þ
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A. Full title of the Plan and the address of the Plan, if different from that of the issuer named below:
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B. Name of issuer of the securities held pursuant to the Plan and the address of the principal executive office:
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Contents
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Report of Independent Registered Public Accounting Firm - MFR, P.C.
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1
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Audited Financial Statements
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Statements of Net Assets Available for Benefits
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2
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Statement of Changes in Net Assets Available for Benefits
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3
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Notes to Financial Statements
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4
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Supplemental Schedule
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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
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15
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Signature
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16
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Consent of Independent Registered Public Accounting Firm - MFR, P.C.
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18
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December 31,
|
||||||||
2011
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2010
|
|||||||
Assets:
|
||||||||
Net unsettled sales of investments
|
$ | 135,757 | $ | – | ||||
Employer contributions receivable
|
– | 993 | ||||||
Employee contributions receivable
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– | 1,192 | ||||||
Notes receivable from Plan participants
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21,773,008 | 18,583,425 | ||||||
Investments:
|
||||||||
Plan interest in the Cameron International Corporation Master Trust
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937,685,687 | 873,758,958 | ||||||
Net assets reflecting all investments at fair value
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959,594,452 | 892,344,568 | ||||||
Adjustment from fair value to contract value for interest in Cameron International Corporation Master Trust relating to fully benefit-responsive investment contracts
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(6,999,080 | ) | (5,354,204 | ) | ||||
Net assets available for benefits
|
$ | 952,595,372 | $ | 886,990,364 |
Additions:
|
||||
Employer contributions
|
$ | 57,734,759 | ||
Employee contributions
|
49,209,021 | |||
Rollover contributions
|
4,837,331 | |||
Interest on notes receivable from Plan participants
|
1,123,322 | |||
Net investment loss from the Cameron International Corporation Master Trust
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(13,097,164 | ) | ||
Transfers-in from qualified plan
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22,626,375 | |||
Total additions
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122,433,644 | |||
Deductions:
|
||||
Administrative fees
|
1,061,145 | |||
Benefits paid to participants
|
55,767,491 | |||
Total deductions
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56,828,636 | |||
Net increase in net assets available for benefits
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65,605,008 | |||
Net assets available for benefits at:
Beginning of year
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886,990,364 | |||
End of year
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$ | 952,595,372 |
Beneficial Interest at
|
||||||||
December 31,
|
||||||||
2011
|
2010
|
|||||||
Cameron International Stock Fund
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98.57 | % | 98.99 | % | ||||
PRIMCO Stable Value Fund
|
96.10 | 95.39 | ||||||
Federated Capital Reserves Fund
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– | 100.00 | ||||||
Fidelity Money Market Fund
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100.00 | 100.00 | ||||||
American Century Instl-Adj Bond Fund
|
96.90 | 93.56 | ||||||
American Funds AMCAP R6
|
97.14 | 97.28 | ||||||
American Funds Capital World Bond Fund R6
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97.11 | 96.88 | ||||||
American Funds Euro Pacific Growth Fund R6
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96.24 | 95.55 | ||||||
American Funds Washington Mutual Fund R6
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96.69 | 96.69 | ||||||
DFA Emerging Markets Portfolio
|
98.04 | 98.34 | ||||||
Vanguard LifeStrategy Conservative Growth Fund
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98.69 | 98.77 | ||||||
Vanguard LifeStrategy Growth Fund
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96.98 | 96.10 | ||||||
Vanguard LifeStrategy Income Fund
|
98.94 | 99.61 | ||||||
Vanguard LifeStrategy Moderate Growth Fund
|
98.66 | 98.86 | ||||||
Vanguard Small-Cap Growth Index Fund Investor Shares
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96.38 | 96.12 | ||||||
Vanguard Small-Cap Value Index Fund Investor Shares
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96.71 | 96.92 | ||||||
Vanguard Total Bond Market Index Fund Investor Shares
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96.92 | 96.76 | ||||||
Vanguard Total Int’l Stock Index Fund Investor Shares
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98.64 | 99.88 | ||||||
Vanguard Total Stock Market Index Fund Investor Shares
