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THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameTHE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN
Plan identification number 002

THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE OHIO AUTOMOBILE CLUB has sponsored the creation of one or more 401k plans.

Company Name:THE OHIO AUTOMOBILE CLUB
Employer identification number (EIN):310924026
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about THE OHIO AUTOMOBILE CLUB

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1977-10-05
Company Identification Number: 505296
Legal Registered Office Address: 90 E. WILSON BRIDGE ROAD
-
WORTHINGTON
United States of America (USA)
43085

More information about THE OHIO AUTOMOBILE CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01PATRICK PORTER TOM KEYES2019-06-12
0022017-01-01PATRICK PORTER TOM KEYES2018-07-27
0022016-01-01PATRICK PORTER TOM KEYES2017-07-12
0022015-01-01PATRICK PORTER TOM KEYES2016-07-22
0022014-01-01THOMAS KEYES THOMAS KEYES2015-07-30
0022013-01-01THOMAS KEYES THOMAS KEYES2014-07-31
0022012-01-01THOMAS KEYES
0022011-01-01THOMAS KEYES
0022010-01-01THOMAS KEYES
0022009-01-01THOMAS W. KEYES THOMAS W. KEYES2010-10-01

Plan Statistics for THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01583
Total number of active participants reported on line 7a of the Form 55002022-01-01436
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01143
Total of all active and inactive participants2022-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01588
Number of participants with account balances2022-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01687
Total number of active participants reported on line 7a of the Form 55002021-01-01399
Number of retired or separated participants receiving benefits2021-01-0132
Number of other retired or separated participants entitled to future benefits2021-01-01150
Total of all active and inactive participants2021-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01583
Number of participants with account balances2021-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01642
Total number of active participants reported on line 7a of the Form 55002020-01-01428
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01184
Total of all active and inactive participants2020-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01633
Number of participants with account balances2020-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01559
Total number of active participants reported on line 7a of the Form 55002019-01-01398
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01143
Total of all active and inactive participants2019-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01541
Number of participants with account balances2019-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01552
Total number of active participants reported on line 7a of the Form 55002018-01-01423
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01136
Total of all active and inactive participants2018-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01559
Number of participants with account balances2018-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01560
Total number of active participants reported on line 7a of the Form 55002017-01-01443
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01109
Total of all active and inactive participants2017-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01552
Number of participants with account balances2017-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01545
Total number of active participants reported on line 7a of the Form 55002016-01-01443
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01117
Total of all active and inactive participants2016-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01560
Number of participants with account balances2016-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01614
Total number of active participants reported on line 7a of the Form 55002015-01-01459
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01545
Number of participants with account balances2015-01-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01551
Total number of active participants reported on line 7a of the Form 55002014-01-01544
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01614
Number of participants with account balances2014-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01569
Total number of active participants reported on line 7a of the Form 55002013-01-01506
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01548
Number of participants with account balances2013-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01538
Total number of active participants reported on line 7a of the Form 55002012-01-01499
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01561
Number of participants with account balances2012-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01598
Total number of active participants reported on line 7a of the Form 55002011-01-01482
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01530
Number of participants with account balances2011-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01617
Total number of active participants reported on line 7a of the Form 55002010-01-01481
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01114
Total of all active and inactive participants2010-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01595
Number of participants with account balances2010-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01626
Total number of active participants reported on line 7a of the Form 55002009-01-01518
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0195
Total of all active and inactive participants2009-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01613
Number of participants with account balances2009-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,924,081
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,346,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,205,993
Expenses. Certain deemed distributions of participant loans2022-12-31$4,902
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,901,347
Value of total assets at end of year2022-12-31$34,345,945
Value of total assets at beginning of year2022-12-31$44,616,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,057
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$-95,868
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,457,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,457,098
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,124,677
Participant contributions at end of year2022-12-31$332,404
Participant contributions at beginning of year2022-12-31$300,251
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$195,125
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-452
Administrative expenses (other) incurred2022-12-31$136,057
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-10,271,033
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,345,945
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,616,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,528,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,858,994
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$15,882
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$-111,752
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,484,658
Value of interest in common/collective trusts at beginning of year2022-12-31$3,336,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,120,916
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,244,957
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$58,751
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,581,545
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,205,993
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$4,218,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,137,257
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,966,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,833,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,004,527
Value of total assets at end of year2021-12-31$44,616,978
Value of total assets at beginning of year2021-12-31$39,228,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$133,454
Total interest from all sources2021-12-31$11,554
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,104,921
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,104,921
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,049,209
Participant contributions at end of year2021-12-31$300,251
Participant contributions at beginning of year2021-12-31$147,770
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$820,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,170,758
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,616,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,228,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,858,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,355,942
Interest on participant loans2021-12-31$11,554
