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Plan Name | ENTERPRISE PRODUCTS COMPANY MASTER TRUST |
Plan identification number | 005 |
Company Name: | ENTERPRISE PRODUCTS COMPANY |
Employer identification number (EIN): | 741675622 |
NAIC Classification: | 486000 |
NAIC Description: | Pipeline Transportation |
Additional information about ENTERPRISE PRODUCTS COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1970-11-23 |
Company Identification Number: | 0028427400 |
Legal Registered Office Address: |
PO BOX 4018 HOUSTON United States of America (USA) 77210 |
More information about ENTERPRISE PRODUCTS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2017-01-01 | ||||
005 | 2016-01-01 | 2017-10-02 | |||
005 | 2015-01-01 | 2016-10-14 | |||
005 | 2014-01-01 | 2015-10-05 | |||
005 | 2013-01-01 | 2014-10-13 | |||
005 | 2012-01-01 | GARY SMITH | GARY SMITH | 2013-10-14 | |
005 | 2011-01-01 | GARY SMITH | |||
005 | 2010-01-01 | GARY SMITH | |||
005 | 2009-01-01 | GARY SMITH | |||
005 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2017 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-04-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-28 | $-256,959 |
Total unrealized appreciation/depreciation of assets | 2017-04-28 | $-256,959 |
Total transfer of assets to this plan | 2017-04-28 | $68,021,173 |
Total transfer of assets from this plan | 2017-04-28 | $1,293,617,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-28 | $0 |
Expenses. Interest paid | 2017-04-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-28 | $0 |
Total income from all sources (including contributions) | 2017-04-28 | $73,542,233 |
Total loss/gain on sale of assets | 2017-04-28 | $457,530 |
Total of all expenses incurred | 2017-04-28 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-28 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-04-28 | $0 |
Value of total corrective distributions | 2017-04-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-28 | $0 |
Value of total assets at end of year | 2017-04-28 | $0 |
Value of total assets at beginning of year | 2017-04-28 | $1,152,053,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-28 | $0 |
Total income from rents | 2017-04-28 | $0 |
Total interest from all sources | 2017-04-28 | $183,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-28 | $3,968,873 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-28 | $3,860,823 |
Assets. Real estate other than employer real property at end of year | 2017-04-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-28 | $0 |
Administrative expenses professional fees incurred | 2017-04-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-28 | $209,542 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-28 | No |
Contributions received from participants | 2017-04-28 | $0 |
Participant contributions at end of year | 2017-04-28 | $0 |
Participant contributions at beginning of year | 2017-04-28 | $0 |
Participant contributions at end of year | 2017-04-28 | $0 |
Participant contributions at beginning of year | 2017-04-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-28 | $2,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-04-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-28 | $0 |
Other income not declared elsewhere | 2017-04-28 | $2,550 |
Administrative expenses (other) incurred | 2017-04-28 | $0 |
Liabilities. Value of operating payables at end of year | 2017-04-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-28 | $0 |
Total non interest bearing cash at end of year | 2017-04-28 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-28 | $41,982 |
Income. Non cash contributions | 2017-04-28 | $0 |
Value of net income/loss | 2017-04-28 | $73,542,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-28 | $1,152,053,961 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-28 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-28 | $0 |
Investment advisory and management fees | 2017-04-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-28 | $643,617,345 |
Value of interest in pooled separate accounts at end of year | 2017-04-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-28 | $0 |
Interest on participant loans | 2017-04-28 | $0 |
Income. Interest from loans (other than to participants) | 2017-04-28 | $0 |
Interest earned on other investments | 2017-04-28 | $0 |
Income. Interest from US Government securities | 2017-04-28 | $0 |
Income. Interest from corporate debt instruments | 2017-04-28 | $8,700 |
Value of interest in master investment trust accounts at end of year | 2017-04-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-28 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-04-28 | $383,416,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-28 | $106,037,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-28 | $106,037,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-28 | $174,312 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-28 | $0 |
Asset value of US Government securities at end of year | 2017-04-28 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-28 | $45,788,454 |
Net investment gain/loss from pooled separate accounts | 2017-04-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-28 | $23,398,773 |
Net gain/loss from 103.12 investment entities | 2017-04-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-28 | No |
Assets. Invements in employer securities at end of year | 2017-04-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-28 | $0 |
Assets. Value of employer real property at end of year | 2017-04-28 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-28 | $0 |
Contributions received in cash from employer | 2017-04-28 | $0 |
Employer contributions (assets) at end of year | 2017-04-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-28 | $0 |
Income. Dividends from preferred stock | 2017-04-28 | $10,359 |
Income. Dividends from common stock | 2017-04-28 | $97,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-28 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-28 | $634,495 |
Contract administrator fees | 2017-04-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-28 | $18,093,952 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-28 | $0 |
Did the plan have assets held for investment | 2017-04-28 | No |
Aggregate proceeds on sale of assets | 2017-04-28 | $23,696,537 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-28 | $23,239,007 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-28 | $0 |
2016 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-436,607 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-436,607 |
Total transfer of assets to this plan | 2016-12-31 | $154,067,075 |
Total transfer of assets from this plan | 2016-12-31 | $128,689,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $84,539,366 |
Total loss/gain on sale of assets | 2016-12-31 | $2,444,888 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,152,053,961 |
Value of total assets at beginning of year | 2016-12-31 | $1,042,137,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $315,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,792,160 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,412,185 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $209,542 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $164,674 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $978,204 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $41,982 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,911 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $84,539,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,152,053,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,042,137,133 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $643,617,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $606,232,257 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $31,090 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $383,416,401 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $320,467,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,037,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $102,271,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $102,271,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $284,197 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $240,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,713,244 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,732,190 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $20,392 |
Income. Dividends from common stock | 2016-12-31 | $359,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $634,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $533,448 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,093,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,224,795 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $69,491,353 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,046,465 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
2015 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,180,403 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,180,403 |
Total transfer of assets to this plan | 2015-12-31 | $161,154,183 |
Total transfer of assets from this plan | 2015-12-31 | $136,551,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,279,939 |
Total loss/gain on sale of assets | 2015-12-31 | $27,522 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,042,137,133 |
Value of total assets at beginning of year | 2015-12-31 | $1,018,814,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $84,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,080,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,801,883 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $164,674 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,184 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,038,585 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,911 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,996 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,279,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,042,137,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,018,814,348 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $606,232,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $623,589,013 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $2,303 |
Income. Interest from corporate debt instruments | 2015-12-31 | $27,688 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $320,467,507 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $294,917,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $102,271,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,093,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,093,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54,537 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $240,078 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $210,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,760,956 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,569,898 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $136 |
