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THE WILLIAMS COMPANIES, INC. MASTER TRUST 401k Plan overview

Plan NameTHE WILLIAMS COMPANIES, INC. MASTER TRUST
Plan identification number 020

THE WILLIAMS COMPANIES, INC. MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

THE WILLIAMS COMPANIES MASTER PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:THE WILLIAMS COMPANIES MASTER PENSION TRUST
Employer identification number (EIN):476328202

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WILLIAMS COMPANIES, INC. MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202023-01-01
0202022-01-01
0202021-01-01
0202020-01-01
0202019-01-01
0202019-01-01
0202018-01-01
0202017-01-012018-10-11
0202016-01-012017-10-13
0202015-01-012016-10-10
0202014-01-012015-10-14
0202013-01-01CHERYL SULLIVAN2014-10-10 STEPHANIE CIPOLLA2014-10-10

Financial Data on THE WILLIAMS COMPANIES, INC. MASTER TRUST

Measure Date Value
2023 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$22,165,021
Total unrealized appreciation/depreciation of assets2023-12-31$22,165,021
Total transfer of assets to this plan2023-12-31$4,187,457
Total transfer of assets from this plan2023-12-31$83,581,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,250,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,896,722
Total income from all sources (including contributions)2023-12-31$141,673,003
Total loss/gain on sale of assets2023-12-31$-656,209
Total of all expenses incurred2023-12-31$1,747,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,332,847,400
Value of total assets at beginning of year2023-12-31$1,278,961,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,747,080
Total interest from all sources2023-12-31$21,156,757
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$95,282
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$19,764,011
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$20,913,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$5,925,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$11,964,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,250,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,896,722
Total non interest bearing cash at end of year2023-12-31$1,391,101
Total non interest bearing cash at beginning of year2023-12-31$289,414
Value of net income/loss2023-12-31$139,925,923
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,331,596,704
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,271,065,015
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$1,746,922
Interest earned on other investments2023-12-31$924,080
Income. Interest from US Government securities2023-12-31$2,373,994
Income. Interest from corporate debt instruments2023-12-31$16,303,715
Value of interest in common/collective trusts at end of year2023-12-31$791,314,921
Value of interest in common/collective trusts at beginning of year2023-12-31$738,416,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$19,842,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$50,821,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$50,821,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,554,968
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$55,911,385
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$54,913,358
Asset value of US Government securities at end of year2023-12-31$70,040,152
Asset value of US Government securities at beginning of year2023-12-31$66,308,788
Net investment gain or loss from common/collective trusts2023-12-31$93,717,776
Net gain/loss from 103.12 investment entities2023-12-31$5,289,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$145,369,382
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$134,990,891
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$210,215,442
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$188,156,605
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$13,072,548
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$12,090,823
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$1,172,665,629
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,173,321,838
2022 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-79,068,690
Total unrealized appreciation/depreciation of assets2022-12-31$-79,068,690
Total transfer of assets to this plan2022-12-31$23,738,799
Total transfer of assets from this plan2022-12-31$118,835,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,896,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,566,796
Total income from all sources (including contributions)2022-12-31$-145,377,704
Total loss/gain on sale of assets2022-12-31$47,377,696
Total of all expenses incurred2022-12-31$1,857,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,278,961,737
Value of total assets at beginning of year2022-12-31$1,521,963,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,857,219
Total interest from all sources2022-12-31$18,842,550
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$588,702
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$95,282
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$5,967
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$20,913,792
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$31,147,675
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,964,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,640,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,896,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,566,796
Other income not declared elsewhere2022-12-31$80
Total non interest bearing cash at end of year2022-12-31$289,414
Total non interest bearing cash at beginning of year2022-12-31$1,838,891
Value of net income/loss2022-12-31$-147,234,923
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,271,065,015
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,513,396,943
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,857,219
Interest earned on other investments2022-12-31$1,250,629
Income. Interest from US Government securities2022-12-31$2,899,613
Income. Interest from corporate debt instruments2022-12-31$14,276,560
Value of interest in common/collective trusts at end of year2022-12-31$738,416,735
Value of interest in common/collective trusts at beginning of year2022-12-31$738,133,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$50,821,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$42,129,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$42,129,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$415,748
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$54,913,358
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$96,907,451
Asset value of US Government securities at end of year2022-12-31$66,308,788
Asset value of US Government securities at beginning of year2022-12-31$112,494,819
Net investment gain or loss from common/collective trusts2022-12-31$-126,025,863
Net gain/loss from 103.12 investment entities2022-12-31$-7,092,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$588,702
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$134,990,891
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$158,724,730
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$188,156,605
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$237,982,025
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,090,823
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$97,959,163
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$2,138,923,914
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,091,546,218
2021 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-10,452,253
Total unrealized appreciation/depreciation of assets2021-12-31$-10,452,253
