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Plan Name | ONEOK, INC. EMPLOYEES' RETIREE MEDICAL BENEFIT TRUST II |
Plan identification number | 528 |
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 |
---|---|---|---|---|---|
528 | 2013-01-01 | 2014-10-15 | |||
528 | 2012-08-01 | ANGELA WELLS | ANGELA WELLS | 2013-10-15 |
Measure | Date | Value |
---|---|---|
2013 : ONEOK, INC. EMPLOYEES' RETIREE MEDICAL BENEFIT TRUST II 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,768 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,768 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $188,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,527 |
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 | $1,609,000 |
Value of total assets at beginning of year | 2013-12-31 | $1,437,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,527 |
Total interest from all sources | 2013-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,785 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,329 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $171,046 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,609,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,437,954 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,464,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,199,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $238,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $238,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
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 | $26,785 |
Contract administrator fees | 2013-12-31 | $4,363 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : ONEOK, INC. EMPLOYEES' RETIREE MEDICAL BENEFIT TRUST II 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,574 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,574 |
Total transfer of assets to this plan | 2012-12-31 | $1,459,437 |
Total transfer of assets from this plan | 2012-12-31 | $77,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $55,628 |
Total loss/gain on sale of assets | 2012-12-31 | $170 |
Total of all expenses incurred | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,437,954 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,875 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
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 beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $55,628 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,437,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,199,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $9 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $238,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $15,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $170 |
2013: ONEOK, INC. EMPLOYEES' RETIREE MEDICAL BENEFIT TRUST II 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: ONEOK, INC. EMPLOYEES' RETIREE MEDICAL BENEFIT TRUST II 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-08-01 | First time form 5500 has been submitted | Yes |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-08-01 | Plan is a collectively bargained plan | No |