| Plan Name | MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. |
| Plan identification number | 013 |
| Company Name: | ONEOK, INC. |
| Employer identification number (EIN): | 731520922 |
| NAIC Classification: | 486000 |
| NAIC Description: | Pipeline Transportation |
Additional information about ONEOK, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2002-11-08 |
| Company Identification Number: | 0800141280 |
| Legal Registered Office Address: |
100 W 5TH ST ATTN: SCOTT SMITH MAIL DROP TULSA United States of America (USA) 74103 |
More information about ONEOK, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 013 | 2014-01-01 | 2015-10-15 | |||
| 013 | 2013-01-01 | 2014-10-15 | |||
| 013 | 2012-01-01 | ANGELA WELLS | ANGELA WELLS | 2013-10-15 | |
| 013 | 2011-01-01 | JOHN MANNING | |||
| 013 | 2010-01-01 | 2011-10-14 | |||
| 013 | 2009-01-01 | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2014 : MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,266,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,266,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,062,246,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,430,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,593,000 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $1,044,409,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,593,000 |
| Total interest from all sources | 2014-12-31 | $7,865,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $564,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $816,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $22,467,000 |
| Other income not declared elsewhere | 2014-12-31 | $299,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $202,000 |
| Value of net income/loss | 2014-12-31 | $17,837,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,044,409,000 |
| 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 | $74,056,000 |
| Investment advisory and management fees | 2014-12-31 | $2,381,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,261,000 |
| Interest earned on other investments | 2014-12-31 | $7,865,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,161,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,161,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $88,987,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,985,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $54,276,000 |
| Contract administrator fees | 2014-12-31 | $446,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $654,400,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $114,042,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $114,042,000 |
| Total transfer of assets from this plan | 2013-12-31 | $59,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,191,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $188,760,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,523,000 |
| 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 | $1,044,409,000 |
| Value of total assets at beginning of year | 2013-12-31 | $931,573,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,523,000 |
| Total interest from all sources | 2013-12-31 | $8,803,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,218,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,404,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $816,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $704,000 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,719,000 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $22,467,000 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $22,634,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,191,000 |
| Other income not declared elsewhere | 2013-12-31 | $177,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $962,000 |
| Value of net income/loss | 2013-12-31 | $181,237,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,044,409,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $922,382,000 |
| 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 | $74,056,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $67,917,000 |
| Investment advisory and management fees | 2013-12-31 | $5,157,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,261,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,017,000 |
| Interest earned on other investments | 2013-12-31 | $8,803,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,161,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,593,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,593,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $88,987,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $94,570,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,520,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $12,218,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,985,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,623,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $54,276,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,021,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $654,400,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $548,775,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $91,881,000 |
| Total transfer of assets from this plan | 2012-12-31 | $81,548,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,191,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,583,800 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,056,800 |
| 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 | $931,573,000 |
| Value of total assets at beginning of year | 2012-12-31 | $834,522,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,056,800 |
| Total interest from all sources | 2012-12-31 | $26,231,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,476,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,862,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $704,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $414,779 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $66,473,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,719,000 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $22,634,000 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,191,000 |
| Other income not declared elsewhere | 2012-12-31 | $43,916,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $778,800 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-30,223 |
| Value of net income/loss | 2012-12-31 | $77,527,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $922,382,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $834,522,010 |
| 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 | $67,917,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,416,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,017,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,459,093 |
| Interest earned on other investments | 2012-12-31 | $26,218,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $13,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,593,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,419,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,419,312 |
| Asset value of US Government securities at end of year | 2012-12-31 | $94,570,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $74,007,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-40,000 |
| 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 | $15,476,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,623,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $75,403,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $62,021,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $548,775,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $503,374,268 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $107,049,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $107,049,000 |
| Total transfer of assets to this plan | 2011-12-31 | $758,628,000 |
| Total transfer of assets from this plan | 2011-12-31 | $76,088,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $170,684,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $55,969,000 |
| 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 | $853,224,000 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,330,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,812,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $531,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $414,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,248,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $66,473,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,062,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $201,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,758,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,017,694 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,369,931 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-30,223 |
| Value of net income/loss | 2011-12-31 | $170,684,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $853,224,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $4,052,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $302,888,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,133,473 |
| Interest earned on other investments | 2011-12-31 | $759 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,387,983 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,077,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $99,805,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $85,150,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $85,150,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $74,007,640 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $75,785,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,943,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-733,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $419,253,000 |
| Income. Dividends from common stock | 2011-12-31 | $11,518,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $75,403,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $78,054,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $503,374,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $549,159,328 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $137,827,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,858,000 |
| 2010 : MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $106,723,837 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $106,723,837 |
| Total transfer of assets to this plan | 2010-12-31 | $110,193,489 |
| Total transfer of assets from this plan | 2010-12-31 | $55,621,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,017,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,182,622 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,723,837 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,129,194 |
| 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 | $831,352,082 |
| Value of total assets at beginning of year | 2010-12-31 | $686,350,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,129,194 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,129,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,248,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,232,646 |
| 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 | $1,062,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,097,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,758,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,058,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,017,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,182,622 |
| Value of net income/loss | 2010-12-31 | $100,594,643 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $830,334,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $675,167,996 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,133,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,636,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $85,150,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,607,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,607,554 |
| Asset value of US Government securities at end of year | 2010-12-31 | $75,785,121 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $80,457,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $78,054,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $80,297,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $549,159,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $386,963,164 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2014: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | Yes |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 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: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 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: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 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: MASTER TRUST FOR EMPLOYEES OF ONEOK, INC. 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 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 380GAC ASSN 0 |
| Policy instance | 1 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | GAC 8962 ASSN 0 |
| Policy instance | 2 |
| AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 ) | |
| Policy contract number | GAC 6743 |
| Policy instance | 3 |