555,442 | 108,562,221 | 56,814,629 | 23,782,477 | 1,992,613 | 87,953,540 | 46,663,733 | 29,724,328 | 49,242,296 | 703,639,341 | |||||||||||||||||||||||||||||||||
Liabilities:
|
||||||||||||||||||||||||||||||||||||||||||||
Other payables
|
1,273,220 | – | – | – | – | – | – | – | – | – | 1,273,220 | |||||||||||||||||||||||||||||||||
Net unsettled purchases of investments
|
6,838,109 | – | – | – | – | – | – | – | – | – | 6,838,109 | |||||||||||||||||||||||||||||||||
Net assets reflecting all investments at fair value
|
220,236,733 | 70,555,442 | 108,562,221 | 56,814,629 | 23,782,477 | 1,992,613 | 87,953,540 | 46,663,733 | 29,724,328 | 49,242,296 | 695,528,012 | |||||||||||||||||||||||||||||||||
Adjustment from fair
value to contract
value for fully
benefit-responsive
investment contracts
|
– | – | (4,039,011 | ) | – | – | – | – | – | – | – | (4,039,011 | ) | |||||||||||||||||||||||||||||||
Net assets available to participating plans
|
$ | 220,236,733 | $ | 70,555,442 | $ | 104,523,210 | $ | 56,814,629 | $ | 23,782,477 | $ | 1,992,613 | $ | 87,953,540 | $ | 46,663,733 | $ | 29,724,328 | $ | 49,242,296 | $ | 691,489,001 |
(a)
|
Includes $208,843 of non-participant directed investments of which $1,507 relates to the Plan.
|
Year ended December 31, 2010
|
Net Appreciation/
(Depreciation)
|
Interest and
Dividends
|
Total
|
|||||||||
Cameron International Stock Fund
|
$ | 46,013,072 | $ | – | $ | 46,013,072 | ||||||
Fidelity Growth Company Fund
|
390,422 | 85 | 390,507 | |||||||||
PRIMCO Stable Value Fund
|
(90,554 | ) | 4,433,151 | 4,342,597 | ||||||||
Fidelity Institutional Money Market Fund
|
903 | – | 903 | |||||||||
PIMCO Total Return Administrative Shares Fund
|
8,179,442 | 2,240,961 | 10,420,403 | |||||||||
American Funds Washington Mutual Investors Fund/A
|
5,051,705 | 850,537 | 5,902,242 | |||||||||
American Funds Growth Fund of America/A
|
3,496,927 | – | 3,496,927 | |||||||||
Franklin Balance Sheet Investment Fund/A
|
5,285,617 | – | 5,285,617 | |||||||||
Lord Abbett Developing Growth Fund/A
|
7,307,138 | – | 7,307,138 | |||||||||
American Funds EuroPacific Growth Fund/A
|
2,631,359 | 1,048,542 | 3,679,901 | |||||||||
State Street S&P 500 Index Fund
|
1,800,808 | – | 1,800,808 | |||||||||
Federated Capital Reserves Fund
|
– | 1,468 | 1,468 | |||||||||
American Century U.S. Inflation-Adjusted Bond Fund Institutional
|
(74,849 | ) | 27,541 | (47,308 | ) | |||||||
American Funds AMCAP Fund R6
|
4,749,518 | – | 4,749,518 | |||||||||
American Funds Capital World Bond Fund R6
|
(48,404 | ) | 18,561 | (29,843 | ) | |||||||
American Funds EuroPacific Growth Fund R6
|
2,098,342 | – | 2,098,342 | |||||||||
American Funds Washington Mutual Fund R6
|
3,775,135 | 1,484,197 | 5,259,332 | |||||||||
DFA Emerging Markets Portfolio
|
(48,050 | ) | 229,067 | 181,017 | ||||||||
Vanguard LifeStrategy Conservative Growth Fund
|
3,079 | 27,295 | 30,374 | |||||||||
Vanguard LifeStrategy Growth Fund
|
(138,609 | ) | 226,331 | 87,722 | ||||||||
Vanguard LifeStrategy Income Fund
|
(16,330 | ) | 28,656 | 12,326 | ||||||||
Vanguard LifeStrategy Moderate Growth Fund
|
13,416 | 57,933 | 71,349 | |||||||||
Vanguard Small-Cap Growth Index Fund Institutional Shares
|
5,115,440 | 50,587 | 5,166,027 | |||||||||
Vanguard Small-Cap Value Index Fund Institutional Shares
|
4,613,550 | 1,243,728 | 5,857,278 | |||||||||
Vanguard Total Bond Market Index Fund Institutional Shares
|
(2,744,012 | ) | 1,521,728 | (1,222,284 | ) | |||||||
Vanguard Total Int’l Stock Index Fund Institutional Shares
|
27,486 | 25,226 | 52,712 | |||||||||
Vanguard Total Stock Market Index Fund Institutional Shares
|
1,870,909 | 156,139 | 2,027,048 | |||||||||
$ | 99,263,460 | $ | 13,671,733 | $ | 112,935,193 |
·
|
The level of market interest rates
|
·
|
The amount and timing of participant contributions, transfers and withdrawals into/out of the wrapper contract
|
·
|
The investment returns generated by the fixed income investments that back the wrapper contract