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98.11 | 98.24 | ||||||
Managed Income Portfolio
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100.00 | – |
Investments at Fair Value at December 31, 2011
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||||||||||||||||
Level 1
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Level 2
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Level 3
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Total
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|||||||||||||
Master Trust Investments:
|
||||||||||||||||
Mutual funds:
|
||||||||||||||||
U.S. equity funds
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$ | 306,841,038 | – | – | $ | 306,841,038 | ||||||||||
Non-U.S. equity funds
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58,856,404 | – | – | 58,856,404 | ||||||||||||
U.S. bond funds
|
123,964,874 | – | – | 123,964,874 | ||||||||||||
Non-U.S. bond fund
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3,628,179 | – | – | 3,628,179 | ||||||||||||
Blended equity and bond funds
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85,155,535 | – | – | 85,155,535 | ||||||||||||
Common stocks
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230,778,724 | – | – | 230,778,724 | ||||||||||||
Collective trusts:
|
||||||||||||||||
Money market fund
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18,117,205 | – | – | 18,117,205 | ||||||||||||
Bond funds
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– | 138,604,384 | 138,363 | 138,742,747 | ||||||||||||
Total Master Trust investments at fair value:
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$ | 827,341,959 | 138,604,384 | 138,363 | $ | 966,084,706 |
Investments at Fair Value at December 31, 2010
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||||||||||||||||
Level 1
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Level 2
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Level 3
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Total
|
|||||||||||||
Master Trust Investments:
|
||||||||||||||||
Money market funds
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$ | 237,188 | 1,155 | – | $ | 238,343 | ||||||||||
Mutual funds:
|
||||||||||||||||
U.S. equity funds
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316,258,608 | – | – | 316,258,608 | ||||||||||||
Non-U.S. equity funds
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68,588,738 | – | – | 68,588,738 | ||||||||||||
U.S. bond funds
|
118,486,222 | – | – | 118,486,222 | ||||||||||||
Non-U.S. bond fund
|
1,313,453 | – | – | 1,313,453 | ||||||||||||
Blended equity and bond 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
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– | 123,379,592 | 46,600 | 123,426,192 | ||||||||||||
Total Master Trust investments at fair value:
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$ | 777,576,532 | 123,380,747 | 46,600 | $ | 901,003,879 |
Wrapper contracts
in collective trusts
|
||||
Balance at beginning of year
|
$ | 46,600 | ||
Unrealized gain
|
91,763 | |||
Balance at end of year
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$ | 138,363 |
December 31, 2011
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Cameron International Stock Fund
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Managed Income Portfolio
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PRIMCO
Stable Value Fund
|
American Century Inst’l-Adj Bond Fund
|
American Funds AMCAP R6
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American Funds Capital World Bond Fund R6
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American Funds EuroPacific Growth Fund R6
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American Funds Washington Mutual Fund R6
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DFA Emerging Markets Portfolio
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Fidelity Growth Company Fund
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Vanguard LifeStrategy Conservative Growth Fund
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Vanguard LifeStrategy Growth Fund
|
Vanguard LifeStrategy Income Fund
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Vanguard LifeStrategy Moderate Growth Fund
|
Vanguard Small-Cap Growth Index Fund Investor Shares
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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:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net unsettled sales of investments
|
$ | 135,757 | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | – | $ | 135,757 | ||||||||||||||||||||||||||||||||||||||||
Investments at fair value as determined by quoted market prices:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cameron International Corporation Common Stock
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230,778,724 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 230,778,724 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Managed Income Portfolio
|
– | 1,703,803 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,703,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Century Intl-Adj Bond Inst’l Fund
|
– | – | – | 5,688,972 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5,688,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity Money Market Fund
|
– | – | 18,117,205 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 18,117,205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds AMCAP R6
|
– | – | – | – | 70,630,774 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 70,630,774 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds Capital World Bond Fund R6
|
– | – | – | – | – | 3,628,179 | – | – | – | – | – | – | – | – | – | – | – | – | – | 3,628,179 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds EuroPacific Growth
