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ENTERPRISE PRODUCTS COMPANY MASTER TRUST 401k Plan overview

Plan NameENTERPRISE PRODUCTS COMPANY MASTER TRUST
Plan identification number 005

ENTERPRISE PRODUCTS COMPANY MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ENTERPRISE PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENTERPRISE PRODUCTS COMPANY MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052017-01-01
0052016-01-012017-10-02
0052015-01-012016-10-14
0052014-01-012015-10-05
0052013-01-012014-10-13
0052012-01-01GARY SMITH GARY SMITH2013-10-14
0052011-01-01GARY SMITH
0052010-01-01GARY SMITH
0052009-01-01GARY SMITH
0052009-01-012010-10-13

Financial Data on ENTERPRISE PRODUCTS COMPANY MASTER TRUST

Measure Date Value
2017 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-28$-256,959
Total unrealized appreciation/depreciation of assets2017-04-28$-256,959
Total transfer of assets to this plan2017-04-28$68,021,173
Total transfer of assets from this plan2017-04-28$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 paid2017-04-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-04-28$0
Total income from all sources (including contributions)2017-04-28$73,542,233
Total loss/gain on sale of assets2017-04-28$457,530
Total of all expenses incurred2017-04-28$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-28$0
Expenses. Certain deemed distributions of participant loans2017-04-28$0
Value of total corrective distributions2017-04-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-28$0
Value of total assets at end of year2017-04-28$0
Value of total assets at beginning of year2017-04-28$1,152,053,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-28$0
Total income from rents2017-04-28$0
Total interest from all sources2017-04-28$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 year2017-04-28$0
Assets. Real estate other than employer real property at beginning of year2017-04-28$0
Administrative expenses professional fees incurred2017-04-28$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-04-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-04-28$209,542
Were there any nonexempt tranactions with any party-in-interest2017-04-28No
Contributions received from participants2017-04-28$0
Participant contributions at end of year2017-04-28$0
Participant contributions at beginning of year2017-04-28$0
Participant contributions at end of year2017-04-28$0
Participant contributions at beginning of year2017-04-28$0
Assets. Other investments not covered elsewhere at end of year2017-04-28$0
Assets. Other investments not covered elsewhere at beginning of year2017-04-28$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 year2017-04-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-28$0
Assets. Loans (other than to participants) at end of year2017-04-28$0
Assets. Loans (other than to participants) at beginning of year2017-04-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-28$0
Other income not declared elsewhere2017-04-28$2,550
Administrative expenses (other) incurred2017-04-28$0
Liabilities. Value of operating payables at end of year2017-04-28$0
Liabilities. Value of operating payables at beginning of year2017-04-28$0
Total non interest bearing cash at end of year2017-04-28$0
Total non interest bearing cash at beginning of year2017-04-28$41,982
Income. Non cash contributions2017-04-28$0
Value of net income/loss2017-04-28$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 default2017-04-28No
Were any leases to which the plan was party in default or uncollectible2017-04-28No
Assets. partnership/joint venture interests at end of year2017-04-28$0
Assets. partnership/joint venture interests at beginning of year2017-04-28$0
Investment advisory and management fees2017-04-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-28$643,617,345
Value of interest in pooled separate accounts at end of year2017-04-28$0
Value of interest in pooled separate accounts at beginning of year2017-04-28$0
Interest on participant loans2017-04-28$0
Income. Interest from loans (other than to participants)2017-04-28$0
Interest earned on other investments2017-04-28$0
Income. Interest from US Government securities2017-04-28$0
Income. Interest from corporate debt instruments2017-04-28$8,700
Value of interest in master investment trust accounts at end of year2017-04-28$0
Value of interest in master investment trust accounts at beginning of year2017-04-28$0
Value of interest in common/collective trusts at end of year2017-04-28$0
Value of interest in common/collective trusts at beginning of year2017-04-28$383,416,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-28$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-28$106,037,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-28$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 year2017-04-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-04-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-28$0
Asset value of US Government securities at end of year2017-04-28$0
Asset value of US Government securities at beginning of year2017-04-28$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 accounts2017-04-28$0
Net investment gain or loss from common/collective trusts2017-04-28$23,398,773
Net gain/loss from 103.12 investment entities2017-04-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-28No
Assets. Invements in employer securities at end of year2017-04-28$0
Assets. Invements in employer securities at beginning of year2017-04-28$0
Assets. Value of employer real property at end of year2017-04-28$0
Assets. Value of employer real property at beginning of year2017-04-28$0
Contributions received in cash from employer2017-04-28$0
Employer contributions (assets) at end of year2017-04-28$0
Employer contributions (assets) at beginning of year2017-04-28$0
Income. Dividends from preferred stock2017-04-28$10,359
Income. Dividends from common stock2017-04-28$97,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-28$0
Asset. Corporate debt instrument preferred debt at end of year2017-04-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-04-28$0
Asset. Corporate debt instrument debt (other) at end of year2017-04-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-28$634,495
Contract administrator fees2017-04-28$0
Assets. Corporate common stocks other than exployer securities at end of year2017-04-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-28$18,093,952
Liabilities. Value of benefit claims payable at end of year2017-04-28$0
Liabilities. Value of benefit claims payable at beginning of year2017-04-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-28$0
Did the plan have assets held for investment2017-04-28No
Aggregate proceeds on sale of assets2017-04-28$23,696,537
Aggregate carrying amount (costs) on sale of assets2017-04-28$23,239,007
Liabilities. Value of acquisition indebtedness at end of year2017-04-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-28$0
2016 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-436,607
Total unrealized appreciation/depreciation of assets2016-12-31$-436,607
Total transfer of assets to this plan2016-12-31$154,067,075
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$84,539,366
Total loss/gain on sale of assets2016-12-31$2,444,888
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,152,053,961
Value of total assets at beginning of year2016-12-31$1,042,137,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$209,542
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$164,674
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,627
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$978,204
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$41,982
Total non interest bearing cash at beginning of year2016-12-31$2,911
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$643,617,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$606,232,257
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$31,090
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$383,416,401
Value of interest in common/collective trusts at beginning of year2016-12-31$320,467,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$106,037,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$102,271,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$26,732,190
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$20,392
Income. Dividends from common stock2016-12-31$359,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$634,495
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$533,448
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,093,952
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,224,795
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$69,491,353
Aggregate carrying amount (costs) on sale of assets2016-12-31$67,046,465
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,180,403
Total unrealized appreciation/depreciation of assets2015-12-31$-2,180,403
Total transfer of assets to this plan2015-12-31$161,154,183
Total transfer of assets from this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-1,279,939
Total loss/gain on sale of assets2015-12-31$27,522
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,042,137,133
Value of total assets at beginning of year2015-12-31$1,018,814,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$164,674
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,184
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$1,038,585
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$2,911
Total non interest bearing cash at beginning of year2015-12-31$14,996
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$606,232,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$623,589,013
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$2,303
Income. Interest from corporate debt instruments2015-12-31$27,688
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$320,467,507
Value of interest in common/collective trusts at beginning of year2015-12-31$294,917,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$102,271,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$91,093,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$240,078
Asset value of US Government securities at beginning of year2015-12-31$210,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-33,760,956
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-3,569,898
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$136
Income. Dividends from common stock2015-12-31$278,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$533,448
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$381,194
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,224,795
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,605,775
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$42,385,432
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,357,910
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
2014 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-470,674
Total unrealized appreciation/depreciation of assets2014-12-31$-470,674
Total transfer of assets to this plan2014-12-31$309,239,126
Total transfer of assets from this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$58,018,563
Total loss/gain on sale of assets2014-12-31$-148,952
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,018,814,348
Value of total assets at beginning of year2014-12-31$926,093,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,184
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$6
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$408,368
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$14,996
Total non interest bearing cash at beginning of year2014-12-31$20,347
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$623,589,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$578,743,754
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$639
Income. Interest from corporate debt instruments2014-12-31$20,666
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$294,917,299
Value of interest in common/collective trusts at beginning of year2014-12-31$247,949,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$91,093,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$91,478,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$210,072
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$18,667,975
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$52
Income. Dividends from common stock2014-12-31$156,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$381,194
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$326,158
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,605,775
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,473,843
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$33,948,701
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,097,653
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$500,988
Total unrealized appreciation/depreciation of assets2013-12-31$500,988
Total transfer of assets to this plan2013-12-31$125,890,801
Total transfer of assets from this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$166,554,640
Total loss/gain on sale of assets2013-12-31$217,931
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$926,093,564
Value of total assets at beginning of year2013-12-31$732,631,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$3,031
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,239
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$20,347
Total non interest bearing cash at beginning of year2013-12-31$7,690
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$578,743,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$627,012,851
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$19,033
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$247,949,969
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$91,478,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$101,611,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$99,991
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$22,133,597
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$184
Income. Dividends from common stock2013-12-31$107,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$326,158
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$320,499
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,473,843
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,675,563
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$17,100,926
Aggregate carrying amount (costs) on sale of assets2013-12-31$16,882,995
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-225,066
Total unrealized appreciation/depreciation of assets2012-12-31$-225,066
Total transfer of assets to this plan2012-12-31$123,824,116
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$186,481
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$732,631,223
Value of total assets at beginning of year2012-12-31$586,868,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31$3,031
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$7,690
Total non interest bearing cash at beginning of year2012-12-31$10,447
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$627,012,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$488,963,339
Income. Interest from corporate debt instruments2012-12-31$13,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$101,611,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$94,702,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Income. Dividends from preferred stock2012-12-31$307
Income. Dividends from common stock2012-12-31$74,425
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$320,499
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$151,465
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,675,563
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,041,074
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$17,179,958
Aggregate carrying amount (costs) on sale of assets2012-12-31$16,993,477
2011 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-238,558
Total unrealized appreciation/depreciation of assets2011-12-31$-238,558
Total transfer of assets to this plan2011-12-31$104,695,442
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$-76,425
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$586,868,788
Value of total assets at beginning of year2011-12-31$539,040,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31$53
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$18
Total non interest bearing cash at end of year2011-12-31$10,447
Value of net income/loss2011-12-31$-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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$488,963,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$450,988,724
Income. Interest from corporate debt instruments2011-12-31$7,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$94,702,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$86,286,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Income. Dividends from preferred stock2011-12-31$30
Income. Dividends from common stock2011-12-31$47,353
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$151,465
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,041,074
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,765,608
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$16,327,764
Aggregate carrying amount (costs) on sale of assets2011-12-31$16,404,189
2010 : ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$34,691
Total unrealized appreciation/depreciation of assets2010-12-31$34,691
Total transfer of assets to this plan2010-12-31$93,971,091
Total transfer of assets from this plan2010-12-31$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$57,152,199
Total loss/gain on sale of assets2010-12-31$-106,049
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$539,040,408
Value of total assets at beginning of year2010-12-31$416,969,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31$53
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$18
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$450,988,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$328,540,385
Value of interest in common/collective trusts at beginning of year2010-12-31$77,057,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$86,286,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,718,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Income. Dividends from common stock2010-12-31$16,162
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,765,608
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$654,075
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$6,497,784
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,603,833

Form 5500 Responses for ENTERPRISE PRODUCTS COMPANY MASTER TRUST

2017: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2016: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: ENTERPRISE PRODUCTS COMPANY MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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