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THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameTHE OHIOHEALTH CASH BALANCE RETIREMENT PLAN
Plan identification number 333

THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OHIOHEALTH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OHIOHEALTH CORPORATION
Employer identification number (EIN):314394942
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about OHIOHEALTH CORPORATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1891-03-16
Company Identification Number: 10346
Legal Registered Office Address: 180 EAST BROAD ST
34TH FLOOR
COLUMBUS
United States of America (USA)
43215

More information about OHIOHEALTH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01RICHARD HOBACK
3332016-01-01
3332015-01-01LISA MEDDOCK
3332014-01-01DEANA KRAFT
3332013-01-01LISA MEDDOCK
3332012-01-01CLAIRE HAMILTON CLAIRE HAMILTON2013-10-11
3332011-01-01CLAIRE HAMILTON
3332010-01-01CLAIRE HAMILTON
3332009-01-01KATHLEEN GUBSER KATHLEEN GUBSER2010-10-13

Plan Statistics for THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31841,149,222
Acturial value of plan assets2022-12-31825,331,385
Funding target for retired participants and beneficiaries receiving payment2022-12-31119,305,296
Number of terminated vested participants2022-12-315,380
Fundng target for terminated vested participants2022-12-31128,770,159
Active participant vested funding target2022-12-31420,292,876
Number of active participants2022-12-317,923
Total funding liabilities for active participants2022-12-31427,725,733
Total participant count2022-12-3115,611
Total funding target for all participants2022-12-31675,801,188
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31127,072,357
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3134,737,544
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3192,334,813
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3196,286,743
Total employer contributions2022-12-31122,974,767
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31113,820,623
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3125,654,505
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31113,820,623
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0115,603
Total number of active participants reported on line 7a of the Form 55002022-01-017,236
Number of retired or separated participants receiving benefits2022-01-012,230
Number of other retired or separated participants entitled to future benefits2022-01-015,350
Total of all active and inactive participants2022-01-0114,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01281
Total participants2022-01-0115,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31855,941,039
Acturial value of plan assets2021-12-31783,468,720
Funding target for retired participants and beneficiaries receiving payment2021-12-31116,938,581
Number of terminated vested participants2021-12-315,351
Fundng target for terminated vested participants2021-12-31125,731,152
Active participant vested funding target2021-12-31438,947,043
Number of active participants2021-12-318,613
Total funding liabilities for active participants2021-12-31446,612,612
Total participant count2021-12-3116,173
Total funding target for all participants2021-12-31689,282,345
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31125,842,986
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3127,983,344
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3197,859,642
Present value of excess contributions2021-12-3113,343,961
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3115,248,144
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3115,248,144
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31127,072,357
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3127,313,219
Net shortfall amortization installment of oustanding balance2021-12-3132,885,982
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3134,737,544
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3134,737,544
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0116,173
Total number of active participants reported on line 7a of the Form 55002021-01-017,923
Number of retired or separated participants receiving benefits2021-01-012,165
Number of other retired or separated participants entitled to future benefits2021-01-015,245
Total of all active and inactive participants2021-01-0115,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01270
Total participants2021-01-0115,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31777,865,200
Acturial value of plan assets2020-12-31744,102,267
Funding target for retired participants and beneficiaries receiving payment2020-12-31107,186,434
Number of terminated vested participants2020-12-315,352
Fundng target for terminated vested participants2020-12-31111,488,899
Active participant vested funding target2020-12-31415,183,332
Number of active participants2020-12-319,278
Total funding liabilities for active participants2020-12-31425,086,487
Total participant count2020-12-3116,737
Total funding target for all participants2020-12-31643,761,820
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31129,342,801
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3129,849,034
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3199,493,767
Present value of excess contributions2020-12-315,018,305
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-316,042,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-316,042,541
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31125,842,986
Total employer contributions2020-12-3118,786,072
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3117,549,160
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3126,690,537
Net shortfall amortization installment of oustanding balance2020-12-3125,502,539
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3132,188,543
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3127,983,344
Additional cash requirement2020-12-314,205,199
Contributions allocatedtoward minimum required contributions for current year2020-12-3117,549,160
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0116,737
Total number of active participants reported on line 7a of the Form 55002020-01-018,613
Number of retired or separated participants receiving benefits2020-01-012,075
Number of other retired or separated participants entitled to future benefits2020-01-015,220
Total of all active and inactive participants2020-01-0115,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01258
Total participants2020-01-0116,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31678,339,662
Acturial value of plan assets2019-12-31715,733,106
Funding target for retired participants and beneficiaries receiving payment2019-12-3193,205,517
Number of terminated vested participants2019-12-315,577
Fundng target for terminated vested participants2019-12-31112,488,247
Active participant vested funding target2019-12-31407,579,433
Number of active participants2019-12-319,933
Total funding liabilities for active participants2019-12-31417,245,816
Total participant count2019-12-3117,461
Total funding target for all participants2019-12-31622,939,580
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31114,513,063