Fund R6
|
– | – | – | – | – | – | 51,261,586 | – | – | – | – | – | – | – | – | – | – | – | – | 51,261,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American Funds Washington Mutual
Fund R6
|
– | – | – | – | – | – | – | 99,810,087 | – | – | – | – | – | – | – | – | – | – | – | 99,810,087 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DFA Emerging Markets Portfolio
|
– | – | – | – | – | – | – | – | 4,754,609 | – | – | – | – | – | – | – | – | – | – | 4,754,609 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity Growth Company Fund
|
– | – | – | – | – | – | – | – | – | 2,077,032 | – | – | – | – | – | – | – | – | – | 2,077,032 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Conserv-ative Growth Fund
|
– | – | – | – | – | – | – | – | – | – | 20,624,274 | – | – | – | – | – | – | – | – | 20,624,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Growth Fund
|
– | – | – | – | – | – | – | – | – | – | – | 24,555,802 | – | – | – | – | – | – | – | 24,555,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Income Fund
|
– | – | – | – | – | – | – | – | – | – | – | – | 9,326,583 | – | – | – | – | – | – | 9,326,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Moderate Growth Fund
|
– | – | – | – | – | – | – | – | – | – | – | – | – | 30,648,876 | – | – | – | – | – | 30,648,876 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Small-Cap Growth Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | 44,879,528 | – | – | – | – | 44,879,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Small-Cap Value Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 57,150,271 | – | – | – | 57,150,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Bond Market Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 116,572,099 | – | – | 116,572,099 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Int’l Stock Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,840,209 | – | 2,840,209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Stock Market Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32,293,346 | 32,293,346 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments at
estimated fair
value
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO Group Trust for Retirement Savings:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments
|
– | – | 138,604,384 | – | – | – | – | – | – | –– | – | – | – | – | – | – | – | – | – | 138,604,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wrapper Contracts
|
– | – | 138,363 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 138,363 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total
investments
|
230,778,724 | 1,703,803 | 156,859,952 | 5,688,972 | 70,630,774 | 3,628,179 | 51,261,586 | 99,810,087 | 4,754,609 | 2,077,032 | 20,624,274 | 24,555,802 | 9,326,583 | 30,648,876 | 44,879,528 | 57,150,271 | 116,572,099 | 2,840,209 | 32,293,346 | 966,084,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets reflecting all investments at fair value
|
230,914,481 | 1,703,803 | 156,859,952 | 5,688,972 | 70,630,774 | 3,628,179 | 51,261,586 | 99,810,087 | 4,754,609 | 2,077,032 | 20,624,274 | 24,555,802 | 9,326,583 | 30,648,876 | 44,879,528 | 57,150,271 | 116,572,099 | 2,840,209 | 32,293,346 | 966,220,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
– | – | (7,283,370 | ) | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | (7,283,370 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets available to participating plans
|
$ | 230,914,481 | $ | 1,703,803 | $ | 149,576,582 | $ | 5,688,972 | $ | 70,630,774 | $ | 3,628,179 | $ | 51,261,586 | $ | 99,810,087 | $ | 4,754,609 | $ | 2,077,032 | $ | 20,624,274 | $ | 24,555,802 | $ | 9,326,583 | $ | 30,648,876 | $ | 44,879,528 | $ | 57,150,271 | $ | 116,572,099 | $ | 2,840,209 | $ | 32,293,346 | $ | 958,937,093 |
December 31, 2010
|
Cameron International Stock Fund (a)
|
Federated Capital Reserves Fund
|
PRIMCO
Stable Value Fund
|
American Century Inst’l-Adj Bond Fund
|
American Funds AMCAP 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 Intl-Adj Bond Inst’l Fund
|
– | – | – | 1,774,088 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,774,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
American FundEuro-Pacific Growth Fund R6
|
– | – | – | – | – | – | – | – | 4,391,521 | – | – | – | – | – | – | – | – | – | – | 4,391,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fidelity Growth Company Fund
|
– | – | – | – | – | – | – | – | – | 2,363,744 | – | – | – | – | – | – | – | – | – | 2,363,744 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard LifeStrategy Conserv-ative
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 Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | 48,295,219 | – | – | – | – | 48,295,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Small-Cap Value Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65,851,653 | – | – | – | 65,851,653 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Bond Market Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 116,712,134 | – | – | 116,712,134 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Int’l Stock Index
Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,626,706 | – | 1,626,706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vanguard Total Stock Market Index Fund Investor Shares
|
– | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 28,948,163 | 28,948,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments at
estimated fair
value
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVESCO Group Trust forRetire-ment 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 | 73792,633 | 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 |
(a)
|
Includes $520,662 of non-participant directed investments.