Value of interest in common/collective trusts at end of year2021-12-31$3,336,817
Value of interest in common/collective trusts at beginning of year2021-12-31$4,031,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,120,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,693,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,991,758
Net investment gain or loss from common/collective trusts2021-12-31$24,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,134,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,833,045
Contract administrator fees2021-12-31$110,790
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,031,747
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,480,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,382,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,074,146
Value of total assets at end of year2020-12-31$39,228,011
Value of total assets at beginning of year2020-12-31$38,677,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,239
Total interest from all sources2020-12-31$5,667
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,429,137
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,429,137
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$936,494
Participant contributions at end of year2020-12-31$147,770
Participant contributions at beginning of year2020-12-31$96,674
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$550,891
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,228,011
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,677,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,355,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,769,644
Interest on participant loans2020-12-31$5,667
Value of interest in common/collective trusts at end of year2020-12-31$4,031,094
Value of interest in common/collective trusts at beginning of year2020-12-31$4,690,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,693,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,120,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,447,999
Net investment gain or loss from common/collective trusts2020-12-31$74,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,135,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,382,617
Contract administrator fees2020-12-31$98,239
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2020-12-31202122306
2019 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$539,025
Total unrealized appreciation/depreciation of assets2019-12-31$539,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,359,294
Total loss/gain on sale of assets2019-12-31$534,008
Total of all expenses incurred2019-12-31$4,355,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,248,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,096,343
Value of total assets at end of year2019-12-31$38,677,120
Value of total assets at beginning of year2019-12-31$33,672,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,142
Total interest from all sources2019-12-31$5,479
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,730,804
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,730,804
Administrative expenses professional fees incurred2019-12-31$106,142
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$970,371
Participant contributions at end of year2019-12-31$96,674
Participant contributions at beginning of year2019-12-31$125,303
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,563
Other income not declared elsewhere2019-12-31$2,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,004,156
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,677,120
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,672,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,769,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,877,230
Interest on participant loans2019-12-31$5,479
Value of interest in common/collective trusts at end of year2019-12-31$4,690,272
Value of interest in common/collective trusts at beginning of year2019-12-31$5,005,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,120,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,665,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,343,146
Net investment gain or loss from common/collective trusts2019-12-31$107,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,111,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,248,996
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,476,791
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,942,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JC & CO.
Accountancy firm EIN2019-12-31311423687
2018 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-14,686
Total unrealized appreciation/depreciation of assets2018-12-31$-14,686
Total income from all sources (including contributions)2018-12-31$1,502,181
Total loss/gain on sale of assets2018-12-31$80,154
Total of all expenses incurred2018-12-31$3,084,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,978,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,925,718
Value of total assets at end of year2018-12-31$33,672,964
Value of total assets at beginning of year2018-12-31$35,255,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,314
Total interest from all sources2018-12-31$6,276
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,119,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,119,737
Administrative expenses professional fees incurred2018-12-31$106,314
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,114,316
Participant contributions at end of year2018-12-31$125,303
Participant contributions at beginning of year2018-12-31$111,767
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$282,100
Other income not declared elsewhere2018-12-31$2,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,582,277
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,672,964
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,255,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,877,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,252,743
Interest on participant loans2018-12-31$6,276
Value of interest in common/collective trusts at end of year2018-12-31$5,005,178
Value of interest in common/collective trusts at beginning of year2018-12-31$5,145,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,665,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,744,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,709,323
Net investment gain or loss from common/collective trusts2018-12-31$91,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,529,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,978,144
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,640,531
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,560,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JC & CO.
Accountancy firm EIN2018-12-31311423687
2017 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$397,750
Total unrealized appreciation/depreciation of assets2017-12-31$397,750
Total income from all sources (including contributions)2017-12-31$8,231,903
Total loss/gain on sale of assets2017-12-31$3,039,912
Total of all expenses incurred2017-12-31$3,411,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,309,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,879,621
Value of total assets at end of year2017-12-31$35,255,241
Value of total assets at beginning of year2017-12-31$30,434,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$101,734
Total interest from all sources2017-12-31$5,285
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,080,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,080,140
Administrative expenses professional fees incurred2017-12-31$101,734
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,036,461
Participant contributions at end of year2017-12-31$111,767
Participant contributions at beginning of year2017-12-31$137,001
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$394,170
Other income not declared elsewhere2017-12-31$87,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,820,356
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,255,241
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,434,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,252,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,454,782
Interest on participant loans2017-12-31$5,285
Value of interest in common/collective trusts at end of year2017-12-31$5,145,950
Value of interest in common/collective trusts at beginning of year2017-12-31$5,293,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,744,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,549,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-296,027
Net investment gain or loss from common/collective trusts2017-12-31$37,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,448,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,309,813
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$35,729,924
Aggregate carrying amount (costs) on sale of assets2017-12-31$32,690,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JC & CO.
