ENERGY TRANSFER LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY TRANSFER LP MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ENERGY TRANSFER LP MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $223,952,571 |
| Total transfer of assets from this plan | 2023-12-31 | $185,650,502 |
| 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 | $333,859,723 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,184,834,767 |
| Value of total assets at beginning of year | 2023-12-31 | $1,812,672,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,816,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,816,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $93,790,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $69,699,489 |
| Other income not declared elsewhere | 2023-12-31 | $13,135,604 |
| Value of net income/loss | 2023-12-31 | $333,859,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,184,834,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,812,672,975 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $206,167,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $185,103,035 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $117,347,217 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $105,214,761 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,767,530,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,452,655,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,987,481 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $16,229,328 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $280,690,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $223,952,571 |
| Total transfer of assets from this plan | 2023-01-01 | $185,650,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $333,859,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,184,834,767 |
| Value of total assets at beginning of year | 2023-01-01 | $1,812,672,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,816,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,816,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $93,790,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $69,699,489 |
| Other income not declared elsewhere | 2023-01-01 | $13,135,604 |
| Value of net income/loss | 2023-01-01 | $333,859,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,184,834,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,812,672,975 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $206,167,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $185,103,035 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $117,347,217 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $105,214,761 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,767,530,424 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,452,655,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,987,481 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $16,229,328 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $280,690,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : ENERGY TRANSFER LP MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $491,155,142 |
| Total transfer of assets from this plan | 2022-12-31 | $257,222,210 |
| 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 | $-395,595,187 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,812,672,975 |
| Value of total assets at beginning of year | 2022-12-31 | $1,974,335,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,931,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,931,267 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $69,699,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $71,086,240 |
| Other income not declared elsewhere | 2022-12-31 | $-18,162,252 |
| Value of net income/loss | 2022-12-31 | $-395,595,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,812,672,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,974,335,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $185,103,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $238,255,006 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $105,214,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $128,037,932 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,452,655,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,536,956,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,981,401 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,224,013 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-315,158,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $491,155,142 |
| Total transfer of assets from this plan | 2022-01-01 | $257,222,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-395,595,187 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,812,672,975 |
| Value of total assets at beginning of year | 2022-01-01 | $1,974,335,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,931,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,931,267 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $69,699,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $71,086,240 |
| Other income not declared elsewhere | 2022-01-01 | $-18,162,252 |
| Value of net income/loss | 2022-01-01 | $-395,595,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,812,672,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,974,335,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $185,103,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $238,255,006 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $105,214,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $128,037,932 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,452,655,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,536,956,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-45,981,401 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-18,224,013 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-315,158,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : ENERGY TRANSFER LP MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $163,566,030 |
| Total transfer of assets from this plan | 2021-12-31 | $211,072,438 |
| 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 | $273,970,756 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,974,335,230 |
| Value of total assets at beginning of year | 2021-12-31 | $1,747,870,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,532,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,532,187 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,086,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,670,577 |
| Other income not declared elsewhere | 2021-12-31 | $7,182,525 |
| Value of net income/loss | 2021-12-31 | $273,970,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,974,335,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,747,870,882 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $238,255,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $245,008,517 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $128,037,932 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $103,965,925 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,536,956,052 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,342,225,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,391,708 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,090,645 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $224,773,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : ENERGY TRANSFER LP MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $162,368,572 |
| Total transfer of assets from this plan | 2020-12-31 | $226,524,766 |
| 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 | $242,239,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,747,870,882 |
| Value of total assets at beginning of year | 2020-12-31 | $1,569,787,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,802,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,802,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,670,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,188,326 |
| Other income not declared elsewhere | 2020-12-31 | $12,174,169 |
| Value of net income/loss | 2020-12-31 | $242,239,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,747,870,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,569,787,362 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $245,008,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,378,779 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $103,965,925 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $105,261,149 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,342,225,863 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,218,959,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,187,861 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,621,170 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,453,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ENERGY TRANSFER LP MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $153,675,876 |
| Total transfer of assets from this plan | 2019-12-31 | $155,318,469 |
| 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 | $301,625,849 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,569,787,362 |
| Value of total assets at beginning of year | 2019-12-31 | $1,269,804,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,489,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,489,074 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,188,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,306,740 |
| Other income not declared elsewhere | 2019-12-31 | $6,742,424 |
| Value of net income/loss | 2019-12-31 | $301,625,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,569,787,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,269,804,106 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,378,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,316,948 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $105,261,149 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $91,538,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,218,959,108 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $985,642,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,332,115 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,509,901 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $225,911,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