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-316,415,059
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31108,098,004
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-31-26,941,562
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31129,342,801
Total employer contributions2019-12-3110,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-319,139,395
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3127,473,507
Net shortfall amortization installment of oustanding balance2019-12-3136,549,275
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3133,970,124
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3129,849,034
Additional cash requirement2019-12-314,121,090
Contributions allocatedtoward minimum required contributions for current year2019-12-319,139,395
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0117,789
Total number of active participants reported on line 7a of the Form 55002019-01-019,265
Number of retired or separated participants receiving benefits2019-01-012,058
Number of other retired or separated participants entitled to future benefits2019-01-015,264
Total of all active and inactive participants2019-01-0116,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01149
Total participants2019-01-0116,736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31635,970,526
Acturial value of plan assets2018-12-31603,926,290
Funding target for retired participants and beneficiaries receiving payment2018-12-3164,557,086
Number of terminated vested participants2018-12-315,537
Fundng target for terminated vested participants2018-12-3188,705,081
Active participant vested funding target2018-12-31346,269,512
Number of active participants2018-12-319,040
Total funding liabilities for active participants2018-12-31355,304,876
Total participant count2018-12-3115,750
Total funding target for all participants2018-12-31508,567,043
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3190,424,971
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3190,424,971
Present value of excess contributions2018-12-319,746,215
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3110,316,369
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3110,316,369
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31114,513,063
Total employer contributions2018-12-3126,637,500
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3124,509,503
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3127,133,223
Net shortfall amortization installment of oustanding balance2018-12-3119,153,816
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3130,924,562
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-316,415,059
Additional cash requirement2018-12-3124,509,503
Contributions allocatedtoward minimum required contributions for current year2018-12-3124,509,503
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0115,750
Total number of active participants reported on line 7a of the Form 55002018-01-019,933
Number of retired or separated participants receiving benefits2018-01-011,823
Number of other retired or separated participants entitled to future benefits2018-01-015,372
Total of all active and inactive participants2018-01-0117,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01327
Total participants2018-01-0117,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0196
2017: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31567,140,974
Acturial value of plan assets2017-12-31578,192,960
Funding target for retired participants and beneficiaries receiving payment2017-12-3157,720,783
Number of terminated vested participants2017-12-315,460
Fundng target for terminated vested participants2017-12-3177,753,473
Active participant vested funding target2017-12-31318,726,748
Number of active participants2017-12-319,671
Total funding liabilities for active participants2017-12-31330,173,420
Total participant count2017-12-3116,235
Total funding target for all participants2017-12-31465,647,676
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3160,393,059
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3160,393,059
Present value of excess contributions2017-12-3124,611,338
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3126,100,324
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3126,100,324
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3190,424,971
Total employer contributions2017-12-3114,671,500
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3113,541,803
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3125,915,901
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,795,588
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,795,588
Contributions allocatedtoward minimum required contributions for current year2017-12-3113,541,803
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0116,235
Total number of active participants reported on line 7a of the Form 55002017-01-019,040
Number of retired or separated participants receiving benefits2017-01-011,092
Number of other retired or separated participants entitled to future benefits2017-01-015,351
Total of all active and inactive participants2017-01-0115,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01268
Total participants2017-01-0115,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31538,003,420
Acturial value of plan assets2016-12-31552,293,740
Funding target for retired participants and beneficiaries receiving payment2016-12-3151,094,914
Number of terminated vested participants2016-12-315,421
Fundng target for terminated vested participants2016-12-3174,318,198
Active participant vested funding target2016-12-31300,092,643
Number of active participants2016-12-3110,349
Total funding liabilities for active participants2016-12-31310,251,005
Total participant count2016-12-3116,776
Total funding target for all participants2016-12-31435,664,117
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3156,829,829
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3160,393,059
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3160,393,059
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3160,393,059
Total employer contributions2016-12-3126,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3124,611,338
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3125,929,598
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3124,611,338
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0116,779
Total number of active participants reported on line 7a of the Form 55002016-01-019,729
Number of retired or separated participants receiving benefits2016-01-011,030
Number of other retired or separated participants entitled to future benefits2016-01-015,262
Total of all active and inactive participants2016-01-0116,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01249
Total participants2016-01-0116,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0133
2015: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0117,402
Total number of active participants reported on line 7a of the Form 55002015-01-0110,349
Number of retired or separated participants receiving benefits2015-01-01938
Number of other retired or separated participants entitled to future benefits2015-01-015,215
Total of all active and inactive participants2015-01-0116,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01276
Total participants2015-01-0116,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0173
2014: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0118,074
Total number of active participants reported on line 7a of the Form 55002014-01-0111,233
Number of retired or separated participants receiving benefits2014-01-01891
Number of other retired or separated participants entitled to future benefits2014-01-015,011
Total of all active and inactive participants2014-01-0117,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01255
Total participants2014-01-0117,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01118
2013: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0119,121
Total number of active participants reported on line 7a of the Form 55002013-01-0112,198
Number of retired or separated participants receiving benefits2013-01-01853
Number of other retired or separated participants entitled to future benefits2013-01-014,782
Total of all active and inactive participants2013-01-0117,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01241
Total participants2013-01-0118,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01660
2012: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0117,489
Total number of active participants reported on line 7a of the Form 55002012-01-0112,360
Number of retired or separated participants receiving benefits2012-01-01814
Number of other retired or separated participants entitled to future benefits2012-01-014,630
Total of all active and inactive participants2012-01-0117,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01237
Total participants2012-01-0118,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01375
2011: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0116,870
Total number of active participants reported on line 7a of the Form 55002011-01-0112,108
Number of retired or separated participants receiving benefits2011-01-01764
Number of other retired or separated participants entitled to future benefits2011-01-014,396
Total of all active and inactive participants2011-01-0117,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01221
Total participants2011-01-0117,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01465
2010: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0117,824
Total number of active participants reported on line 7a of the Form 55002010-01-0111,743
Number of retired or separated participants receiving benefits2010-01-01739
Number of other retired or separated participants entitled to future benefits2010-01-014,185
Total of all active and inactive participants2010-01-0116,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01203
Total participants2010-01-0116,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01442
2009: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0115,429
Total number of active participants reported on line 7a of the Form 55002009-01-0111,494
Number of retired or separated participants receiving benefits2009-01-01683
Number of other retired or separated participants entitled to future benefits2009-01-013,932
Total of all active and inactive participants2009-01-0116,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01221
Total participants2009-01-0116,330
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01436

Financial Data on THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$669,663
Total unrealized appreciation/depreciation of assets2022-12-31$669,663
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$0
Total income from all sources (including contributions)2022-12-31$-38,801,950
Total loss/gain on sale of assets2022-12-31$-40,157,030
Total of all expenses incurred2022-12-31$56,669,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$53,264,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$122,974,767
Value of total assets at end of year2022-12-31$745,710,124
Value of total assets at beginning of year2022-12-31$841,181,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,404,649
Total interest from all sources2022-12-31$1,547,263
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,942,718
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$1,869,382
Administrative expenses professional fees incurred2022-12-31$1,008,678
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$163,198,827
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$483,931,815
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$33,231
Other income not declared elsewhere2022-12-31$1,474,766
Administrative expenses (other) incurred2022-12-31$1,384,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-95,471,432
Value of net assets at end of year (total assets less liabilities)2022-12-31$745,710,124
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$841,181,556
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
Investment advisory and management fees2022-12-31$1,011,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,260,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,923,595
Interest earned on other investments2022-12-31$37,234
Income. Interest from US Government securities2022-12-31$389,729
Income. Interest from corporate debt instruments2022-12-31$1,119,920
Value of interest in common/collective trusts at end of year2022-12-31$83,418,418
Value of interest in common/collective trusts at beginning of year2022-12-31$289,303,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,403,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,352,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,352,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$380
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$19,934,866
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$21,463,555
Asset value of US Government securities at end of year2022-12-31$130,645,983
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,369,753
Net investment gain or loss from common/collective trusts2022-12-31$-114,884,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Contributions received in cash from employer2022-12-31$122,974,767
Employer contributions (assets) at end of year2022-12-31$107,930,064
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$73,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$53,264,833
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$199,160,104
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$175,060
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$14,757,914
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$18,998,155
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$308,366,666
Aggregate carrying amount (costs) on sale of assets2022-12-31$348,523,696
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,181,131
Total unrealized appreciation/depreciation of assets2021-12-31$15,181,131
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$35,313,674
Total loss/gain on sale of assets2021-12-31$-1,810,076
Total of all expenses incurred2021-12-31$50,421,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$46,623,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$841,181,556
Value of total assets at beginning of year2021-12-31$856,289,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,798,168
