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Plan Name | CARDINAL HEALTH BALANCED FUND |
Plan identification number | 003 |
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 |
---|---|---|---|---|---|
003 | 2011-01-01 | 2012-06-25 | |||
003 | 2009-01-01 | DAWN RICH |
Measure | Date | Value |
---|---|---|
2011 : CARDINAL HEALTH BALANCED FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $26,435,390 |
Total transfer of assets from this plan | 2011-12-31 | $383,797,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,053,198 |
Total income from all sources (including contributions) | 2011-12-31 | $16,082,167 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,001 |
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 | $1,347,620 |
Value of total assets at beginning of year | 2011-12-31 | $344,687,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,001 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,903,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,903,516 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,025,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,048,188 |
Administrative expenses (other) incurred | 2011-12-31 | $10,001 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,213 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,010 |
Value of net income/loss | 2011-12-31 | $16,072,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,343,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $342,634,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,346,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $342,661,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,178,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : CARDINAL HEALTH BALANCED FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $101,408,337 |
Total transfer of assets from this plan | 2010-12-31 | $54,282,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,053,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $551,529 |
Total income from all sources (including contributions) | 2010-12-31 | $37,933,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,001 |
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 | $344,687,212 |
Value of total assets at beginning of year | 2010-12-31 | $258,136,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,001 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,952,713 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,952,713 |
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 | $2,025,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $516,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,048,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $546,521 |
Administrative expenses (other) incurred | 2010-12-31 | $10,001 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,010 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,008 |
Value of net income/loss | 2010-12-31 | $37,923,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $342,634,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,584,822 |
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 | $342,661,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $257,620,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,980,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2011: CARDINAL HEALTH BALANCED FUND 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 |
2009: CARDINAL HEALTH BALANCED FUND 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 |