Total transfer of assets to this plan2021-12-31$4,185,961
Total transfer of assets from this plan2021-12-31$94,914,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,566,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,697,975
Total income from all sources (including contributions)2021-12-31$74,198,765
Total loss/gain on sale of assets2021-12-31$4,779,926
Total of all expenses incurred2021-12-31$2,353,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,521,963,739
Value of total assets at beginning of year2021-12-31$1,536,978,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,353,776
Total interest from all sources2021-12-31$17,523,474
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,224,595
Administrative expenses professional fees incurred2021-12-31$4,021
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$5,967
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$31,147,675
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$36,680,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,640,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,720,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,566,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,697,975
Total non interest bearing cash at end of year2021-12-31$1,838,891
Total non interest bearing cash at beginning of year2021-12-31$710,574
Value of net income/loss2021-12-31$71,844,989
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,513,396,943
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,532,280,792
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,349,755
Interest earned on other investments2021-12-31$1,220,410
Income. Interest from US Government securities2021-12-31$2,931,976
Income. Interest from corporate debt instruments2021-12-31$13,368,847
Value of interest in common/collective trusts at end of year2021-12-31$738,133,401
Value of interest in common/collective trusts at beginning of year2021-12-31$748,398,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$42,129,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,804,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,804,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,241
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$96,907,451
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$85,993,250
Asset value of US Government securities at end of year2021-12-31$112,494,819
Asset value of US Government securities at beginning of year2021-12-31$124,122,637
Net investment gain or loss from common/collective trusts2021-12-31$44,746,624
Net gain/loss from 103.12 investment entities2021-12-31$15,376,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$2,224,595
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$158,724,730
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$167,161,884
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$237,982,025
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$241,405,247
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$97,959,163
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$102,981,267
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$1,137,914,385
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,133,134,459
2020 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$26,769,854
Total unrealized appreciation/depreciation of assets2020-12-31$26,769,854
Total transfer of assets to this plan2020-12-31$15,227,897
Total transfer of assets from this plan2020-12-31$177,509,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,697,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,639,842
Total income from all sources (including contributions)2020-12-31$243,612,325
Total loss/gain on sale of assets2020-12-31$65,266,777
Total of all expenses incurred2020-12-31$2,319,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,536,978,767
Value of total assets at beginning of year2020-12-31$1,455,909,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,319,612
Total interest from all sources2020-12-31$18,414,760
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,701,950
Administrative expenses professional fees incurred2020-12-31$5,362
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$546,020
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$36,680,444
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$39,184,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,720,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,155,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,697,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,639,842
Administrative expenses (other) incurred2020-12-31$3,893
Total non interest bearing cash at end of year2020-12-31$710,574
Total non interest bearing cash at beginning of year2020-12-31$365,854
Value of net income/loss2020-12-31$241,292,713
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,532,280,792
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,453,269,405
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,310,357
Interest earned on other investments2020-12-31$1,465,101
Income. Interest from US Government securities2020-12-31$1,921,762
Income. Interest from corporate debt instruments2020-12-31$14,963,334
Value of interest in common/collective trusts at end of year2020-12-31$748,398,401
Value of interest in common/collective trusts at beginning of year2020-12-31$734,555,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,804,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,945,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,945,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$64,563
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$85,993,250
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$74,803,405
Asset value of US Government securities at end of year2020-12-31$124,122,637
Asset value of US Government securities at beginning of year2020-12-31$69,922,299
Net investment gain or loss from common/collective trusts2020-12-31$130,269,139
Net gain/loss from 103.12 investment entities2020-12-31$1,189,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$1,701,950
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$167,161,884
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$263,440,664
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$241,405,247
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$152,408,394
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$102,981,267
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$97,582,417
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$1,819,618,419
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,754,351,642
2019 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$22,831,328
Total unrealized appreciation/depreciation of assets2019-12-31$22,831,328
Total transfer of assets to this plan2019-12-31$67,703,798
Total transfer of assets from this plan2019-12-31$122,729,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,639,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,969,727
Total income from all sources (including contributions)2019-12-31$248,356,401
Total loss/gain on sale of assets2019-12-31$50,105,395
Total of all expenses incurred2019-12-31$2,331,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,455,909,247
Value of total assets at beginning of year2019-12-31$1,266,239,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,331,251
Total interest from all sources2019-12-31$19,522,098
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,658,661
Administrative expenses professional fees incurred2019-12-31$9,699
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$546,020