Accountancy firm EIN2017-12-31311423687
2016 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$83,964
Total unrealized appreciation/depreciation of assets2016-12-31$83,964
Total income from all sources (including contributions)2016-12-31$4,163,804
Total loss/gain on sale of assets2016-12-31$31,390
Total of all expenses incurred2016-12-31$1,129,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,042,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,419,702
Value of total assets at end of year2016-12-31$30,434,885
Value of total assets at beginning of year2016-12-31$27,400,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,871
Total interest from all sources2016-12-31$6,407
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$838,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$838,326
Administrative expenses professional fees incurred2016-12-31$86,871
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$981,775
Participant contributions at end of year2016-12-31$137,001
Participant contributions at beginning of year2016-12-31$172,408
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$49,532
Other income not declared elsewhere2016-12-31$104,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,034,345
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,434,885
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,400,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,454,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,601,290
Interest on participant loans2016-12-31$6,407
Value of interest in common/collective trusts at end of year2016-12-31$5,293,696
Value of interest in common/collective trusts at beginning of year2016-12-31$5,209,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,549,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,417,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$632,333
Net investment gain or loss from common/collective trusts2016-12-31$47,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,388,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,042,588
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,469,377
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,437,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JC & CO.
Accountancy firm EIN2016-12-31311423687
2015 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,770,402
Total loss/gain on sale of assets2015-12-31$144,987
Total of all expenses incurred2015-12-31$1,369,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,283,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,378,114
Value of total assets at end of year2015-12-31$27,400,540
Value of total assets at beginning of year2015-12-31$25,999,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,300
Total interest from all sources2015-12-31$5,702
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,301,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,301,613
Administrative expenses professional fees incurred2015-12-31$85,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$964,937
Participant contributions at end of year2015-12-31$172,408
Participant contributions at beginning of year2015-12-31$120,811
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$33,676
Other income not declared elsewhere2015-12-31$176,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,401,381
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,400,540
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,999,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,601,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,546,874
Interest on participant loans2015-12-31$5,702
Value of interest in common/collective trusts at end of year2015-12-31$5,209,828
Value of interest in common/collective trusts at beginning of year2015-12-31$4,840,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,417,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,491,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,287,881
Net investment gain or loss from common/collective trusts2015-12-31$50,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,379,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,283,721
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,881,633
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,736,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JC & CO.
Accountancy firm EIN2015-12-31311423687
2014 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$166,685
Total unrealized appreciation/depreciation of assets2014-12-31$166,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,617,524
Total loss/gain on sale of assets2014-12-31$73,375
Total of all expenses incurred2014-12-31$2,500,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,477,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,300,501
Value of total assets at end of year2014-12-31$25,999,159
Value of total assets at beginning of year2014-12-31$24,882,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,394
Total interest from all sources2014-12-31$4,876
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,378,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,378,118
Administrative expenses professional fees incurred2014-12-31$23,394
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$922,701
Participant contributions at end of year2014-12-31$120,811
Participant contributions at beginning of year2014-12-31$135,785
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$58,486
Other income not declared elsewhere2014-12-31$-20,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,116,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,999,159
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,882,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,546,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,950,369
Interest on participant loans2014-12-31$4,876
Value of interest in common/collective trusts at end of year2014-12-31$4,840,209
Value of interest in common/collective trusts at beginning of year2014-12-31$4,414,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,491,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,381,214
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$35,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-328,105
Net investment gain or loss from common/collective trusts2014-12-31$42,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,319,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,441,829
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,022,862
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,949,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JC & CO.
Accountancy firm EIN2014-12-31311423687
2013 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$340,952
Total unrealized appreciation/depreciation of assets2013-12-31$340,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,180,860
Total loss/gain on sale of assets2013-12-31$570,924
Total of all expenses incurred2013-12-31$2,417,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,414,041
Value of total corrective distributions2013-12-31$1,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,306,257
Value of total assets at end of year2013-12-31$24,882,302
Value of total assets at beginning of year2013-12-31$21,118,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,134
Total interest from all sources2013-12-31$5,111
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$803,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,134
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$924,447
Participant contributions at end of year2013-12-31$135,785
Participant contributions at beginning of year2013-12-31$127,851
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$77,801
Other income not declared elsewhere2013-12-31$1,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,763,321
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,882,302
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,118,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,950,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,235,243
Interest on participant loans2013-12-31$5,111
Value of interest in common/collective trusts at end of year2013-12-31$4,414,934
Value of interest in common/collective trusts at beginning of year2013-12-31$4,871,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,381,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,884,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,113,960
Net investment gain or loss from common/collective trusts2013-12-31$39,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,304,009
Income. Dividends from common stock2013-12-31$803,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,414,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,858,827
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,287,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JC & CO.