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,923,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,843,781
Administrative expenses professional fees incurred2021-12-31$982,469
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$483,931,815
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$501,159,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$33,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$34,220
Administrative expenses (other) incurred2021-12-31$1,368,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-15,107,658
Value of net assets at end of year (total assets less liabilities)2021-12-31$841,181,556
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$856,289,214
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$1,446,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,923,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,781,126
Value of interest in common/collective trusts at end of year2021-12-31$289,303,708
Value of interest in common/collective trusts at beginning of year2021-12-31$236,031,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,352,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$22,452,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$22,452,883
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$21,463,555
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$26,688,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,830,685
Net investment gain or loss from common/collective trusts2021-12-31$14,466,950
Net gain/loss from 103.12 investment entities2021-12-31$-278,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$18,786,072
Income. Dividends from common stock2021-12-31$79,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$46,623,164
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$175,060
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$356,188
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$18,998,155
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$33,999,633
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
Aggregate proceeds on sale of assets2021-12-31$38,308,599
Aggregate carrying amount (costs) on sale of assets2021-12-31$40,118,675
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$47,325,573
Total unrealized appreciation/depreciation of assets2020-12-31$47,325,573
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$125,622,087
Total loss/gain on sale of assets2020-12-31$-16,281,438
Total of all expenses incurred2020-12-31$47,554,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,750,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,786,072
Value of total assets at end of year2020-12-31$856,289,214
Value of total assets at beginning of year2020-12-31$778,221,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,803,747
Total interest from all sources2020-12-31$3,843,861
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$135,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,169
Administrative expenses professional fees incurred2020-12-31$1,038,696
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$501,159,184
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$467,528,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$34,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,278
Administrative expenses (other) incurred2020-12-31$1,477,559
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$78,067,900
Value of net assets at end of year (total assets less liabilities)2020-12-31$856,289,214
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$778,221,314
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
Investment advisory and management fees2020-12-31$1,287,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,781,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,324,459
Interest earned on other investments2020-12-31$3,843,895
Value of interest in common/collective trusts at end of year2020-12-31$236,031,324
Value of interest in common/collective trusts at beginning of year2020-12-31$220,196,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$22,452,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,351,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,351,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-34
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$26,688,584
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$40,549,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$445,094
Net investment gain or loss from common/collective trusts2020-12-31$67,658,196
Net gain/loss from 103.12 investment entities2020-12-31$3,709,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$18,786,072
Employer contributions (assets) at end of year2020-12-31$18,786,072
Employer contributions (assets) at beginning of year2020-12-31$10,000,000
Income. Dividends from common stock2020-12-31$110,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,750,440
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$356,188
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$253,797
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$33,999,633
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$19,005,468
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
Aggregate proceeds on sale of assets2020-12-31$52,659,429
Aggregate carrying amount (costs) on sale of assets2020-12-31$68,940,867
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$49,159,091
Total unrealized appreciation/depreciation of assets2019-12-31$49,159,091
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$141,600,856
Total loss/gain on sale of assets2019-12-31$1,954,690
Total of all expenses incurred2019-12-31$42,447,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,718,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,000,000
Value of total assets at end of year2019-12-31$778,221,314
Value of total assets at beginning of year2019-12-31$679,068,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,728,946
Total interest from all sources2019-12-31$3,699,475
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$226,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$127,176
Administrative expenses professional fees incurred2019-12-31$1,093,582
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2019-12-31$467,528,582
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$398,438,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$283,581
Administrative expenses (other) incurred2019-12-31$1,368,021
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$99,153,148
Value of net assets at end of year (total assets less liabilities)2019-12-31$778,221,314
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$679,068,166
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
Investment advisory and management fees2019-12-31$1,267,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,324,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,939,931
Interest earned on other investments2019-12-31$3,699,727
Value of interest in common/collective trusts at end of year2019-12-31$220,196,621
Value of interest in common/collective trusts at beginning of year2019-12-31$188,092,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,351,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,755,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,755,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-252
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$40,549,247
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$33,518,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,272,178
Net investment gain or loss from common/collective trusts2019-12-31$68,787,643
Net gain/loss from 103.12 investment entities2019-12-31$4,500,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,000,000
Employer contributions (assets) at end of year2019-12-31$10,000,000
Employer contributions (assets) at beginning of year2019-12-31$26,637,500
Income. Dividends from common stock2019-12-31$99,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,718,762
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$253,797
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$256,267
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$19,005,468
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$14,146,922
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$39,951,200
Aggregate carrying amount (costs) on sale of assets2019-12-31$37,996,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,714,966
Total unrealized appreciation/depreciation of assets2018-12-31$-18,714,966
Total transfer of assets to this plan2018-12-31$109,778,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-11,345,418
Total loss/gain on sale of assets2018-12-31$-1,143,349
Total of all expenses incurred2018-12-31$55,672,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$51,656,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,637,500
Value of total assets at end of year2018-12-31$679,068,166
Value of total assets at beginning of year2018-12-31$636,308,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,016,401
Total interest from all sources2018-12-31$2,559,825
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$671,124
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$567,730
Administrative expenses professional fees incurred2018-12-31$1,719,207
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$398,438,760
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$383,992,393
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$283,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,723,082
Administrative expenses (other) incurred2018-12-31$1,170,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-67,018,047
Value of net assets at end of year (total assets less liabilities)2018-12-31$679,068,166
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$636,308,028
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
Investment advisory and management fees2018-12-31$1,127,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,939,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,299,759
Interest earned on other investments2018-12-31$2,564,595
Value of interest in common/collective trusts at end of year2018-12-31$188,092,030
Value of interest in common/collective trusts at beginning of year2018-12-31$164,689,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,755,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,465,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,465,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-4,770
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$33,518,169
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$33,217,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,131,028
Net investment gain or loss from common/collective trusts2018-12-31$-15,845,204
Net gain/loss from 103.12 investment entities2018-12-31$-3,379,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$26,637,500
Employer contributions (assets) at end of year2018-12-31$26,637,500
Employer contributions (assets) at beginning of year2018-12-31$14,671,500
Income. Dividends from common stock2018-12-31$103,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$51,656,228
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$256,267
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$263,148
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$14,146,922
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,986,285
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$19,063,530
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,206,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$24,444,244
Total unrealized appreciation/depreciation of assets2017-12-31$24,444,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$93,910,292
Total loss/gain on sale of assets2017-12-31$1,219,748
Total of all expenses incurred2017-12-31$29,079,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$25,928,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,671,500
Value of total assets at end of year2017-12-31$636,308,028
Value of total assets at beginning of year2017-12-31$571,476,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,150,644
Total interest from all sources2017-12-31$2,295,351
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$145,824
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$50,740
Administrative expenses professional fees incurred2017-12-31$1,034,575
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$383,992,393
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$327,730,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,723,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,770
Administrative expenses (other) incurred2017-12-31$1,112,004
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$64,831,267
Value of net assets at end of year (total assets less liabilities)2017-12-31$636,308,028
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$571,476,761
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
Investment advisory and management fees2017-12-31$1,004,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,299,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,407,533
Interest earned on other investments2017-12-31$2,295,854
Income. Interest from corporate debt instruments2017-12-31$7
Value of interest in common/collective trusts at end of year2017-12-31$164,689,112
Value of interest in common/collective trusts at beginning of year2017-12-31$158,397,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,465,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,768,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,768,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-510
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$33,217,193
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$27,482,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,857,608
Net investment gain or loss from common/collective trusts2017-12-31$44,071,867
Net gain/loss from 103.12 investment entities2017-12-31$5,204,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$14,671,500
Employer contributions (assets) at end of year2017-12-31$14,671,500
Employer contributions (assets) at beginning of year2017-12-31$26,500,000
Income. Dividends from common stock2017-12-31$95,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$25,928,381
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$263,148
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$274,719