Income. Dividends from common stock | 2015-12-31 | $278,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $533,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $381,194 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,224,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,605,775 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $42,385,432 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,357,910 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
2014 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-470,674 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-470,674 |
Total transfer of assets to this plan | 2014-12-31 | $309,239,126 |
Total transfer of assets from this plan | 2014-12-31 | $274,536,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $58,018,563 |
Total loss/gain on sale of assets | 2014-12-31 | $-148,952 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,018,814,348 |
Value of total assets at beginning of year | 2014-12-31 | $926,093,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $30,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,022,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,865,782 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,184 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $408,368 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,996 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,347 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $58,018,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,018,814,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $926,093,564 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $623,589,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $578,743,754 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $639 |
Income. Interest from corporate debt instruments | 2014-12-31 | $20,666 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $294,917,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $247,949,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,093,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,478,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,478,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,203 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $210,072 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $99,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,508,628 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,667,975 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $52 |
Income. Dividends from common stock | 2014-12-31 | $156,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $381,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $326,158 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,605,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,473,843 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $33,948,701 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,097,653 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
2013 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $500,988 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $500,988 |
Total transfer of assets to this plan | 2013-12-31 | $125,890,801 |
Total transfer of assets from this plan | 2013-12-31 | $98,983,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $166,554,640 |
Total loss/gain on sale of assets | 2013-12-31 | $217,931 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $926,093,564 |
Value of total assets at beginning of year | 2013-12-31 | $732,631,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $30,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,395,294 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,287,782 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,031 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,347 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,690 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $166,554,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $926,093,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $732,631,223 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $578,743,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $627,012,851 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $19,033 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $247,949,969 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,478,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,611,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,611,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $99,991 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $116,276,281 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,133,597 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $184 |
Income. Dividends from common stock | 2013-12-31 | $107,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $326,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $320,499 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,473,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,675,563 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,100,926 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,882,995 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-225,066 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-225,066 |
Total transfer of assets to this plan | 2012-12-31 | $123,824,116 |
Total transfer of assets from this plan | 2012-12-31 | $59,085,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $81,023,507 |
Total loss/gain on sale of assets | 2012-12-31 | $186,481 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $732,631,223 |
Value of total assets at beginning of year | 2012-12-31 | $586,868,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $20,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,256,901 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,182,169 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,031 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,690 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,447 |
Value of net income/loss | 2012-12-31 | $81,023,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $732,631,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $586,868,788 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $627,012,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $488,963,339 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101,611,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,702,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,702,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,784,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $307 |
Income. Dividends from common stock | 2012-12-31 | $74,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $320,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $151,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,675,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,041,074 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,179,958 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,993,477 |
2011 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-238,558 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-238,558 |
Total transfer of assets to this plan | 2011-12-31 | $104,695,442 |
Total transfer of assets from this plan | 2011-12-31 | $43,756,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18 |
Total income from all sources (including contributions) | 2011-12-31 | $-13,110,432 |
Total loss/gain on sale of assets | 2011-12-31 | $-76,425 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $586,868,788 |
Value of total assets at beginning of year | 2011-12-31 | $539,040,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $17,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,254,960 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,207,577 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $53 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,447 |
Value of net income/loss | 2011-12-31 | $-13,110,432 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $586,868,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $539,040,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $488,963,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $450,988,724 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,702,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,286,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,286,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,067,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $30 |
Income. Dividends from common stock | 2011-12-31 | $47,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $151,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,041,074 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,765,608 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,327,764 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,404,189 |
2010 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,691 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $34,691 |
Total transfer of assets to this plan | 2010-12-31 | $93,971,091 |
Total transfer of assets from this plan | 2010-12-31 | $29,052,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $57,152,199 |
Total loss/gain on sale of assets | 2010-12-31 | $-106,049 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $539,040,408 |
Value of total assets at beginning of year | 2010-12-31 | $416,969,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $10,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,482,866 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,466,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $53 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18 |
Value of net income/loss | 2010-12-31 | $57,152,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $539,040,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $416,969,786 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $450,988,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $328,540,385 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,057,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,286,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,718,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,718,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $48,729,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $16,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,765,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $654,075 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,497,784 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,603,833 |
2017: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |