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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cameron International Corp. | NYSE:CAM | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 66.01 | 0 | 01:00:00 |
|
|
|
☑
|
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
|
☐
|
|
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 |
1
|
|||
|
||||
Audited Financial Statements
|
||||
|
||||
Statements of Net Assets Available for Benefits |
2
|
|||
Statement of Changes in Net Assets Available for Benefits |
3
|
|||
4
|
||||
|
||||
Supplemental Schedule
|
||||
|
||||
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) |
14
|
|||
|
||||
Signature |
15
|
|||
16
|
||||
|
December 31,
|
||||||||
2014
|
2013
|
|||||||
Assets
|
||||||||
Net unsettled sales of investments
|
$
|
-
|
$
|
37,227
|
||||
Notes receivable from Plan participants
|
378,152
|
384,841
|
||||||
Investments:
|
||||||||
Plan interest in the Cameron International Corporation Master Trust
|
42,165,519
|
41,386,851
|
||||||
Net assets reflecting all investments at fair value
|
42,543,671
|
41,808,919
|
||||||
Adjustment from fair value to contract value for interest in Cameron International Corporation Master Trust relating to fully benefit-responsive investment contracts
|
(185,964
|
)
|
(132,193
|
)
|
||||
Net assets available for benefits
|
$
|
42,357,707
|
$
|
41,676,726
|
Additions:
|
||||
Employer contributions
|
$
|
1,006,430
|
||
Employee contributions
|
1,183,980
|
|||
Rollover contributions
|
36,830
|
|||
Interest on notes receivable from Plan participants
|
17,756
|
|||
Net investment gain from the Cameron International Corporation Master Trust
|
2,037,270
|
|||
Total additions
|
4,282,266
|
|||
Deductions:
|
||||
Administrative fees
|
76,415
|
|||
Benefits paid to participants
|
3,524,870
|
|||
Total deductions
|
3,601,285
|
|||
Net increase in net assets available for benefits
|
680,981
|
|||
Net assets available for benefits at:
|
||||
Beginning of year
|
41,676,726
|
|||
End of year
|
$
|
42,357,707
|
Pre January 1, 2009 Contributions:
|
Post December 31, 2008 Contributions:
|
|
· 33.33% after 3 years of service
|
· 33.33% after 2 years of service
|
|
· 66.67% after 4 years of service
|
· 66.67% after 3 years of service
|
|
·100.00% after 5 years of service
|
·100.00% after 4 years of service
|
Beneficial Interest at December 31,
|
||||||||
2014
|
2013
|
|||||||
Cameron International Stock Fund
|
1.78
|
%
|
1.58
|
%
|
||||
Fidelity Growth Company Fund
|
100.00
|
100.00
|
||||||
PRIMCO Stable Value Fund
|
4.43
|
4.30
|
||||||
American Century Instl-Adj. Bond Fund
|
3.16
|
4.08
|
||||||
American Funds AMCAP R6
|
3.25
|
3.18
|
||||||
American Funds Capital World Bond Fund R6
|
3.43
|
3.13
|
||||||
American Funds EuroPacific Growth Fund R6
|
4.47
|
4.64
|
||||||
American Funds Washington Mutual Fund R6
|
3.48
|
3.58
|
||||||
DFA Emerging Markets Portfolio Institutional
|
2.81
|
2.69
|
||||||
Vanguard LifeStrategy Conservative Growth Fund
|
2.52
|
2.71
|
||||||
Vanguard LifeStrategy Growth Fund
|
3.73
|
3.37
|
||||||
Vanguard LifeStrategy Income Fund
|
2.42
|
1.64
|
||||||
Vanguard LifeStrategy Moderate Growth Fund
|
2.39
|
2.06
|
||||||
Vanguard Small-Cap Growth Index Institutional
|
4.07
|
3.66
|
||||||
Vanguard Small-Cap Value Index Institutional
|
4.32
|
3.92
|
||||||
Vanguard Total Bond Market Index Institutional Plus
|
3.77
|
3.66
|
||||||
Vanguard Total International Stock Index Fund Investor Shares
|
-
|
2.65
|
||||||
Vanguard Total International Stock Index Institutional
|
3.05
|
-
|
||||||
Vanguard Total Stock Market Index Fund Investor Shares
|
2.07
|
2.18
|
Investments at Fair Value at December 31, 2014
|
||||||||||||
Level 1
|
Level 2
|
Total
|
||||||||||
Master Trust Investments:
|
||||||||||||
Mutual funds:
|
||||||||||||
U.S. equity funds
|
$
|
415,039,067
|
–
|
$
|
415,039,067
|
|||||||
Non-U.S. equity funds
|
62,940,783
|
–
|
62,940,783
|
|||||||||
U.S. bond funds
|
92,470,082
|
–
|
92,470,082
|
|||||||||
Non-U.S. bond fund
|
5,975,843
|
–
|
5,975,843
|
|||||||||
Blended equity and bond funds
|
291,511,414
|
–
|
291,511,414
|
|||||||||
Common stocks
|
166,015,606
|
–
|
166,015,606
|
|||||||||
Collective trusts:
|
||||||||||||
Money market fund
|
7,271,946
|
–
|
7,271,946
|
|||||||||
Bond funds
|
–
|
145,416,537
|
145,416,537
|
|||||||||
Total Master Trust investments at fair value:
|
$
|
1,041,224,741
|
145,416,537
|
$
|
1,186,641,278
|
Investments at Fair Value at December 31, 2013
|
||||||||||||
Level 1
|
Level 2
|
Total
|
||||||||||
Master Trust Investments:
|
||||||||||||
Mutual funds:
|
||||||||||||
U.S. equity funds
|
$
|
417,158,026
|
–
|
$
|
417,158,026
|
|||||||
Non-U.S. equity funds
|
72,233,149
|
–
|
72,233,149
|
|||||||||
U.S. bond funds
|
98,167,523
|
–
|
98,167,523
|
|||||||||
Non-U.S. bond fund
|
5,147,916
|
–
|
5,147,916
|
|||||||||
Blended equity and bond funds
|
235,462,045
|
–
|
235,462,045
|
|||||||||
Common stocks
|
228,607,423
|
–
|
228,607,423
|
|||||||||
Collective trusts:
|
||||||||||||
Money market fund
|
11,160,693
|
–
|
11,160,693
|
|||||||||
Bond funds
|
–
|
151,473,383
|
151,473,383
|
|||||||||
Total Master Trust investments at fair value:
|
$
|
1,067,936,775
|
151,473,383
|
$
|
1,219,410,158
|
Year ended December 31, 2014
|
Net Appreciation/ (Depreciation)
|
Interest and Dividends
|
Total
|
|||||||||
Cameron International Stock Fund
|
$
|
(26,999,304
|
)
|
–
|
$
|
(26,999,304
|
)
|
|||||
Fidelity Growth Company Fund
|
346,488
|
152,341
|
498,829
|
|||||||||
PRIMCO Stable Value Fund
|
2,734,486
|
–
|
2,734,486
|
|||||||||
American Funds EuroPacific Growth Fund R6
|
(2,013,102
|
)
|
868,780
|
(1,144,322
|
)
|
|||||||
American Century Inst'l Infl-Adj Bond Fund
|
17,967
|
151,040
|
169,007
|
|||||||||
American Funds AMCAP R6
|
2,727,030
|
9,268,326
|
11,995,356
|
|||||||||
American Funds Capital World Bond R6
|
(115,425
|
)
|
200,404
|
84,979
|
||||||||
American Funds Washington Mutual Fund R6
|
5,071,273
|
8,879,542
|
13,950,815
|
|||||||||
DFA Emerging Markets Portfolio Institutional
|
(276,355
|
)
|
149,234
|
(127,121
|
)
|
|||||||
Vanguard LifeStrategy Conservative Growth Fund
|
1,174,392
|
2,916,509
|
4,090,901
|
|||||||||
Vanguard LifeStrategy Moderate Growth Fund
|
4,334,311
|
3,272,529
|
7,606,840
|
|||||||||
Vanguard LifeStrategy Income Fund
|
1,027,241
|
658,671
|
1,685,912
|
|||||||||
Vanguard Small-Cap Growth Index Institutional
|
1,656,733
|
581,472
|
2,238,205
|
|||||||||
Vanguard LifeStrategy Growth Fund
|
2,853,681
|
1,971,136
|
4,824,817
|
|||||||||
Vanguard Small-Cap Value Index Institutional
|
6,251,846
|
1,282,676
|
7,534,522
|
|||||||||
Vanguard Total Bond Market Index Institutional Plus
|
2,592,882
|
2,519,232
|
5,112,114
|
|||||||||
Vanguard Total Int'l Stock Market Index
|
(116,995
|
)
|
165,863
|
48,868
|
||||||||
Vanguard Total Int'l Stock Index Institutional
|
(192,836
|
)
|
46,002
|
(146,834
|
)
|
|||||||
Vanguard Total Stock Market Index Fund Investor Shares
|
5,065,553
|
949,700
|
6,015,253
|
|||||||||
$
|