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,986,285
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,910,787
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$11,120,709
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,900,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$34,553,094
Total unrealized appreciation/depreciation of assets2016-12-31$34,553,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$63,630,935
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,047,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$27,933,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$26,500,000
Value of total assets at end of year2016-12-31$571,476,761
Value of total assets at beginning of year2016-12-31$538,892,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,113,505
Total interest from all sources2016-12-31$1,832,418
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$745,423
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$631,359
Administrative expenses professional fees incurred2016-12-31$992,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
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-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$18,201
Assets. Other investments not covered elsewhere at end of year2016-12-31$327,730,169
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$290,731,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$302,279
Administrative expenses (other) incurred2016-12-31$1,057,664
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$26,036
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$32,583,773
Value of net assets at end of year (total assets less liabilities)2016-12-31$571,476,761
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$538,892,988
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
Investment advisory and management fees2016-12-31$1,063,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,407,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,071,525
Interest earned on other investments2016-12-31$1,778,520
Value of interest in common/collective trusts at end of year2016-12-31$158,397,152
Value of interest in common/collective trusts at beginning of year2016-12-31$147,129,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,768,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,446,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,446,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$53,898
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$27,482,649
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$21,763,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$26,500,000
Employer contributions (assets) at end of year2016-12-31$26,500,000
Employer contributions (assets) at beginning of year2016-12-31$35,000,000
Income. Dividends from common stock2016-12-31$114,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$27,933,657
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$274,719
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$286,652
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,910,787
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,135,018
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,644,562
Total unrealized appreciation/depreciation of assets2015-12-31$-6,644,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$56,765,523
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$30,762,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$27,824,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,500,000
Value of total assets at end of year2015-12-31$538,892,988
Value of total assets at beginning of year2015-12-31$512,889,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,937,981
Total interest from all sources2015-12-31$1,182,038
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,728,047
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$1,617,136
Administrative expenses professional fees incurred2015-12-31$976,656
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$18,201
Assets. Other investments not covered elsewhere at end of year2015-12-31$290,731,631
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$258,613,626
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$302,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,822
Administrative expenses (other) incurred2015-12-31$988,176
Total non interest bearing cash at end of year2015-12-31$26,036
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$26,003,211
Value of net assets at end of year (total assets less liabilities)2015-12-31$538,892,988
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$512,889,777
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
Investment advisory and management fees2015-12-31$973,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,071,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,912,275
Interest earned on other investments2015-12-31$1,162,630
Income. Interest from corporate debt instruments2015-12-31$26
Value of interest in common/collective trusts at end of year2015-12-31$147,129,204
Value of interest in common/collective trusts at beginning of year2015-12-31$160,838,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,446,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,550,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,550,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19,382
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$21,763,753
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$37,307,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$60,500,000
Employer contributions (assets) at end of year2015-12-31$35,000,000
Employer contributions (assets) at beginning of year2015-12-31$10,500,000
Income. Dividends from common stock2015-12-31$110,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,824,331
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$286,652
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$54,176
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,135,018
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,102,555
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$47,755,996
Total unrealized appreciation/depreciation of assets2014-12-31$47,755,996
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$96,755,407
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$29,918,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$26,978,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$42,500,000
Value of total assets at end of year2014-12-31$512,889,777
Value of total assets at beginning of year2014-12-31$446,052,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,939,764
Total interest from all sources2014-12-31$3,099,333
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,400,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$899,777
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$32,700
Assets. Other investments not covered elsewhere at end of year2014-12-31$258,613,626
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$146,852,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$678,779
Administrative expenses (other) incurred2014-12-31$1,242,435
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$254,549