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$149,368
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$39,184,170
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$25,111,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,155,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,564,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,639,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,969,727
Administrative expenses (other) incurred2019-12-31$193
Total non interest bearing cash at end of year2019-12-31$365,854
Total non interest bearing cash at beginning of year2019-12-31$203,456
Value of net income/loss2019-12-31$246,025,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,453,269,405
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,262,269,856
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,321,359
Interest earned on other investments2019-12-31$1,368,907
Income. Interest from US Government securities2019-12-31$6,144,800
Income. Interest from corporate debt instruments2019-12-31$11,702,961
Value of interest in common/collective trusts at end of year2019-12-31$734,555,413
Value of interest in common/collective trusts at beginning of year2019-12-31$671,768,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,945,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,749,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,749,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$305,430
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$74,803,405
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$22,279,163
Asset value of US Government securities at end of year2019-12-31$69,922,299
Asset value of US Government securities at beginning of year2019-12-31$221,735,565
Net investment gain or loss from common/collective trusts2019-12-31$149,088,671
Net gain/loss from 103.12 investment entities2019-12-31$5,150,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$1,658,661
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$263,440,664
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$87,432,321
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$152,408,394
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$153,612,676
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$97,582,417
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$65,632,912
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,598,458,654
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,548,353,259
2018 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-19,941,899
Total unrealized appreciation/depreciation of assets2018-12-31$-19,941,899
Total transfer of assets to this plan2018-12-31$84,503,737
Total transfer of assets from this plan2018-12-31$142,571,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,969,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,177,514
Total income from all sources (including contributions)2018-12-31$-43,682,262
Total loss/gain on sale of assets2018-12-31$-15,277,532
Total of all expenses incurred2018-12-31$2,489,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,266,239,583
Value of total assets at beginning of year2018-12-31$1,369,686,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,489,059
Total interest from all sources2018-12-31$17,884,211
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,160,463
Administrative expenses professional fees incurred2018-12-31$6,005
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$149,368
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$101,959
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$25,111,460
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,737,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,564,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,064,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,969,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,177,514
Total non interest bearing cash at end of year2018-12-31$203,456
Total non interest bearing cash at beginning of year2018-12-31$31,779
Value of net income/loss2018-12-31$-46,171,321
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,262,269,856
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,366,508,873
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,483,054
Interest earned on other investments2018-12-31$791,934
Income. Interest from US Government securities2018-12-31$6,200,395
Income. Interest from corporate debt instruments2018-12-31$10,620,375
Value of interest in common/collective trusts at end of year2018-12-31$671,768,287
Value of interest in common/collective trusts at beginning of year2018-12-31$781,001,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,749,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,655,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,655,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$271,507
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$22,279,163
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$58,860,958
Asset value of US Government securities at end of year2018-12-31$221,735,565
Asset value of US Government securities at beginning of year2018-12-31$158,533,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,664,166
Net investment gain or loss from common/collective trusts2018-12-31$-24,843,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$2,160,463
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$87,432,321
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$70,732,270
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$153,612,676
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$113,762,890
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$65,632,912
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$144,204,416
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,898,621,778
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,913,899,310
2017 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$19,832,501
Total unrealized appreciation/depreciation of assets2017-12-31$19,832,501
Total transfer of assets to this plan2017-12-31$84,307,956
Total transfer of assets from this plan2017-12-31$306,030,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,177,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,502,443
Total income from all sources (including contributions)2017-12-31$211,187,342
Total loss/gain on sale of assets2017-12-31$11,042,025
Total of all expenses incurred2017-12-31$2,813,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,369,686,387
Value of total assets at beginning of year2017-12-31$1,382,360,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,813,672
Total interest from all sources2017-12-31$14,167,930
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,777,573
Administrative expenses professional fees incurred2017-12-31$7,428
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$101,959
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$178,581
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,737,052
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,663,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,064,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,891,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,177,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,502,443
Total non interest bearing cash at end of year2017-12-31$31,779
Total non interest bearing cash at beginning of year2017-12-31$4,973
Value of net income/loss2017-12-31$208,373,670
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,366,508,873
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,379,858,114