6,139,866
|
34,033,457
|
$
|
40,173,323
|
·
|
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
|
||||||||||||
|
|||||||||||||||||
BTMU
|
Wrapper
|
A+/A1
|
|
$
|
–
|
$
|
(377,599
|
)
|
|||||||||
|
IGT Invesco Core Fixed Income Fund
|
$
|
3,603,121
|
||||||||||||||
|
IGT Invesco Intermediate Gov/Credit Fund
|
3,585,216
|
|||||||||||||||
|
IGT Invesco Short-term Bond Fund
|
19,355,488
|
|||||||||||||||
|
|||||||||||||||||
MetLife
|
Wrapper
|
AA-/Aa3
|
–
|
(377,599
|
)
|
||||||||||||
|
Met SA 655 BlackRock Int GC
|
13,163,941
|
|||||||||||||||
|
|||||||||||||||||
Pacific Life Insurance
|
Wrapper
|
A+/A1
|
|
–
|
(328,412
|
)
|
|||||||||||
|
IGT Invesco Short-term Bond Fund
|
17,265,170
|
|||||||||||||||
|
|||||||||||||||||
Prudential Insurance
|
Wrapper
|
–
|
(1,508,193
|
)
|
|||||||||||||
|
IGT Invesco Intermediate Gov/Credit Fund
|
AA-/A1
|
6,287,985
|
||||||||||||||
IGT Jennison Intermediate Gov/Credit Fund | 12,594,282 | ||||||||||||||||
IGT PIMCO Intermediate Gov/Credit Fund | 12,537,249 | ||||||||||||||||
|
|||||||||||||||||
Transamerica
|
Wrapper
|
AA-/A1 |
19,342
|
(738,966
|
)
|
||||||||||||
|
IGT BlackRock Core Fixed Income Fund
|
3,057,805
|
|||||||||||||||
IGT Blackrock Intermediate Gov/Credit Fund | 253,489 | ||||||||||||||||
IGT Goldman Sachs Core | 3,058,333 | ||||||||||||||||
IGT Invesco Fixed Income Fund | 765,538 | ||||||||||||||||
IGT Invesco Intermediate Gov/Credit Fund | 3,554,760 | ||||||||||||||||
IGT Invesco Short-term Bond Fund | 9,886,594 | ||||||||||||||||
IGT Jennison Intermediate Gov/Credit Fund | 889,984 | ||||||||||||||||
IGT PIMCO Core Fixed Income Fund | 3,047,940 | ||||||||||||||||
IGT PIMCO Intermediate Gov/Credit Fund | 885,954 | ||||||||||||||||
|
|||||||||||||||||
Voya (formerly ING)
|
Wrapper
|
A-/A3
|
–
|
(224,083
|
)
|
||||||||||||
|
Voya Short Duration
|
10,951,011
|
|||||||||||||||
|
|||||||||||||||||
Voya
|
Wrapper
|
A-/A3
|
–
|
(65,245
|
)
|
||||||||||||
|
IGT Invesco Core Fixed Income Fund
|
1,460,266
|
|||||||||||||||
|
|||||||||||||||||
Voya
|
Wrapper
|
A-/Aa3
|
–
|
(124,818
|
)
|
||||||||||||
|
IGT BlackRock Core Fixed Income Fund
|
2,745,500
|
|||||||||||||||
|
|||||||||||||||||
Voya
|
Wrapper
|
A-/A3
|
(119,725
|
)
|
|||||||||||||
|
IGT Goldman Sachs Core
|
2,743,378
|
|||||||||||||||
|
|||||||||||||||||
Voya
|
Wrapper
|
A-/A3
|
–
|
(83,119
|
)
|
||||||||||||
|
IGT PIMCO Core Fixed Income Fund
|
2,701,798
|
|||||||||||||||
|
|||||||||||||||||
Voya
|
Wrapper
|
A-/A3
|
–
|
(250,511
|
)
|
||||||||||||
|
IGT Invesco Short-term Bond Fund
|
11,002,393
|
|||||||||||||||
|
|||||||||||||||||
Short-term investments:
|
|||||||||||||||||
Fidelity Management
|
Fidelity Money Market
|
N/A
|
|
7,271,946
|
–
|
–
|
|||||||||||
|
$
|
152,669,141
|
$
|
19,342
|
$
|
(4,198,270
|
)
|
Contract Issuer
|
Security
|
Major
Credit Rating
|
Investments
at Fair Value
|
Wrapper Contracts
at Fair Value |
Adjustment to Contract Value
|
|||||||||||||||
|
|
|||||||||||||||||||
BTMU
|
Wrapper
|
A-/Aa3
|
$
|
–
|
$
|
(80,688
|
)
|
|||||||||||||
|
IGT Invesco Core Fixed Income Fund
|
$
|
3,969,885
|
|||||||||||||||||
|
IGT Invesco Intermediate Gov/Credit Fund
|
3,965,180
|
||||||||||||||||||
|
IGT Invesco Short-term Bond Fund
|
21,277,211
|
||||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
A-/A3
|
–
|
(291,106
|
)
|
|||||||||||||||
|
IGT ING Short Duration
|
12,172,844
|
||||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
A-/A3
|
–
|
(14,632
|
)
|
|||||||||||||||
|
IGT Invesco Core Fixed Income Fund
|
1,548,376
|