Accountancy firm EIN2013-12-31311423687
2012 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$185,556
Total unrealized appreciation/depreciation of assets2012-12-31$185,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,328,174
Total loss/gain on sale of assets2012-12-31$715,575
Total of all expenses incurred2012-12-31$1,142,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,118,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,163,121
Value of total assets at end of year2012-12-31$21,118,981
Value of total assets at beginning of year2012-12-31$17,933,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,718
Total interest from all sources2012-12-31$5,187
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$411,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$899,955
Participant contributions at end of year2012-12-31$127,851
Participant contributions at beginning of year2012-12-31$143,537
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,849
Other income not declared elsewhere2012-12-31$386
Administrative expenses (other) incurred2012-12-31$23,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,185,770
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,118,981
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,933,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,235,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,544,475
Interest on participant loans2012-12-31$5,187
Value of interest in common/collective trusts at end of year2012-12-31$4,871,574
Value of interest in common/collective trusts at beginning of year2012-12-31$4,532,619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,884,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,712,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$790,637
Net investment gain or loss from common/collective trusts2012-12-31$56,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,249,317
Income. Dividends from common stock2012-12-31$411,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,118,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,383,804
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,668,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JC & CO.
Accountancy firm EIN2012-12-31311423687
2011 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,285
Total unrealized appreciation/depreciation of assets2011-12-31$4,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,400,575
Total loss/gain on sale of assets2011-12-31$19,593
Total of all expenses incurred2011-12-31$1,059,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,034,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,596,163
Value of total assets at end of year2011-12-31$17,933,211
Value of total assets at beginning of year2011-12-31$17,592,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,539
Total interest from all sources2011-12-31$7,376
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$230,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$898,285
Participant contributions at end of year2011-12-31$143,537
Participant contributions at beginning of year2011-12-31$205,004
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,286
Other income not declared elsewhere2011-12-31$15,719
Administrative expenses (other) incurred2011-12-31$25,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$340,817
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,933,211
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,592,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,544,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,035,372
Interest on participant loans2011-12-31$7,376
Value of interest in common/collective trusts at end of year2011-12-31$4,532,619
Value of interest in common/collective trusts at beginning of year2011-12-31$4,693,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,712,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,658,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-541,860
Net investment gain or loss from common/collective trusts2011-12-31$68,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$672,592
Income. Dividends from common stock2011-12-31$230,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,034,219
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,620,979
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,601,386
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONES, COCHENOUR & CO.
Accountancy firm EIN2011-12-31311423687
2010 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$129,046
Total unrealized appreciation/depreciation of assets2010-12-31$129,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,937,138
Total loss/gain on sale of assets2010-12-31$57,487
Total of all expenses incurred2010-12-31$1,504,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,499,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,391,705
Value of total assets at end of year2010-12-31$17,592,394
Value of total assets at beginning of year2010-12-31$16,159,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,510
Total interest from all sources2010-12-31$6,915
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$167,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$869,549
Participant contributions at end of year2010-12-31$205,004
Participant contributions at beginning of year2010-12-31$137,871
Other income not declared elsewhere2010-12-31$55,152
Administrative expenses (other) incurred2010-12-31$5,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,432,427
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,592,394
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,159,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,035,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,296,800
Interest on participant loans2010-12-31$6,915
Value of interest in common/collective trusts at end of year2010-12-31$4,693,821
Value of interest in common/collective trusts at beginning of year2010-12-31$5,306,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,658,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,419,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,065,252
Net investment gain or loss from common/collective trusts2010-12-31$63,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$522,156
Income. Dividends from common stock2010-12-31$167,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,499,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,835,949
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,778,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JONES, COCHENOUR & CO.
Accountancy firm EIN2010-12-31311423687
2009 : THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN

2022: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE OHIO AUTOMOBILE CLUB EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered46
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered54
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered60
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered67
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for group deferred annuity?Yes
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered74
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for group deferred annuity?Yes
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered95
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for group deferred annuity?Yes
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered118
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered142
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered153
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered117
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberGV0000025
Policy instance 1
Insurance contract or identification numberGV0000025
Number of Individuals Covered110
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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