OHIO BANKERS LEAGUE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : OHIO BANKERS BENEFITS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,837 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,782 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,695,883 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,983 |
| Total of all expenses incurred | 2016-12-31 | $15,363,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,454,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,741,529 |
| Value of total assets at end of year | 2016-12-31 | $14,113,705 |
| Value of total assets at beginning of year | 2016-12-31 | $11,702,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,908,991 |
| Total interest from all sources | 2016-12-31 | $157,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $195,485 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,290 |
| Other income not declared elsewhere | 2016-12-31 | $813,052 |
| Administrative expenses (other) incurred | 2016-12-31 | $807,417 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $81,540 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,782 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,321,848 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,510,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,332,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,032,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,699,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,194,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,416,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,416,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $157,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $287,307 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,558,353 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,748,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,741,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,166,960 |
| Contract administrator fees | 2016-12-31 | $873,716 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $850,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $863,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HIRTH NORRIS & GARRISON |
| Accountancy firm EIN | 2016-12-31 | 311158488 |
| 2015 : OHIO BANKERS BENEFITS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,946 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,995,343 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,750 |
| Total of all expenses incurred | 2015-12-31 | $15,286,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,062,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,922,704 |
| Value of total assets at end of year | 2015-12-31 | $11,702,322 |
| Value of total assets at beginning of year | 2015-12-31 | $10,005,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,224,624 |
| Total interest from all sources | 2015-12-31 | $104,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,852 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,891 |
| Administrative expenses (other) incurred | 2015-12-31 | $755,846 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,782 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,423 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,510,172 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,361,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,708,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,699,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,991,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,416,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,673,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,673,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $104,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $270,972 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,748,357 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,952,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16,922,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,791,240 |
| Contract administrator fees | 2015-12-31 | $1,333,569 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $254,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2015-12-31 | 311158488 |
| 2014 : OHIO BANKERS BENEFITS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,486 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,605,297 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,097 |
| Total of all expenses incurred | 2014-12-31 | $14,171,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,148,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,552,170 |
| Value of total assets at end of year | 2014-12-31 | $10,005,347 |
| Value of total assets at beginning of year | 2014-12-31 | $7,579,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,022,615 |
| Total interest from all sources | 2014-12-31 | $69,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $167,180 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,891 |
| Administrative expenses (other) incurred | 2014-12-31 | $618,192 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,423 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,486 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,361,366 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,968,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,433,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,991,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,557,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,673,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,076,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,076,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $370,893 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,952,259 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,519,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,552,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,777,914 |
| Contract administrator fees | 2014-12-31 | $1,217,919 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $700,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $701,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HIRTH NORRIS & GARRISON |
| Accountancy firm EIN | 2014-12-31 | 311158488 |
| 2013 : OHIO BANKERS BENEFITS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,496 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,868 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,017,631 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,432 |
| Total of all expenses incurred | 2013-12-31 | $15,249,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,333,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,985,696 |
| Value of total assets at end of year | 2013-12-31 | $7,579,644 |
| Value of total assets at beginning of year | 2013-12-31 | $6,804,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,916,489 |
| Total interest from all sources | 2013-12-31 | $74,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $100,085 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,368 |
| Administrative expenses (other) incurred | 2013-12-31 | $627,608 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,486 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,868 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,968,666 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,683,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $767,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,557,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,789,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,076,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,473,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,473,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $240,291 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,519,005 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,607,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,985,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,093,035 |
| Contract administrator fees | 2013-12-31 | $1,188,796 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $756,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HIRTH NORRIS & GARRISION |
| Accountancy firm EIN | 2013-12-31 | 311158488 |
| 2012 : OHIO BANKERS BENEFITS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-27,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-27,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,913 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,912,200 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,838 |
| Total of all expenses incurred | 2012-12-31 | $13,375,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,550,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,733,547 |
| Value of total assets at end of year | 2012-12-31 | $6,804,210 |
| Value of total assets at beginning of year | 2012-12-31 | $4,447,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,825,399 |
| Total interest from all sources | 2012-12-31 | $70,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,777 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $383,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49 |
| Other income not declared elsewhere | 2012-12-31 | $141,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $465,132 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,868 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $194,864 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,683,364 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,536,783 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,789,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,252,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,473,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,029,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,029,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $70,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $226,945 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,607,769 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,029,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,733,547 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,323,073 |
| Contract administrator fees | 2012-12-31 | $1,303,490 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $905,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HIRTH NORRIS AND GARRISON, LLP |
| Accountancy firm EIN | 2012-12-31 | 311158488 |
| 2011 : OHIO BANKERS BENEFITS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-836 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-836 |
| Total transfer of assets to this plan | 2011-12-31 | $200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,816,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,004 |
| Total of all expenses incurred | 2011-12-31 | $19,204,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,834,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,982,337 |
| Value of total assets at end of year | 2011-12-31 | $4,447,472 |
| Value of total assets at beginning of year | 2011-12-31 | $4,551,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,369,738 |
| Total interest from all sources | 2011-12-31 | $76,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,775 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $383,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,526 |
| Other income not declared elsewhere | 2011-12-31 | $764,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $632,737 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $194,864 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $107,813 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $277,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-387,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,252,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,440,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,029,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,015,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,015,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $76,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $348,431 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,029,755 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,230,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,982,337 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,188 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,486,129 |
| Contract administrator fees | 2011-12-31 | $1,706,226 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $756,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HIRTH NORRIS GARRISON, LLP |
| Accountancy firm EIN | 2011-12-31 | 311158488 |
| 2010 : OHIO BANKERS BENEFITS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $59,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,690 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $426,588 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,985,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,193 |
| Total of all expenses incurred | 2010-12-31 | $21,540,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,533,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,835,899 |
| Value of total assets at end of year | 2010-12-31 | $4,551,610 |
| Value of total assets at beginning of year | 2010-12-31 | $6,421,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,006,697 |
| Total interest from all sources | 2010-12-31 | $78,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,427 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $27,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $351,902 |
| Administrative expenses (other) incurred | 2010-12-31 | $759,240 |
| Total non interest bearing cash at end of year | 2010-12-31 | $277,805 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,555,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,440,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,995,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,015,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,868,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,868,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $469,838 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,230,166 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,175,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,835,899 |
| Employer contributions (assets) at end of year | 2010-12-31 | $679 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $341,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,064,081 |
| Contract administrator fees | 2010-12-31 | $2,187,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $107,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $74,686 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HIRTH NORRIS GARRISON, LLP |
| Accountancy firm EIN | 2010-12-31 | 311158488 |
