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| Plan Name | THE OHIO NATIONAL LIFE INS CO PORTFOLIO D |
| Plan identification number | 002 |
| Company Name: | OHIO NATIONAL LIFE INSURANCE, CO. |
| Employer identification number (EIN): | 310397080 |
| NAIC Classification: | 524140 |
Additional information about OHIO NATIONAL LIFE INSURANCE, CO.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1909-09-09 |
| Company Identification Number: | 25737 |
| Legal Registered Office Address: |
- - - United States of America (USA) - |
More information about OHIO NATIONAL LIFE INSURANCE, CO.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2017-01-01 | 2018-10-08 | |||
| 002 | 2016-01-01 | 2017-08-30 | |||
| 002 | 2015-01-01 | 2016-09-12 | |||
| 002 | 2015-01-01 | 2016-09-14 | |||
| 002 | 2014-01-01 | THERESE S. MCDONOUGH, SECRETARY | THERESE S. MCDONOUGH, SECRETARY | 2015-09-15 | |
| 002 | 2010-01-01 | ||||
| 002 | 2009-01-01 | 2010-09-15 |
| Measure | Date | Value |
|---|---|---|
| 2017 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,633,842 |
| Total transfer of assets from this plan | 2017-12-31 | $10,167,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $523,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $517,248 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,587,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $236,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $17,330,150 |
| Value of total assets at beginning of year | 2017-12-31 | $18,505,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236,077 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $31,747 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,825,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,471,112 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $261,079 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $298,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $523,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $517,248 |
| Value of net income/loss | 2017-12-31 | $2,351,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,806,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,988,520 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $385,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $477,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $668,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $765,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $765,629 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,043,573 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,584,134 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,587,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,010,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,450,268 |
| Contract administrator fees | 2017-12-31 | $236,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,126,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,427,415 |
| 2016 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,077,084 |
| Total transfer of assets from this plan | 2016-12-31 | $8,389,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $517,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $552,818 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,361,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $248,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $18,505,768 |
| Value of total assets at beginning of year | 2016-12-31 | $20,740,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,671 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $31,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $42,075 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,471,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,438,501 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $298,094 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $278,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $517,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $552,818 |
| Value of net income/loss | 2016-12-31 | $1,113,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,988,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,188,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $477,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $308,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $765,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,201,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,201,693 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,584,134 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,302,777 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,361,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,450,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,268,375 |
| Contract administrator fees | 2016-12-31 | $248,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,427,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,900,135 |
| 2015 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,450,505 |
| Total transfer of assets from this plan | 2015-12-31 | $14,605,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $552,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $729,986 |
| Total income from all sources (including contributions) | 2015-12-31 | $-397,352 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $405,430 |
| 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 | $20,740,830 |
| Value of total assets at beginning of year | 2015-12-31 | $30,875,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $405,430 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $42,075 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $68,836 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,438,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,011,062 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $278,733 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $319,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $552,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $729,986 |
| Value of net income/loss | 2015-12-31 | $-802,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,188,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,145,557 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $308,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $339,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,201,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,765,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,765,481 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,302,777 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,315,077 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-397,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,268,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,360,357 |
| Contract administrator fees | 2015-12-31 | $405,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,900,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,695,750 |
| 2014 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,812,721 |
| Total transfer of assets from this plan | 2014-12-31 | $5,310,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $729,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $797,355 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,808,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $389,249 |
| 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 | $30,875,543 |
| Value of total assets at beginning of year | 2014-12-31 | $29,022,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $389,249 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $68,836 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $49,866 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,011,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,174,952 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $319,020 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $286,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $729,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $797,355 |
| Value of net income/loss | 2014-12-31 | $1,418,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,145,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,224,767 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $600 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $339,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $188,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,765,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,779,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,779,526 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,315,077 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,616,474 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,808,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,360,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,138,939 |
| Contract administrator fees | 2014-12-31 | $389,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,695,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,786,435 |
| 2010 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,096,108 |
| Total transfer of assets from this plan | 2010-12-31 | $8,573,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,163,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $736,869 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,039,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $365,187 |
| 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 | $30,292,642 |
| Value of total assets at beginning of year | 2010-12-31 | $27,668,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $365,187 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $72,215 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $78,971 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,066,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,346,013 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $340,427 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $273,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,163,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $736,869 |
| Value of net income/loss | 2010-12-31 | $3,674,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,128,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,931,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,743,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,664,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,664,856 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,761,183 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,306,401 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,039,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,822,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,583,186 |
| Contract administrator fees | 2010-12-31 | $365,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,486,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,415,521 |
| 2017: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2017 form 5500 responses | ||
|---|---|---|
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 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 | No |
| 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 |
| 2010: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 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: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 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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