GUTHRIE HEALTHCARE SYSTEM 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 |
|---|
| 2015 : THE GUTHRIE CLINIC MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,346,820 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,346,820 |
| Total transfer of assets to this plan | 2015-12-31 | $9,713,461 |
| Total transfer of assets from this plan | 2015-12-31 | $5,983,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $681,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,739 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,941,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $-211,273 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $158,830,811 |
| Value of total assets at beginning of year | 2015-12-31 | $160,565,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,664,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,656,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,234,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $48,220,481 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $667,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $522,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $823,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $806,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $681,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $204,739 |
| Other income not declared elsewhere | 2015-12-31 | $-879,114 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,941,623 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $158,148,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,360,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $21,893 |
| Income. Interest from US Government securities | 2015-12-31 | $329,529 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,313,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,760,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,290,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,290,579 |
| Asset value of US Government securities at end of year | 2015-12-31 | $22,166,880 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,054,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,825,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,800,000 |
| Income. Dividends from common stock | 2015-12-31 | $421,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $52,123,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,858,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,488,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,012,269 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,392,932 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,604,205 |
| 2014 : THE GUTHRIE CLINIC MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-704,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-704,369 |
| Total transfer of assets to this plan | 2014-12-31 | $5,710,311 |
| Total transfer of assets from this plan | 2014-12-31 | $6,269,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,772 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,780,265 |
| Total loss/gain on sale of assets | 2014-12-31 | $-102,850 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $160,565,602 |
| Value of total assets at beginning of year | 2014-12-31 | $154,415,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $784,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,231,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,593,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $48,220,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $185,094 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $522,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $525,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $806,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $177,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $204,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $275,772 |
| Other income not declared elsewhere | 2014-12-31 | $1,911,510 |
| Total non interest bearing cash at end of year | 2014-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,780,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,360,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,140,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $19,227 |
| Income. Interest from US Government securities | 2014-12-31 | $326,588 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $438,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,290,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,592,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,592,177 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,054,991 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,187,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,660,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,500,000 |
| Income. Dividends from common stock | 2014-12-31 | $637,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,858,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,813,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,012,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,409,254 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $87,323,879 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $87,426,729 |
| 2013 : THE GUTHRIE CLINIC MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,518,538 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,518,538 |
| Total transfer of assets to this plan | 2013-12-31 | $15,610,237 |
| Total transfer of assets from this plan | 2013-12-31 | $8,724,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372,800 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,047,574 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,202,914 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $154,415,927 |
| Value of total assets at beginning of year | 2013-12-31 | $131,580,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $850,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,789,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,037,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $185,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $392,098 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $525,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $910,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $177,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $359,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $275,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $372,800 |
| Other income not declared elsewhere | 2013-12-31 | $21,242 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25,152 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,047,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,140,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,207,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $133,331 |
| Interest earned on other investments | 2013-12-31 | $25,976 |
| Income. Interest from US Government securities | 2013-12-31 | $384,549 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $439,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,592,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,229,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,229,437 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,187,476 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,146,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,665,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $7,224 |
| Income. Dividends from common stock | 2013-12-31 | $744,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,813,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,354,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,409,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,054,099 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $73,791,549 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,588,635 |
| 2012 : THE GUTHRIE CLINIC MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,450,239 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,450,239 |
| Total transfer of assets to this plan | 2012-12-31 | $18,101,681 |
| Total transfer of assets from this plan | 2012-12-31 | $6,443,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $372,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,719 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,548,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $840,089 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $131,580,081 |
| Value of total assets at beginning of year | 2012-12-31 | $108,256,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,517,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,145,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $372,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $392,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $165,428 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $910,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $964,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $359,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $391,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $372,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $255,719 |
| Other income not declared elsewhere | 2012-12-31 | $3,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,548,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,207,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,000,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $133,331 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $46,478 |
| Income. Interest from US Government securities | 2012-12-31 | $572,836 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $898,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,229,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,375,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,375,544 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,146,336 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,637,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,591,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,700,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,845 |
| Income. Dividends from common stock | 2012-12-31 | $770,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,354,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,641,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,054,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $34,380,927 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,017,428 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,177,339 |
| 2011 : THE GUTHRIE CLINIC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-497,291 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-497,291 |
| Total transfer of assets to this plan | 2011-12-31 | $15,045,896 |
| Total transfer of assets from this plan | 2011-12-31 | $8,149,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $336,533 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,092 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $106,356,295 |
| Value of total assets at beginning of year | 2011-12-31 | $99,069,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,566,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $973,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $317,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $165,428 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $225,234 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,787 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $964,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $377,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $391,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $343,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $255,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,310 |
| Other income not declared elsewhere | 2011-12-31 | $19,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $336,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,100,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,867,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Interest earned on other investments | 2011-12-31 | $38,876 |
| Income. Interest from US Government securities | 2011-12-31 | $491,441 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,035,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,375,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,485,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,485,148 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,637,250 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,340,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,797,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $350,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $7,255 |
| Income. Dividends from common stock | 2011-12-31 | $648,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,641,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,374,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $34,380,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $40,569,221 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $55,803,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,730,361 |
| 2010 : THE GUTHRIE CLINIC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,420,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,420,986 |
| Total transfer of assets to this plan | 2010-12-31 | $1,622,749 |
| Total transfer of assets from this plan | 2010-12-31 | $6,652,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,107 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,340,189 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,877,012 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $99,069,891 |
| Value of total assets at beginning of year | 2010-12-31 | $91,752,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,422,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $804,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $206,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $225,234 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $283,069 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $3,787 |
| Participant contributions at beginning of year | 2010-12-31 | $65 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $377,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $343,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $308,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $195,107 |
| Other income not declared elsewhere | 2010-12-31 | $25,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,340,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,867,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,557,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $48,057 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $2,936 |
| Income. Interest from US Government securities | 2010-12-31 | $342,674 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,077,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,485,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,357,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,357,581 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,340,507 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,753,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,789,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,400,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,788 |
| Income. Dividends from common stock | 2010-12-31 | $591,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,374,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,953,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $40,569,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,695,704 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $188,625,021 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $185,748,009 |
