OHIO NATIONAL LIFE INSURANCE, CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OHIO NATIONAL LIFE INS CO PORTFOLIO C
| Measure | Date | Value |
|---|
| 2017 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $478,459,701 |
| Total transfer of assets from this plan | 2017-12-31 | $494,193,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,070,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,930,644 |
| Total income from all sources (including contributions) | 2017-12-31 | $136,183,175 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,185,324 |
| 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 | $1,074,318,276 |
| Value of total assets at beginning of year | 2017-12-31 | $961,914,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,185,324 |
| 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 | $485,969 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $912,485 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $214,413,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $122,530,579 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $11,732,769 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $11,140,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,070,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,930,644 |
| Value of net income/loss | 2017-12-31 | $127,997,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,056,247,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $943,984,329 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $46 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $159,110,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $209,099,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,920,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,848,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,848,231 |
| Asset value of US Government securities at end of year | 2017-12-31 | $56,204,966 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $57,223,217 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $136,183,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $46,533,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $44,160,057 |
| Contract administrator fees | 2017-12-31 | $8,185,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $546,916,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $481,000,532 |
| 2016 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $610,726,333 |
| Total transfer of assets from this plan | 2016-12-31 | $567,046,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,930,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,105,869 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,587,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,117,886 |
| 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 | $961,914,973 |
| Value of total assets at beginning of year | 2016-12-31 | $858,940,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,117,886 |
| 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 | $912,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,097,143 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $122,530,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $131,549,081 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $11,140,460 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $7,280,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,930,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,105,869 |
| Value of net income/loss | 2016-12-31 | $56,469,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $943,984,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $843,835,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $209,099,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,564,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,848,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,499,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,499,788 |
| Asset value of US Government securities at end of year | 2016-12-31 | $57,223,217 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,468,029 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $63,587,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $44,160,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,378,455 |
| Contract administrator fees | 2016-12-31 | $7,117,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $481,000,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $458,102,560 |
| 2015 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $504,303,958 |
| Total transfer of assets from this plan | 2015-12-31 | $483,680,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,105,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,082,010 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,303,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,235,159 |
| 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 | $858,940,900 |
| Value of total assets at beginning of year | 2015-12-31 | $858,831,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,235,159 |
| 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 | $1,097,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,323,565 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $131,549,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $126,166,035 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $7,280,957 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $6,038,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,105,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,082,010 |
| Value of net income/loss | 2015-12-31 | $-21,538,767 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $843,835,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $844,749,905 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $79,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,564,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $139,913,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,499,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,617,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,617,333 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,468,029 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $23,423,186 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,303,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,378,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $53,959,119 |
| Contract administrator fees | 2015-12-31 | $8,235,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $458,102,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $470,310,736 |
| 2014 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $463,628,407 |
| Total transfer of assets from this plan | 2014-12-31 | $442,301,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,082,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,946,074 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,374,571 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,537,678 |
| 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 | $858,831,915 |
| Value of total assets at beginning of year | 2014-12-31 | $796,532,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,537,678 |
| 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 | $2,323,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,504,027 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $126,166,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $113,236,778 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $6,038,869 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $5,348,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,082,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,946,074 |
| Value of net income/loss | 2014-12-31 | $42,836,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $844,749,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,586,389 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $79,644 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $139,913,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,373,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,617,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,705,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,705,249 |
| Asset value of US Government securities at end of year | 2014-12-31 | $23,423,186 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $31,771,075 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,374,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $53,959,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $52,951,080 |
| Contract administrator fees | 2014-12-31 | $7,537,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $470,310,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $454,615,552 |
| 2013 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $348,975,851 |
| Total transfer of assets from this plan | 2013-12-31 | $372,131,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,946,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,033,062 |
| Total income from all sources (including contributions) | 2013-12-31 | $128,701,318 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,367,225 |
| 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 | $796,532,463 |
| Value of total assets at beginning of year | 2013-12-31 | $705,441,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,367,225 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,504,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,944,681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $113,236,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $90,780,211 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $5,348,586 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $8,428,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,946,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,033,062 |
| Value of net income/loss | 2013-12-31 | $121,334,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,586,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $682,408,285 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $26,661 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,373,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,195,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,705,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,011,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,011,707 |
| Asset value of US Government securities at end of year | 2013-12-31 | $31,771,075 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $42,707,799 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $128,701,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $52,951,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $70,081,182 |
| Contract administrator fees | 2013-12-31 | $7,367,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $454,615,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $378,267,484 |
| 2012 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $253,734,857 |
| Total transfer of assets from this plan | 2012-12-31 | $294,238,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,033,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,008,982 |
| Total income from all sources (including contributions) | 2012-12-31 | $79,515,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,473,353 |
| 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 | $705,441,347 |
| Value of total assets at beginning of year | 2012-12-31 | $668,879,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,473,353 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,944,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,373,848 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $90,780,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $102,997,868 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $8,428,112 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,867,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,033,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,008,982 |
| Value of net income/loss | 2012-12-31 | $72,041,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $682,408,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $650,870,483 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,195,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,011,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,504,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,504,927 |
| Asset value of US Government securities at end of year | 2012-12-31 | $42,707,799 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $39,035,270 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $79,515,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $70,081,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $80,890,064 |
| Contract administrator fees | 2012-12-31 | $7,473,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $378,267,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $412,209,579 |
| 2011 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $238,437,254 |
| Total transfer of assets from this plan | 2011-12-31 | $275,337,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,008,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,526,953 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,717,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,541,354 |
| 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 | $668,879,465 |
| Value of total assets at beginning of year | 2011-12-31 | $737,556,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,541,354 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,541,354 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,373,848 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,251,165 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $102,997,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $81,127,187 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,867,909 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $6,242,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,008,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,526,953 |
| Value of net income/loss | 2011-12-31 | $-27,258,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $650,870,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $715,029,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,504,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,524,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,524,995 |
| Asset value of US Government securities at end of year | 2011-12-31 | $39,035,270 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,617,533 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,717,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $80,890,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $86,040,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $412,209,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $485,752,116 |
