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| Plan Name | THE OHIO NATIONAL LIFE INS CO PORTFOLIO D |
| Plan identification number | 007 |
| 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 |
|---|---|---|---|---|---|
| 007 | 2013-01-01 | THE OHIO NATIONAL LIFE INSURANCE CO | THE OHIO NATIONAL LIFE INSURANCE CO | 2015-09-15 | |
| 007 | 2012-01-01 | 2013-09-19 | |||
| 007 | 2011-01-01 | 2012-09-14 |
| Measure | Date | Value |
|---|---|---|
| 2013 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,370,349 |
| Total transfer of assets from this plan | 2013-12-31 | $9,837,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $797,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,093,568 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,270,374 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $369,309 |
| 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 | $29,022,122 |
| Value of total assets at beginning of year | 2013-12-31 | $26,884,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $369,309 |
| 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 | $49,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $80,859 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,174,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,924,396 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $286,263 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $476,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $797,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,093,568 |
| Value of net income/loss | 2013-12-31 | $4,901,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,224,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,791,310 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,638 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $188,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,779,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,544,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,544,288 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,616,474 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,972,771 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,270,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,138,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,904,247 |
| Contract administrator fees | 2013-12-31 | $369,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,786,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,966,249 |
| 2012 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,513,321 |
| Total transfer of assets from this plan | 2012-12-31 | $8,276,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,093,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $768,069 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,146,942 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $352,824 |
| 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 | $26,884,878 |
| Value of total assets at beginning of year | 2012-12-31 | $25,528,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $352,824 |
| 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 | $80,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $64,089 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,924,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,594,945 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $476,869 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $367,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,093,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $768,069 |
| Value of net income/loss | 2012-12-31 | $2,794,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,791,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,760,657 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,544,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $995,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $995,067 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,972,771 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,676,325 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,146,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,904,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,178,435 |
| Contract administrator fees | 2012-12-31 | $352,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,966,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,651,991 |
| 2011 : THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,242,504 |
| Total transfer of assets from this plan | 2011-12-31 | $10,200,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $768,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,163,687 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,043,817 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $366,113 |
| 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 | $25,528,726 |
| Value of total assets at beginning of year | 2011-12-31 | $30,292,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $366,113 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $64,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $72,215 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,594,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,066,458 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $367,874 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $340,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $768,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,163,687 |
| Value of net income/loss | 2011-12-31 | $-1,409,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,760,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,128,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $995,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,743,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,743,473 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,676,325 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,761,183 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,043,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,178,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,822,419 |
| Contract administrator fees | 2011-12-31 | $366,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,651,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,486,467 |
| 2013: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | Yes |
| 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: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: THE OHIO NATIONAL LIFE INS CO PORTFOLIO D 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 |
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