ALYESKA PIPELINE SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $548,539 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,201 |
| Value of total assets at end of year | 2022-12-31 | $2,689,395 |
| Value of total assets at beginning of year | 2022-12-31 | $2,121,655 |
| Total interest from all sources | 2022-12-31 | $19,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89 |
| Value of net income/loss | 2022-12-31 | $19,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,689,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,121,655 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,687,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,121,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $1,811,426 |
| Total income from all sources (including contributions) | 2021-12-31 | $974 |
| Value of total assets at end of year | 2021-12-31 | $2,121,655 |
| Value of total assets at beginning of year | 2021-12-31 | $3,932,107 |
| Total interest from all sources | 2021-12-31 | $974 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $251 |
| Value of net income/loss | 2021-12-31 | $974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,121,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,932,107 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,121,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,931,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,099,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,931 |
| Value of total assets at end of year | 2020-12-31 | $3,932,107 |
| Value of total assets at beginning of year | 2020-12-31 | $1,818,422 |
| Total interest from all sources | 2020-12-31 | $13,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,268 |
| Value of net income/loss | 2020-12-31 | $13,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,932,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,818,422 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,931,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,816,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $375,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,928 |
| Value of total assets at end of year | 2019-12-31 | $1,818,422 |
| Value of total assets at beginning of year | 2019-12-31 | $2,162,955 |
| Total interest from all sources | 2019-12-31 | $30,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,368 |
| Value of net income/loss | 2019-12-31 | $30,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,818,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,162,955 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,816,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,159,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $708,287 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,813 |
| Value of total assets at end of year | 2018-12-31 | $2,162,955 |
| Value of total assets at beginning of year | 2018-12-31 | $1,421,855 |
| Total interest from all sources | 2018-12-31 | $32,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,932 |
| Value of net income/loss | 2018-12-31 | $32,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,162,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,421,855 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,159,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,419,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,192,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,817 |
| Value of total assets at end of year | 2017-12-31 | $1,421,855 |
| Value of total assets at beginning of year | 2017-12-31 | $217,922 |
| Total interest from all sources | 2017-12-31 | $635 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,932 |
| Value of net income/loss | 2017-12-31 | $11,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,421,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $217,922 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,419,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $217,922 |
| Income. Interest from US Government securities | 2017-12-31 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $1,221,188 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,893 |
| Value of total assets at end of year | 2016-12-31 | $217,922 |
| Value of total assets at beginning of year | 2016-12-31 | $1,436,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $217,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,436,217 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $217,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,436,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ALYESKA PIPELINE SERVICE COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,428,095 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,122 |
| Value of total assets at end of year | 2015-12-31 | $1,436,217 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,122 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,436,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,436,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