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,806,244
Interest earned on other investments2017-12-31$479,160
Income. Interest from US Government securities2017-12-31$4,770,084
Income. Interest from corporate debt instruments2017-12-31$8,797,576
Value of interest in common/collective trusts at end of year2017-12-31$781,001,405
Value of interest in common/collective trusts at beginning of year2017-12-31$758,951,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,655,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,755,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,755,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$121,110
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$58,860,958
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$64,781,489
Asset value of US Government securities at end of year2017-12-31$158,533,648
Asset value of US Government securities at beginning of year2017-12-31$131,765,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,490,071
Net investment gain or loss from common/collective trusts2017-12-31$142,877,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$3,777,573
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$70,732,270
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$82,318,603
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$113,762,890
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$109,718,031
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$144,204,416
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$201,331,531
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,860,520,656
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,849,478,631
2016 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,210,154
Total unrealized appreciation/depreciation of assets2016-12-31$18,210,154
Total transfer of assets to this plan2016-12-31$66,467,109
Total transfer of assets from this plan2016-12-31$145,775,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,502,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,970,930
Total income from all sources (including contributions)2016-12-31$98,566,701
Total loss/gain on sale of assets2016-12-31$8,566,704
Total of all expenses incurred2016-12-31$2,552,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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$1,382,360,557
Value of total assets at beginning of year2016-12-31$1,366,123,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,552,601
Total interest from all sources2016-12-31$13,558,228
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,601,984
Administrative expenses professional fees incurred2016-12-31$4,408
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$178,581
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$57,691
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,663,204
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,430,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,891,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,427,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,502,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,970,930
Administrative expenses (other) incurred2016-12-31$170
Total non interest bearing cash at end of year2016-12-31$4,973
Total non interest bearing cash at beginning of year2016-12-31$13,804
Value of net income/loss2016-12-31$96,014,100
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,379,858,114
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,363,152,628
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
Investment advisory and management fees2016-12-31$2,548,023
Interest earned on other investments2016-12-31$391,746
Income. Interest from US Government securities2016-12-31$3,897,996
Income. Interest from corporate debt instruments2016-12-31$9,242,639
Value of interest in common/collective trusts at end of year2016-12-31$758,951,261
Value of interest in common/collective trusts at beginning of year2016-12-31$833,879,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,755,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,764,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,764,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$25,847
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$64,781,489
Asset value of US Government securities at end of year2016-12-31$131,765,737
Asset value of US Government securities at beginning of year2016-12-31$135,173,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,932,227
Net investment gain or loss from common/collective trusts2016-12-31$57,561,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$4,601,984
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$82,318,603
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$92,783,978
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$109,718,031
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$95,052,931
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$201,331,531
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$182,540,659
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$965,370,987
Aggregate carrying amount (costs) on sale of assets2016-12-31$956,804,283
2015 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,631,485
Total unrealized appreciation/depreciation of assets2015-12-31$-8,631,485
Total transfer of assets to this plan2015-12-31$61,269,904
Total transfer of assets from this plan2015-12-31$108,758,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,970,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,485,627
Total income from all sources (including contributions)2015-12-31$-1,994,437
Total loss/gain on sale of assets2015-12-31$-16,539,932
Total of all expenses incurred2015-12-31$4,911,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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$1,366,123,558
Value of total assets at beginning of year2015-12-31$1,419,032,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,911,232
Total interest from all sources2015-12-31$14,185,190
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,052,137
Administrative expenses professional fees incurred2015-12-31$17,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$57,691
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$1,420
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,430,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,427,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,878,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,970,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,485,627
Administrative expenses (other) incurred2015-12-31$85
Total non interest bearing cash at end of year2015-12-31$13,804
Value of net income/loss2015-12-31$-6,905,669
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,363,152,628
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,417,546,394
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
Investment advisory and management fees2015-12-31$4,893,224
Interest earned on other investments2015-12-31$74,121
Income. Interest from US Government securities2015-12-31$3,162,361
Income. Interest from corporate debt instruments2015-12-31$10,898,213
Value of interest in common/collective trusts at end of year2015-12-31$833,879,529
Value of interest in common/collective trusts at beginning of year2015-12-31$575,884,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,764,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,149,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,149,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50,495
Asset value of US Government securities at end of year2015-12-31$135,173,428