|
·
|
The duration of the underlying investments backing the wrapper contract
|
Contract Issuer
|
Security
|
Major Credit
Rating
|
Investments at
Fair Value
|
Wrapper Contracts
at Fair Value
|
Adjustment to
Contract Value
|
||||||||||||
Wrapped portfolios:
|
|||||||||||||||||
Bank of America
|
Wrapper
|
A+/Aa3
|
$ | – | $ | (1,246,839 | ) | ||||||||||
IGT INVESCO Multi-Manager Intermediate
|
|||||||||||||||||
Government/Credit Fund
|
$ | 17,937,598 | |||||||||||||||
ING
|
Wrapper
|
A/A2 | – | $ | (1,157,173 | ) | |||||||||||
IGT INVESCO Short-term Bond Fund
|
32,066,245 | ||||||||||||||||
JPMorgan Chase
|
Wrapper
|
AA-/Aa1
|
– | $ | (843,793 | ) | |||||||||||
IGT INVESCO Multi-Manager Core Fixed
|
19,739,124 | ||||||||||||||||
Income Fund
|
|||||||||||||||||
Monumental
|
Wrapper
|
AA-/A1
|
2,670 | $ | (67,119 | ) | |||||||||||
IGT Invesco Short-term Bond Fund
|
2,241,378 | ||||||||||||||||
Pacific Life Insurance
|
Wrapper
|
A+/A1 | 43,930 | $ | (936,181 | ) | |||||||||||
IGT INVESCO Short-term Bond Fund
|
23,280,955 | ||||||||||||||||
Prudential Insurance
|
Wrapper
|
AA/A2
|
– | $ | (1,361,856 | ) | |||||||||||
IGT Jennison Intermediate Government/
|
|||||||||||||||||
Credit Fund
|
28,114,292 | ||||||||||||||||
Short-term investments:
|
|||||||||||||||||
Fidelity Management
|
Fidelity Institutional Money Market
|
N/A | 8,847,391 | – | – | ||||||||||||
$ | 132,226,983 | $ | 46,600 | $ | (5,612,961 | ) |
Contract Issuer
|
Security
|
Major Credit
Rating
|
Investments at
Fair Value
|
Wrapper Contracts
at Fair Value
|
Adjustment to
Contract Value
|
||||||||||||
Wrapped portfolios:
|
|||||||||||||||||
Bank of America
|
Wrapper
|
A+/Aa3
|
$ | – | $ | (905,343 | ) | ||||||||||
INVESCO Multi-Manager Intermediate
|
|||||||||||||||||
Government/Credit Fund
|
$ | 17,977,319 | |||||||||||||||
ING
|
Wrapper
|
A+/A2 | 24,118 | (893,311 | ) | ||||||||||||
INVESCO Multi-Manager Short-term Bond Fund
|
25,447,756 | ||||||||||||||||
JPMorgan Chase
|
Wrapper
|
AA-/Aa1
|
51,724 | (510,213 | ) | ||||||||||||
INVESCO Multi-Manager Core Fixed
|
|||||||||||||||||
Income Fund
|
15,909,436 | ||||||||||||||||
Monumental
|
Wrapper
|
AA-/A1
|
– | (24,435 | ) | ||||||||||||
INVESCO Multi-Manager Short-term Bond Fund
|
2,286,468 | ||||||||||||||||
Pacific Life Insurance
|
Wrapper
|
AA-/A1
|
15,716 | (691,551 | ) | ||||||||||||
INVESCO Multi-Manager Short-term Bond Fund
|
22,030,730 | ||||||||||||||||
State Street Bank
|
Wrapper
|
AA-/Aa2
|
– | (1,014,158 | ) | ||||||||||||
INVESCO Multi-Manager Intermediate
|
|||||||||||||||||
Government/Credit Fund
|
20,211,945 | ||||||||||||||||
Short-term investments:
|
|||||||||||||||||
Fidelity Management
|
Fidelity Institutional Money Market Fund
|
N/A | 4,607,009 | - | - | ||||||||||||
$ | 108,470,663 | $ | 91,558 | $ | (4,039,011 | ) |
December 31,
|
||||||||
2010
|
2009
|
|||||||
Net assets available for benefits per the financial statements
|
$ | 26,986,164 | $ | 23,492,692 | ||||
Amounts allocated to withdrawing participants
|
– | (16,787 | ) | |||||
Adjustment from contract value to fair value
|
258,757 | 134,079 | ||||||
Net assets available for benefits per Form 5500
|
$ | 27,244,921 | $ | 23,609,984 |
Net investment income from the Cameron International Corporation Master Trust per the financial statements
|
$ | 3,255,286 | ||
Adjustment from contract value to fair value at December 31, 2009
|
(134,079 | ) | ||
Adjustment from contract value to fair value at December 31, 2010
|
258,757 | |||
Net investment income from the Cameron International Corporation Master Trust per Form 5500
|
$ | 3,379,964 |
Benefits paid to participants per the financial statements
|
$ | 1,255,826 | ||
Amounts allocated to withdrawing participants at December 31, 2009
|
(16,787 | ) | ||
Amounts allocated to withdrawing participants at December 31, 2010
|
– | |||
Benefits paid to participants per Form 5500
|
$ | 1,239,039 |