||||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
–
|
(31,596
|
)
|
||||||||||||||||
|
IGT Blackrock Core Fixed Income Fund
|
A-/A3
|
2,922,663
|
|||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
–
|
(39,586
|
)
|
||||||||||||||||
|
IGT Goldman Sachs Core
|
A-/A3
|
2,932,069
|
|||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
–
|
(27,428
|
)
|
||||||||||||||||
|
IGT PIMCO Core Fixed Income Fund
|
A-/A3
|
2,916,405
|
|||||||||||||||||
|
||||||||||||||||||||
ING
|
Wrapper
|
–
|
(257,754
|
)
|
||||||||||||||||
|
IGT Invesco Short-term Bond Fund
|
A-/A3
|
12,172,107
|
|||||||||||||||||
|
||||||||||||||||||||
Met Life
|
Wrapper
|
AA-/Aa3
|
–
|
(268,995
|
)
|
|||||||||||||||
|
Met SA 655 Blackrock Int GC
|
14,445,235
|
||||||||||||||||||
|
||||||||||||||||||||
Monumental
|
Wrapper
|
AA-/A1
|
15,739
|
(449,154
|
)
|
|||||||||||||||
|
IGT BlackRock Core Fixed Income Fund
|
2,826,554
|
||||||||||||||||||
|
IGT Goldman Sachs Core
|
2,838,293
|
||||||||||||||||||
|
IGT Invesco Core Fixed Income Fund
|
197,724
|
||||||||||||||||||
|
IGT Invesco Intermediate Gov/Credit Fund
|
2,773,128
|
||||||||||||||||||
|
IGT Invesco Short-term Bond Fund
|
8,318,841
|
||||||||||||||||||
|
IGT PIMCO Core Fixed Income Fund
|
2,823,634
|
||||||||||||||||||
|
||||||||||||||||||||
Pacific Life Insurance
|
Wrapper
|
A+/A1
|
|
–
|
(307,558
|
)
|
||||||||||||||
|
IGT Invesco Short-term Bond Fund
|
19,116,403
|
||||||||||||||||||
|
||||||||||||||||||||
Prudential Insurance
|
Wrapper
|
AA-/A1
|
–
|
(1,304,388
|
)
|
|||||||||||||||
|
IGT Jennison Intermediate Gov/Credit Fund
|
13,675,823
|
||||||||||||||||||
|
IGT Invesco Intermediate Gov/Credit Fund
|
6,869,996
|
||||||||||||||||||
|
IGT PIMCO Intermediate Gov/Credit Fund
|
13,695,274
|
||||||||||||||||||
|
||||||||||||||||||||
Short-term investments:
|
||||||||||||||||||||
Fidelity Management
|
Fidelity Money Market
|
N/A
|
|
11,160,693
|
–
|
–
|
||||||||||||||
|
$
|
162,618,338
|
$
|
15,739
|
$
|
(3,072,885
|
)
|
December 31,
|
||||||||
2014
|
2013
|
|||||||
Net assets available for benefits per the financial statements
|
$
|
42,357,707
|
$
|
41,676,726
|
||||
Adjustment from contract value to fair value
|
185,964
|
132,193
|
||||||
Net assets available for benefits per Form 5500
|
$
|
42,543,671
|
$
|
41,808,919
|
Net investment gain from the Cameron International Corporation Master Trust per the financial statements
|
$
|
2,037,270
|
||
Adjustment from contract value to fair value at December 31, 2013
|
(132,193
|
)
|
||
Adjustment from contract value to fair value at December 31, 2014
|
185,964
|
|||
Net investment gain from the Cameron International Corporation Master Trust per Form 5500
|
$
|
2,091,041
|
Identity of Issuer
|
Description of Investment
|
Current Value
|
|||
*Cameron International Corporation Master Trust
|
Master Trust
|
$
|
42,165,519
|
||
*Notes receivable from participants
|
Interest rate of 5.25% with varying maturity dates
|
378,152
|
|||
$
|
42,543,671
|
Consent of Doeren Mayhew to the incorporation by reference into the Registration Statement (File No. 333-57991) on Form S-8 of Cameron International Corporation of its report, dated June 25, 2015, with respect to the audited financial statements of the Individual Account Retirement Plan for Bargaining Unit Employees at the Cameron International Corporation Buffalo, New York Plant as of December 31, 2014 and 2013.
|
1 Year Cooper Cameron Chart |
1 Month Cooper Cameron Chart |
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