|
Year ended December 31, 2011
|
Net Appreciation/ Depreciation
|
Interest and
Dividends
|
Total
|
|||||||||
Cameron International Stock Fund
|
$ | (25,076,712 | ) | – | $ | (25,076,712 | ) | |||||
Fidelity Money Market Fund
|
– | 123 | 123 | |||||||||
Fidelity Growth Company Fund
|
(25,155 | ) | 67,681 | 42,526 | ||||||||
Managed Income Portfolio
|
– | 133 | 133 | |||||||||
PRIMCO Stable Value Fund
|
– | 4,647,676 | 4,647,676 | |||||||||
American Funds EuroPacific Growth Fund R6
|
(8,121,714 | ) | 1,030,253 | (7,091,461 | ) | |||||||
American Century Inst’l Infl-Adj Bond Fund
|
184,980 | 222,052 | 407,032 | |||||||||
American Funds AMCAP R6
|
1,323,403 | 520,134 | 1,843,537 | |||||||||
American Funds Capital World Bond R6
|
(55,912 | ) | 100,155 | 44,243 | ||||||||
American Funds Washington Mutual Fund R6
|
5,701,808 | 2,723,618 | 8,425,426 | |||||||||
DFA Emerging Markets Portfolio
|
(1,317,950 | ) | 304,048 | (1,013,902 | ) | |||||||
Vanguard LifeStrategy Conservative Growth Fund
|
(314,847 | ) | 377,880 | 63,033 | ||||||||
Vanguard LifeStrategy Growth Fund
|
(996,721 | ) | 387,028 | (609,693 | ) | |||||||
Vanguard LifeStrategy Income Fund
|
(8,358 | ) | 237,714 | 229,356 | ||||||||
Vanguard LifeStrategy Moderate Growth Fund
|
(664,171 | ) | 494,623 | (169,548 | ) | |||||||
Vanguard Small-Cap Growth Index Inst’l Fund Investor Shares
|
(714,079 | ) | 252,051 | (462,028 | ) | |||||||
Vanguard Small-Cap Value Index Inst’l Fund Investor Shares
|
(3,638,337 | ) | 1,239,023 | (2,399,314 | ) | |||||||
Vanguard Total Bond Market Index Fund Investor Shares
|
4,065,656 | 4,290,448 | 8,356,104 | |||||||||
Vanguard Total Int’l Stock Index Fund Investor Shares
|
(575,181 | ) | 83,767 | (491,414 | ) | |||||||
Vanguard Total Stock Market Index Fund Investor Shares
|
(275,305 | ) | 583,384 | 308,079 | ||||||||
$ | (30,508,595 | ) | 17,561,791 | $ | (12,946,804 | ) |
·
|
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
|
||||||||||||
Bank of America
|
Wrapper
|
A/A2 | 22,028 | $ | (1,469,000 | ) | |||||||||||
IGT Blackrock Core Fixed Income Fund
|
$ | 477,418 | |||||||||||||||
IGT Goldman Sachs Core
|
474,620 | ||||||||||||||||
IGT Invesco Core Fixed Income Fund
|
475,338 | ||||||||||||||||
IGT Invesco Short-term Bond Fund
|
17,021,169 | ||||||||||||||||
IGT PIMCO Core Fixed Income Fund
|
472,915 | ||||||||||||||||
ING
|
Wrapper
|
A-/A3 | – | (1,239,995 | ) | ||||||||||||
IGT Invesco Short-term Bond Fund
|
33,183,374 | ||||||||||||||||
