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| Plan Name | CARDINAL HEALTH, INC. US QUALIFIED PLANS MASTER TRUST |
| Plan identification number | 001 |
| Company Name: | CARDINAL HEALTH, INC. |
| Employer identification number (EIN): | 043793339 |
Additional information about CARDINAL HEALTH, INC.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1979-05-16 |
| Company Identification Number: | 535613 |
| Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about CARDINAL HEALTH, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2009-01-01 | DAWN RICH |
| Measure | Date | Value |
|---|---|---|
| 2010 : CARDINAL HEALTH, INC. US QUALIFIED PLANS MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,246,747 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,246,747 |
| Total transfer of assets to this plan | 2010-12-31 | $121,929,173 |
| Total transfer of assets from this plan | 2010-12-31 | $177,962,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $156,005,646 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,142,214 |
| 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 | $1,124,072,344 |
| Value of total assets at beginning of year | 2010-12-31 | $1,024,099,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,493,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,663,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $369,826 |
| Value of net income/loss | 2010-12-31 | $156,005,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,124,072,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,024,099,660 |
| 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 | $968,881,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $839,930,837 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,352,009 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,626,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $109,586,879 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $820,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $145,468,910 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $172,470,214 |
| Income. Dividends from common stock | 2010-12-31 | $2,830,474 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $88,565,547 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,707,761 |
| 2009: CARDINAL HEALTH, INC. US QUALIFIED PLANS MASTER TRUST 2009 form 5500 responses | ||
|---|---|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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