Asset value of US Government securities at beginning of year2015-12-31$94,406,469
Net investment gain or loss from common/collective trusts2015-12-31$1,939,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$7,052,137
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$92,783,978
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$113,442,743
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$95,052,931
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$142,644,907
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$182,540,659
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$461,624,887
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,737,827,772
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,754,367,704
2014 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$31,663,165
Total unrealized appreciation/depreciation of assets2014-12-31$31,663,165
Total transfer of assets to this plan2014-12-31$65,083,028
Total transfer of assets from this plan2014-12-31$95,812,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,485,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,517,801
Total income from all sources (including contributions)2014-12-31$93,309,444
Total loss/gain on sale of assets2014-12-31$-6,683,073
Total of all expenses incurred2014-12-31$5,123,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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$1,419,032,021
Value of total assets at beginning of year2014-12-31$1,362,607,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,123,608
Total interest from all sources2014-12-31$13,624,933
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,637,902
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,845,534
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$17,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,878,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,554,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,485,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,517,801
Administrative expenses (other) incurred2014-12-31$12,361
Value of net income/loss2014-12-31$88,185,836
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,417,546,394
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,360,089,762
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
Investment advisory and management fees2014-12-31$5,111,247
Interest earned on other investments2014-12-31$9,796
Income. Interest from US Government securities2014-12-31$2,788,622
Income. Interest from corporate debt instruments2014-12-31$10,771,583
Value of interest in common/collective trusts at end of year2014-12-31$575,884,714
Value of interest in common/collective trusts at beginning of year2014-12-31$545,541,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,149,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,773,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,773,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$54,932
Asset value of US Government securities at end of year2014-12-31$94,406,469
Asset value of US Government securities at beginning of year2014-12-31$94,018,260
Net investment gain or loss from common/collective trusts2014-12-31$47,066,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$7,570
Income. Dividends from common stock2014-12-31$7,630,332
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$113,442,743
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$106,501,636
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$142,644,907
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$125,791,807
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$461,624,887
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$457,580,485
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$992,050,085
Aggregate carrying amount (costs) on sale of assets2014-12-31$998,733,158
2013 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$66,284,432
Total unrealized appreciation/depreciation of assets2013-12-31$66,284,432
Total transfer of assets to this plan2013-12-31$95,958,255
Total transfer of assets from this plan2013-12-31$95,430,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,517,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,694,367
Total income from all sources (including contributions)2013-12-31$187,833,381
Total loss/gain on sale of assets2013-12-31$40,146,225
Total of all expenses incurred2013-12-31$4,669,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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$1,362,607,563
Value of total assets at beginning of year2013-12-31$1,184,092,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,669,582
Total interest from all sources2013-12-31$12,657,768
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,370,127
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,845,534
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$6,161,363
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,554,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,115,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,517,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,694,367
Administrative expenses (other) incurred2013-12-31$6,004
Value of net income/loss2013-12-31$183,163,799
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,360,089,762
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,176,398,603
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
Investment advisory and management fees2013-12-31$4,663,578
Interest earned on other investments2013-12-31$12,713
Income. Interest from US Government securities2013-12-31$2,850,284
Income. Interest from corporate debt instruments2013-12-31$9,758,522
Value of interest in common/collective trusts at end of year2013-12-31$545,541,887
Value of interest in common/collective trusts at beginning of year2013-12-31$454,269,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$25,773,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$23,306,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$23,306,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$36,249
Asset value of US Government securities at end of year2013-12-31$94,018,260
Asset value of US Government securities at beginning of year2013-12-31$87,636,691
Net investment gain or loss from common/collective trusts2013-12-31$61,374,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$228,598
Income. Dividends from common stock2013-12-31$7,141,529
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$106,501,636
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$112,341,402
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$125,791,807
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$88,427,844
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$457,580,485
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$404,834,601
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,320,471,655
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,280,325,430

Form 5500 Responses for THE WILLIAMS COMPANIES, INC. MASTER TRUST

2023: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: THE WILLIAMS COMPANIES, INC. 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 filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: THE WILLIAMS COMPANIES, INC. 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: THE WILLIAMS COMPANIES, INC. 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: THE WILLIAMS COMPANIES, INC. 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: THE WILLIAMS COMPANIES, INC. 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

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