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$66,837,179
Value of net assets at end of year (total assets less liabilities)2014-12-31$512,889,777
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$446,052,598
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
Investment advisory and management fees2014-12-31$797,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,912,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,856,460
Income. Interest from US Government securities2014-12-31$17,460
Income. Interest from corporate debt instruments2014-12-31$3,081,950
Value of interest in common/collective trusts at end of year2014-12-31$160,838,711
Value of interest in common/collective trusts at beginning of year2014-12-31$142,177,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,550,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,450,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,450,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-77
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$37,307,553
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$27,952,733
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$874,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$42,500,000
Employer contributions (assets) at end of year2014-12-31$10,500,000
Employer contributions (assets) at beginning of year2014-12-31$11,000,000
Income. Dividends from common stock2014-12-31$3,400,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$26,978,464
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$54,176
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$71,279,370
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,102,555
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,676,341
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
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 name2014-12-31PLANTE & MORAN
Accountancy firm EIN2014-12-31381357951
2013 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$15,663,711
Total unrealized appreciation/depreciation of assets2013-12-31$15,663,711
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$67,415,986
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$28,108,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,588,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$45,275,000
Value of total assets at end of year2013-12-31$446,052,598
Value of total assets at beginning of year2013-12-31$406,744,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,520,202
Total interest from all sources2013-12-31$3,559,738
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,917,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,614,675
Administrative expenses professional fees incurred2013-12-31$690,370
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$32,700
Assets. Other investments not covered elsewhere at end of year2013-12-31$146,852,368
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$124,795,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$678,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$614,857
Administrative expenses (other) incurred2013-12-31$1,064,429
Total non interest bearing cash at end of year2013-12-31$254,549
Total non interest bearing cash at beginning of year2013-12-31$96,884
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$39,307,711
Value of net assets at end of year (total assets less liabilities)2013-12-31$446,052,598
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$406,744,887
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
Investment advisory and management fees2013-12-31$765,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,856,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,119,493
Income. Interest from US Government securities2013-12-31$38,629
Income. Interest from corporate debt instruments2013-12-31$3,521,108
Value of interest in common/collective trusts at end of year2013-12-31$142,177,609
Value of interest in common/collective trusts at beginning of year2013-12-31$55,778,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,450,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,064,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,064,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$27,952,733
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$51,920,222
Asset value of US Government securities at end of year2013-12-31$874,195
Asset value of US Government securities at beginning of year2013-12-31$2,074,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$45,275,000
Employer contributions (assets) at end of year2013-12-31$11,000,000
Employer contributions (assets) at beginning of year2013-12-31$12,275,000
Income. Dividends from common stock2013-12-31$1,302,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,588,073
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$71,279,370
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$61,895,887
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,676,341
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$70,109,818
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
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 name2013-12-31PLANTE & MORAN
Accountancy firm EIN2013-12-31381357951
2012 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$30,956,870
Total unrealized appreciation/depreciation of assets2012-12-31$30,956,870
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$87,055,879
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$23,730,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,231,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$48,325,000
Value of total assets at end of year2012-12-31$406,744,887
Value of total assets at beginning of year2012-12-31$343,419,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,498,453
Total interest from all sources2012-12-31$4,512,892
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,261,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,116,822
Administrative expenses professional fees incurred2012-12-31$656,833
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$124,795,389
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$77,604,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$614,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$756,517
Administrative expenses (other) incurred2012-12-31$927,444
Total non interest bearing cash at end of year2012-12-31$96,884
Total non interest bearing cash at beginning of year2012-12-31$50,532
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$63,325,874
Value of net assets at end of year (total assets less liabilities)2012-12-31$406,744,887
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$343,419,013
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
Investment advisory and management fees2012-12-31$914,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,119,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,423,945
Income. Interest from US Government securities2012-12-31$1,001,227
Income. Interest from corporate debt instruments2012-12-31$3,509,806
Value of interest in common/collective trusts at end of year2012-12-31$55,778,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,064,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,207,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,207,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,859
