THE GUTHRIE CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GUTHRIE CLINIC MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : THE GUTHRIE CLINIC MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,902,605 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,902,605 |
| Total transfer of assets to this plan | 2022-12-31 | $49,712,119 |
| Total transfer of assets from this plan | 2022-12-31 | $62,205,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $914,673 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,375,040 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,102,495 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $164,435,147 |
| Value of total assets at beginning of year | 2022-12-31 | $230,212,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,384,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $637,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $664,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,300,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $981,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,649,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,524,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $914,673 |
| Other income not declared elsewhere | 2022-12-31 | $-1,665 |
| Total non interest bearing cash at end of year | 2022-12-31 | $57,375 |
| Value of net income/loss | 2022-12-31 | $-52,375,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,429,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $229,298,145 |
| 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 | $11,229,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,021,955 |
| Interest earned on other investments | 2022-12-31 | $42,420 |
| Income. Interest from US Government securities | 2022-12-31 | $1,198,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,143,270 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,689,430 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,326,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
| Asset value of US Government securities at end of year | 2022-12-31 | $48,035,996 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $55,093,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,050,530 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,339,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $-27,163 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,191,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,747,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $65,280,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $74,516,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,929,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,031,992 |
| 2021 : THE GUTHRIE CLINIC MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,361,774 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,361,774 |
| Total transfer of assets to this plan | 2021-12-31 | $32,142,241 |
| Total transfer of assets from this plan | 2021-12-31 | $42,403,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $914,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,711,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,107,227 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $230,212,818 |
| Value of total assets at beginning of year | 2021-12-31 | $233,848,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,093,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $684,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $674,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $981,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,524,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,186,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $914,673 |
| Other income not declared elsewhere | 2021-12-31 | $2,146 |
| Value of net income/loss | 2021-12-31 | $5,711,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $229,298,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,848,444 |
| 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 | $46,021,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,061,390 |
| Interest earned on other investments | 2021-12-31 | $43,122 |
| Income. Interest from US Government securities | 2021-12-31 | $1,079,027 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,970,703 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,326,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,203,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,203,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $195 |
| Asset value of US Government securities at end of year | 2021-12-31 | $55,093,433 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $100,913,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,127,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-726,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $9,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,747,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $74,516,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,463,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,020,208 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $163,660,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,767,408 |
| 2020 : THE GUTHRIE CLINIC MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,015,822 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,015,822 |
| Total transfer of assets to this plan | 2020-12-31 | $7,113,918 |
| Total transfer of assets from this plan | 2020-12-31 | $11,998,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,473,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,230,488 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $233,848,444 |
| Value of total assets at beginning of year | 2020-12-31 | $205,259,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,459,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $642,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $572,030 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,186,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,449,008 |
| Other income not declared elsewhere | 2020-12-31 | $3,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $33,473,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,848,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,259,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $39,061,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,469,672 |
| Interest earned on other investments | 2020-12-31 | $29,011 |
| Income. Interest from US Government securities | 2020-12-31 | $1,141,584 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,288,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,203,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,128,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,128,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $670 |
| Asset value of US Government securities at end of year | 2020-12-31 | $100,913,147 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $89,398,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,834,987 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,286,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $70,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,463,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $80,066,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,020,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,747,389 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $162,755,246 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,524,758 |
| 2019 : THE GUTHRIE CLINIC MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,752,591 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,752,591 |
| Total transfer of assets to this plan | 2019-12-31 | $4,310,199 |
| Total transfer of assets to this plan | 2019-12-31 | $4,310,199 |
| Total transfer of assets from this plan | 2019-12-31 | $8,054,949 |
| Total transfer of assets from this plan | 2019-12-31 | $8,054,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,570,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,570,566 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,983,540 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $205,259,366 |
| Value of total assets at beginning of year | 2019-12-31 | $172,433,550 |
| Value of total assets at beginning of year | 2019-12-31 | $172,433,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,632,650 |
| Total interest from all sources | 2019-12-31 | $4,632,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $769,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $666,375 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $1,449,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,449,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,137,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,137,438 |
| Other income not declared elsewhere | 2019-12-31 | $2,149 |
| Other income not declared elsewhere | 2019-12-31 | $2,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $36,570,566 |
| Value of net income/loss | 2019-12-31 | $36,570,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,259,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,433,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $27,469,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,469,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,867,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,867,556 |
| Interest earned on other investments | 2019-12-31 | $8,438 |
| Income. Interest from US Government securities | 2019-12-31 | $1,300,445 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,320,908 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,320,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,128,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,128,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,375,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,375,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,375,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,375,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,859 |
| Asset value of US Government securities at end of year | 2019-12-31 | $89,398,770 |
| Asset value of US Government securities at end of year | 2019-12-31 | $89,398,770 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $38,460,170 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $38,460,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,755,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,755,467 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,674,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $103,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,066,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,066,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $74,135,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $74,135,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,747,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,747,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,457,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,457,964 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $153,690,030 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $147,706,490 |
| 2018 : THE GUTHRIE CLINIC MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,700,610 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,700,610 |
| Total transfer of assets to this plan | 2018-12-31 | $5,718,860 |
| Total transfer of assets from this plan | 2018-12-31 | $7,634,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,422,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $-648,883 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $172,433,550 |
| Value of total assets at beginning of year | 2018-12-31 | $185,771,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,985,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $800,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $566,263 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,137,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,260,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,422,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,433,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,771,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $38,867,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,384,944 |
| Interest earned on other investments | 2018-12-31 | $25,647 |
| Income. Interest from US Government securities | 2018-12-31 | $413,275 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,542,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,375,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,834,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,834,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,607 |
| Asset value of US Government securities at end of year | 2018-12-31 | $38,460,170 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $35,607,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,860,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $234,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $74,135,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $89,427,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,457,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,257,521 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,691,773 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,340,656 |
| 2017 : THE GUTHRIE CLINIC MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,202,026 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,202,026 |
| Total transfer of assets to this plan | 2017-12-31 | $2,320,242 |
| Total transfer of assets from this plan | 2017-12-31 | $10,959,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,218,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,701,865 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $185,771,904 |
| Value of total assets at beginning of year | 2017-12-31 | $170,192,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,375,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,584,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,159,986 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,260,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $893,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,218,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,771,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $170,192,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $39,384,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,230,025 |
| Interest earned on other investments | 2017-12-31 | $13,247 |
| Income. Interest from US Government securities | 2017-12-31 | $314,413 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,044,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,834,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,821,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,821,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,757 |
| Asset value of US Government securities at end of year | 2017-12-31 | $35,607,644 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,738,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,353,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $425,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $89,427,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $58,148,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,257,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,358,971 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $89,273,041 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,571,176 |