JP Morgan Chase
|
Wrapper
|
A+/Aa1
|
114,219 | (1,031,353 | ) | ||||||||||||
IGT Invesco Multi-Manager Core Fixed Income
|
14,800,997 | ||||||||||||||||
Met Life
|
Wrapper
|
AA-/Aa3
|
– | (426,847 | ) | ||||||||||||
Met SA 628 Int G/C PIMCO
|
3,076,300 | ||||||||||||||||
Met SA 655 Blackrock Int GC
|
12,304,870 | ||||||||||||||||
Monumental
|
Wrapper
|
AA-/A1
|
2,116 | (79,814 | ) | ||||||||||||
IGT BlackRock core Fixed Income Fund
|
232,804 | ||||||||||||||||
IGT Goldman Sachs Core
|
231,534 | ||||||||||||||||
IGT Invesco Core Fixed Income Fund
|
232,188 | ||||||||||||||||
IGT Invesco Short-term Bond Fund
|
1,395,150 | ||||||||||||||||
IGT PIMCO Core Fixed Income Fund
|
230,658 | ||||||||||||||||
Pacific Life Insurance
|
Wrapper
|
A+/A1 | – | (939,220 | ) | ||||||||||||
IGT Invesco Short-term Bond Fund
|
24,078,264 | ||||||||||||||||
Prudential Insurance
|
Wrapper
|
AA-/A2
|
– | (2,097,141 | ) | ||||||||||||
IGT Jennison Intermediate Gov/Credit Fund
|
29,916,785 | ||||||||||||||||
Short-term investments:
|
|||||||||||||||||
Fidelity Management
|
Fidelity Money Market
|
N/A | 18,117,205 | – | – | ||||||||||||
$ | 156,721,589 | 138,363 | $ | (7,283,370 | ) |
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 Money Market
|
N/A | 8,847,391 | – | – | ||||||||||||
$ | 132,226,983 | 46,600 | $ | (5,612,961 | ) |
December 31,
|
||||||||
2011
|
2010
|
|||||||
Net assets available for benefits per the financial statements
|
$ | 952,595,372 | $ | 886,990,364 | ||||
Adjustment from contract value to fair value
|
6,999,080 | 5,354,204 | ||||||
Net assets available for benefits per Form 5500
|
$ | 959,594,452 | $ | 892,344,568 |
Net investment loss from the Cameron International Corporation Master Trust per the financial statements
|
$ | (13,097,164 | ) | |
Adjustment from contract value to fair value at December 31, 2010
|
(5,354,204 | ) | ||
Adjustment from contract value to fair value at December 31, 2011
|
6,999,080 | |||
Net investment loss from the Cameron International Corporation Master Trust per Form 5500
|
$ | (11,452,288 | ) |
Identity of Issuer
|
Description of Investment
|
Current Value
|
|||
*Cameron International Corporation Master Trust
|
Master Trust
|
$ | 937,685,687 | ||
*Notes receivable from Plan participants
|
Interest rates ranging from 4.25% to 10.25% with varying maturity dates
|
21,773,008 | |||
$ | 959,458,695 |
Exhibit 23.1
|
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM – MFR, P.C.
|
|
|