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$51,920,222
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$13,236,514
Asset value of US Government securities at end of year2012-12-31$2,074,052
Asset value of US Government securities at beginning of year2012-12-31$70,536,962
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$48,325,000
Employer contributions (assets) at end of year2012-12-31$12,275,000
Employer contributions (assets) at beginning of year2012-12-31$11,500,000
Income. Dividends from common stock2012-12-31$2,144,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,231,552
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$61,895,887
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$55,809,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$70,109,818
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$68,292,405
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
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 name2012-12-31PLANTE & MORAN
Accountancy firm EIN2012-12-31381357951
2011 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,138,567
Total unrealized appreciation/depreciation of assets2011-12-31$2,138,567
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$47,046,332
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$23,785,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$21,491,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$36,989,295
Value of total assets at end of year2011-12-31$343,419,013
Value of total assets at beginning of year2011-12-31$320,158,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,294,330
Total interest from all sources2011-12-31$4,316,166
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,602,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,682,192
Administrative expenses professional fees incurred2011-12-31$773,550
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$77,604,656
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$756,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,081,975
Administrative expenses (other) incurred2011-12-31$600,636
Total non interest bearing cash at end of year2011-12-31$50,532
Total non interest bearing cash at beginning of year2011-12-31$286,335
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$23,260,613
Value of net assets at end of year (total assets less liabilities)2011-12-31$343,419,013
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$320,158,400
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
Investment advisory and management fees2011-12-31$920,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,423,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$62,103,375
Income. Interest from US Government securities2011-12-31$1,665,397
Income. Interest from corporate debt instruments2011-12-31$2,648,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,207,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,857,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,857,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,462
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$13,236,514
Asset value of US Government securities at end of year2011-12-31$70,536,962
Asset value of US Government securities at beginning of year2011-12-31$65,784,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$36,989,295
Employer contributions (assets) at end of year2011-12-31$11,500,000
Employer contributions (assets) at beginning of year2011-12-31$14,912,261
Income. Dividends from common stock2011-12-31$1,920,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$21,491,389
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$55,809,760
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$41,156,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$68,292,405
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$128,975,733
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
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 name2011-12-31PLANTE & MORAN
Accountancy firm EIN2011-12-31381357951
2010 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,262,975
Total unrealized appreciation/depreciation of assets2010-12-31$29,262,975
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$75,442,035
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$24,246,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,630,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,857,253
Value of total assets at end of year2010-12-31$320,158,400
Value of total assets at beginning of year2010-12-31$268,962,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,615,856
Total interest from all sources2010-12-31$4,073,961
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,247,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$424,885
Administrative expenses professional fees incurred2010-12-31$918,088
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$200
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,081,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,269,487
Administrative expenses (other) incurred2010-12-31$791,464
Total non interest bearing cash at end of year2010-12-31$286,335
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$51,195,920
Value of net assets at end of year (total assets less liabilities)2010-12-31$320,158,400
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$268,962,480
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
Investment advisory and management fees2010-12-31$906,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$62,103,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$45,183,627
Income. Interest from US Government securities2010-12-31$1,450,783
Income. Interest from corporate debt instruments2010-12-31$2,632,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,857,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,795,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,795,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-9,618
Asset value of US Government securities at end of year2010-12-31$65,784,766
Asset value of US Government securities at beginning of year2010-12-31$56,475,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$39,857,253
Employer contributions (assets) at end of year2010-12-31$14,912,261
Employer contributions (assets) at beginning of year2010-12-31$17,127,088
Income. Dividends from common stock2010-12-31$1,822,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,630,259
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$41,156,310
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$40,534,699
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$128,975,733
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$95,576,934
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
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 name2010-12-31PLANTE & MORAN
Accountancy firm EIN2010-12-31381357951
2009 : THE OHIOHEALTH CASH BALANCE RETIREMENT 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 OHIOHEALTH CASH BALANCE RETIREMENT PLAN

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

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