Plan Name | THE WILLIAMS COMPANIES, INC. MASTER TRUST |
Plan identification number | 020 |
Company Name: | THE WILLIAMS COMPANIES, INC. |
Employer identification number (EIN): | 730569878 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about THE WILLIAMS COMPANIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1995-04-28 |
Company Identification Number: | 0010460506 |
Legal Registered Office Address: |
PO BOX 2400 C/O MD 47 TULSA United States of America (USA) 74102 |
More information about THE WILLIAMS COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
020 | 2012-01-01 | LAURA D. HUNTER | 2013-10-15 | STEPHANIE CIPOLLA | 2013-10-15 |
020 | 2011-01-01 | LAURA D. HUNTER | 2012-10-12 | STEPHANIE CIPOLLA | 2012-10-12 |
020 | 2010-01-01 | MAC H. HUMMEL | 2011-10-04 | STEPHANIE CIPOLLA | 2011-10-04 |
020 | 2009-01-01 | MAC H. HUMMEL | 2010-10-08 | STEPHANIE CIPOLLA | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2013 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,284,432 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,284,432 |
Total transfer of assets to this plan | 2013-12-31 | $95,958,255 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $40,146,225 |
Total of all expenses incurred | 2013-12-31 | $4,669,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,362,607,563 |
Value of total assets at beginning of year | 2013-12-31 | $1,184,092,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,669,582 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $2,845,534 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,161,363 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,554,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,115,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,517,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,694,367 |
Administrative expenses (other) incurred | 2013-12-31 | $6,004 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,663,578 |
Interest earned on other investments | 2013-12-31 | $12,713 |
Income. Interest from US Government securities | 2013-12-31 | $2,850,284 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,758,522 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $545,541,887 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $454,269,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,773,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,306,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $94,018,260 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $87,636,691 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,374,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $228,598 |
Income. Dividends from common stock | 2013-12-31 | $7,141,529 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $106,501,636 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $112,341,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $125,791,807 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $88,427,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $457,580,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $404,834,601 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,320,471,655 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,280,325,430 |
2012 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,364,730 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,364,730 |
Total transfer of assets to this plan | 2012-12-31 | $80,254,134 |
Total transfer of assets from this plan | 2012-12-31 | $86,995,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,694,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,814,672 |
Total income from all sources (including contributions) | 2012-12-31 | $130,696,521 |
Total loss/gain on sale of assets | 2012-12-31 | $11,918,055 |
Total of all expenses incurred | 2012-12-31 | $4,143,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,184,092,970 |
Value of total assets at beginning of year | 2012-12-31 | $1,062,401,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,143,375 |
Total interest from all sources | 2012-12-31 | $12,576,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,342,364 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,161,363 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,115,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,142,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,694,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,814,672 |
Administrative expenses (other) incurred | 2012-12-31 | $1,573 |
Value of net income/loss | 2012-12-31 | $126,553,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,176,398,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,056,586,708 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,141,802 |
Interest earned on other investments | 2012-12-31 | $22,057 |
Income. Interest from US Government securities | 2012-12-31 | $3,009,100 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,517,605 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $454,269,186 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $331,077,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,306,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,534,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,534,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,099 |
Asset value of US Government securities at end of year | 2012-12-31 | $87,636,691 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $77,920,379 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,494,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $8,342,364 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $112,341,402 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $122,924,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $88,427,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $75,177,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $404,834,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $400,624,148 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,045,041,289 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,033,123,234 |
2011 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,302,532 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,302,532 |
Total transfer of assets to this plan | 2011-12-31 | $73,720,521 |
Total transfer of assets from this plan | 2011-12-31 | $77,404,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,814,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,402,104 |
Total income from all sources (including contributions) | 2011-12-31 | $3,890,876 |
Total loss/gain on sale of assets | 2011-12-31 | $-22,136,831 |
Total of all expenses incurred | 2011-12-31 | $4,523,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,062,401,380 |
Value of total assets at beginning of year | 2011-12-31 | $1,194,305,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,523,431 |
Total interest from all sources | 2011-12-31 | $14,080,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,022,247 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $131,185,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,142,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,953,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,814,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $133,402,104 |
Administrative expenses (other) incurred | 2011-12-31 | $8,537 |
Value of net income/loss | 2011-12-31 | $-632,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,056,586,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,060,903,194 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,514,894 |
Interest earned on other investments | 2011-12-31 | $194,064 |
Income. Interest from US Government securities | 2011-12-31 | $3,953,320 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,883,960 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $331,077,249 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $310,956,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,534,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,064,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,064,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,505 |
Asset value of US Government securities at end of year | 2011-12-31 | $77,920,379 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $80,384,221 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $622,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $7,022,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $122,924,871 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $100,223,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $75,177,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $77,604,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $400,624,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $456,933,479 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,027,185,371 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,049,322,202 |
2010 : THE WILLIAMS COMPANIES, INC. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,284,931 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,284,931 |
Total transfer of assets to this plan | 2010-12-31 | $66,168,037 |
Total transfer of assets from this plan | 2010-12-31 | $65,603,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,402,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,851,222 |
Total income from all sources (including contributions) | 2010-12-31 | $125,468,159 |
Total loss/gain on sale of assets | 2010-12-31 | $10,064,635 |
Total of all expenses incurred | 2010-12-31 | $4,359,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,194,305,298 |
Value of total assets at beginning of year | 2010-12-31 | $1,017,081,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,359,631 |
Total interest from all sources | 2010-12-31 | $13,210,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,998,684 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $131,185,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,051,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,953,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,992,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $133,402,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,851,222 |
Administrative expenses (other) incurred | 2010-12-31 | $13,858 |
Value of net income/loss | 2010-12-31 | $121,108,528 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,060,903,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $939,230,048 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,345,773 |
Interest earned on other investments | 2010-12-31 | $170,239 |
Income. Interest from US Government securities | 2010-12-31 | $2,967,219 |
Income. Interest from corporate debt instruments | 2010-12-31 | $9,884,416 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $310,956,162 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $206,123,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,064,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,734,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,734,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $188,325 |
Asset value of US Government securities at end of year | 2010-12-31 | $80,384,221 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $66,203,968 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,909,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $7,998,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $100,223,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $130,491,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $77,604,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $70,437,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $456,933,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $468,046,935 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,030,618,726 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,020,554,091 |
2012: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: THE WILLIAMS COMPANIES, INC. MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |