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Plan Name | THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | ||||
333 | 2021-01-01 | ||||
333 | 2020-01-01 | ||||
333 | 2019-01-01 | ||||
333 | 2018-01-01 | ||||
333 | 2017-01-01 | RICHARD HOBACK | |||
333 | 2016-01-01 | ||||
333 | 2015-01-01 | LISA MEDDOCK | |||
333 | 2014-01-01 | DEANA KRAFT | |||
333 | 2013-01-01 | LISA MEDDOCK | |||
333 | 2012-01-01 | CLAIRE HAMILTON | CLAIRE HAMILTON | 2013-10-11 | |
333 | 2011-01-01 | CLAIRE HAMILTON | |||
333 | 2010-01-01 | CLAIRE HAMILTON | |||
333 | 2009-01-01 | KATHLEEN GUBSER | KATHLEEN GUBSER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 841,149,222 |
Acturial value of plan assets | 2022-12-31 | 825,331,385 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 119,305,296 |
Number of terminated vested participants | 2022-12-31 | 5,380 |
Fundng target for terminated vested participants | 2022-12-31 | 128,770,159 |
Active participant vested funding target | 2022-12-31 | 420,292,876 |
Number of active participants | 2022-12-31 | 7,923 |
Total funding liabilities for active participants | 2022-12-31 | 427,725,733 |
Total participant count | 2022-12-31 | 15,611 |
Total funding target for all participants | 2022-12-31 | 675,801,188 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 127,072,357 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 34,737,544 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 92,334,813 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 96,286,743 |
Total employer contributions | 2022-12-31 | 122,974,767 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 113,820,623 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 25,654,505 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 113,820,623 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 15,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,236 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,230 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,350 |
Total of all active and inactive participants | 2022-01-01 | 14,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 281 |
Total participants | 2022-01-01 | 15,097 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 855,941,039 |
Acturial value of plan assets | 2021-12-31 | 783,468,720 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 116,938,581 |
Number of terminated vested participants | 2021-12-31 | 5,351 |
Fundng target for terminated vested participants | 2021-12-31 | 125,731,152 |
Active participant vested funding target | 2021-12-31 | 438,947,043 |
Number of active participants | 2021-12-31 | 8,613 |
Total funding liabilities for active participants | 2021-12-31 | 446,612,612 |
Total participant count | 2021-12-31 | 16,173 |
Total funding target for all participants | 2021-12-31 | 689,282,345 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 125,842,986 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 27,983,344 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 97,859,642 |
Present value of excess contributions | 2021-12-31 | 13,343,961 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,248,144 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,248,144 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 127,072,357 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 27,313,219 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 32,885,982 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 34,737,544 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 34,737,544 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 16,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,923 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,165 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,245 |
Total of all active and inactive participants | 2021-01-01 | 15,333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 270 |
Total participants | 2021-01-01 | 15,603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
2020: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 777,865,200 |
Acturial value of plan assets | 2020-12-31 | 744,102,267 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 107,186,434 |
Number of terminated vested participants | 2020-12-31 | 5,352 |
Fundng target for terminated vested participants | 2020-12-31 | 111,488,899 |
Active participant vested funding target | 2020-12-31 | 415,183,332 |
Number of active participants | 2020-12-31 | 9,278 |
Total funding liabilities for active participants | 2020-12-31 | 425,086,487 |
Total participant count | 2020-12-31 | 16,737 |
Total funding target for all participants | 2020-12-31 | 643,761,820 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 129,342,801 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 29,849,034 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 99,493,767 |
Present value of excess contributions | 2020-12-31 | 5,018,305 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,042,541 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,042,541 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 125,842,986 |
Total employer contributions | 2020-12-31 | 18,786,072 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 17,549,160 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 26,690,537 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 25,502,539 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 32,188,543 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 27,983,344 |
Additional cash requirement | 2020-12-31 | 4,205,199 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 17,549,160 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 16,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,613 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,075 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,220 |
Total of all active and inactive participants | 2020-01-01 | 15,908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 258 |
Total participants | 2020-01-01 | 16,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 678,339,662 |
Acturial value of plan assets | 2019-12-31 | 715,733,106 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 93,205,517 |
Number of terminated vested participants | 2019-12-31 | 5,577 |
Fundng target for terminated vested participants | 2019-12-31 | 112,488,247 |
Active participant vested funding target | 2019-12-31 | 407,579,433 |
Number of active participants | 2019-12-31 | 9,933 |
Total funding liabilities for active participants | 2019-12-31 | 417,245,816 |
Total participant count | 2019-12-31 | 17,461 |
Total funding target for all participants | 2019-12-31 | 622,939,580 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 114,513,063 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 6,415,059 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 108,098,004 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | -26,941,562 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 129,342,801 |
Total employer contributions | 2019-12-31 | 10,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,139,395 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 27,473,507 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 36,549,275 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 33,970,124 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 29,849,034 |
Additional cash requirement | 2019-12-31 | 4,121,090 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,139,395 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 17,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,265 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,058 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,264 |
Total of all active and inactive participants | 2019-01-01 | 16,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 149 |
Total participants | 2019-01-01 | 16,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 635,970,526 |
Acturial value of plan assets | 2018-12-31 | 603,926,290 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 64,557,086 |
Number of terminated vested participants | 2018-12-31 | 5,537 |
Fundng target for terminated vested participants | 2018-12-31 | 88,705,081 |
Active participant vested funding target | 2018-12-31 | 346,269,512 |
Number of active participants | 2018-12-31 | 9,040 |
Total funding liabilities for active participants | 2018-12-31 | 355,304,876 |
Total participant count | 2018-12-31 | 15,750 |
Total funding target for all participants | 2018-12-31 | 508,567,043 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 90,424,971 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 90,424,971 |
Present value of excess contributions | 2018-12-31 | 9,746,215 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,316,369 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,316,369 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 114,513,063 |
Total employer contributions | 2018-12-31 | 26,637,500 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 24,509,503 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 27,133,223 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 19,153,816 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 30,924,562 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 6,415,059 |
Additional cash requirement | 2018-12-31 | 24,509,503 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 24,509,503 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 15,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,933 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,823 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,372 |
Total of all active and inactive participants | 2018-01-01 | 17,128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 327 |
Total participants | 2018-01-01 | 17,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 96 |
2017: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 567,140,974 |
Acturial value of plan assets | 2017-12-31 | 578,192,960 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 57,720,783 |
Number of terminated vested participants | 2017-12-31 | 5,460 |
Fundng target for terminated vested participants | 2017-12-31 | 77,753,473 |
Active participant vested funding target | 2017-12-31 | 318,726,748 |
Number of active participants | 2017-12-31 | 9,671 |
Total funding liabilities for active participants | 2017-12-31 | 330,173,420 |
Total participant count | 2017-12-31 | 16,235 |
Total funding target for all participants | 2017-12-31 | 465,647,676 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 60,393,059 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 60,393,059 |
Present value of excess contributions | 2017-12-31 | 24,611,338 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,100,324 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,100,324 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 90,424,971 |
Total employer contributions | 2017-12-31 | 14,671,500 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,541,803 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 25,915,901 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,795,588 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,795,588 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,541,803 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 16,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,040 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,092 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,351 |
Total of all active and inactive participants | 2017-01-01 | 15,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 268 |
Total participants | 2017-01-01 | 15,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 538,003,420 |
Acturial value of plan assets | 2016-12-31 | 552,293,740 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,094,914 |
Number of terminated vested participants | 2016-12-31 | 5,421 |
Fundng target for terminated vested participants | 2016-12-31 | 74,318,198 |
Active participant vested funding target | 2016-12-31 | 300,092,643 |
Number of active participants | 2016-12-31 | 10,349 |
Total funding liabilities for active participants | 2016-12-31 | 310,251,005 |
Total participant count | 2016-12-31 | 16,776 |
Total funding target for all participants | 2016-12-31 | 435,664,117 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 56,829,829 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 60,393,059 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 60,393,059 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 60,393,059 |
Total employer contributions | 2016-12-31 | 26,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 24,611,338 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 25,929,598 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 24,611,338 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 16,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,729 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,030 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,262 |
Total of all active and inactive participants | 2016-01-01 | 16,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 249 |
Total participants | 2016-01-01 | 16,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 17,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,349 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 938 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,215 |
Total of all active and inactive participants | 2015-01-01 | 16,502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 276 |
Total participants | 2015-01-01 | 16,778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 73 |
2014: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 18,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,233 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 891 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,011 |
Total of all active and inactive participants | 2014-01-01 | 17,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 255 |
Total participants | 2014-01-01 | 17,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 118 |
2013: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 19,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 12,198 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 853 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,782 |
Total of all active and inactive participants | 2013-01-01 | 17,833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 241 |
Total participants | 2013-01-01 | 18,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 660 |
2012: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 17,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,360 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 814 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,630 |
Total of all active and inactive participants | 2012-01-01 | 17,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 237 |
Total participants | 2012-01-01 | 18,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 375 |
2011: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 16,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,108 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 764 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,396 |
Total of all active and inactive participants | 2011-01-01 | 17,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 221 |
Total participants | 2011-01-01 | 17,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 465 |
2010: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 17,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,743 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 739 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,185 |
Total of all active and inactive participants | 2010-01-01 | 16,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 203 |
Total participants | 2010-01-01 | 16,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 442 |
2009: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 15,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,494 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 683 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,932 |
Total of all active and inactive participants | 2009-01-01 | 16,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 221 |
Total participants | 2009-01-01 | 16,330 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 436 |
Measure | Date | Value |
---|---|---|
2022 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $669,663 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $-40,157,030 |
Total of all expenses incurred | 2022-12-31 | $56,669,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $745,710,124 |
Value of total assets at beginning of year | 2022-12-31 | $841,181,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,404,649 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,869,382 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,008,678 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $163,198,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $483,931,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,231 |
Other income not declared elsewhere | 2022-12-31 | $1,474,766 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,011,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,260,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,923,595 |
Interest earned on other investments | 2022-12-31 | $37,234 |
Income. Interest from US Government securities | 2022-12-31 | $389,729 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,119,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $83,418,418 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $289,303,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,403,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,352,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $19,934,866 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $21,463,555 |
Asset value of US Government securities at end of year | 2022-12-31 | $130,645,983 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-114,884,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $122,974,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $107,930,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $73,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,264,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $199,160,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $175,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,757,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,998,155 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $308,366,666 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $348,523,696 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,181,131 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-1,810,076 |
Total of all expenses incurred | 2021-12-31 | $50,421,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $841,181,556 |
Value of total assets at beginning of year | 2021-12-31 | $856,289,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,798,168 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,843,781 |
Administrative expenses professional fees incurred | 2021-12-31 | $982,469 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $483,931,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $501,159,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,220 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,446,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,923,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,781,126 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $289,303,708 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $236,031,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,352,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,452,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,452,883 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $21,463,555 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $14,466,950 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-278,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,786,072 |
Income. Dividends from common stock | 2021-12-31 | $79,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,623,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $175,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $356,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,998,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,999,633 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $38,308,599 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,118,675 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,325,573 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-16,281,438 |
Total of all expenses incurred | 2020-12-31 | $47,554,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $856,289,214 |
Value of total assets at beginning of year | 2020-12-31 | $778,221,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,803,747 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,169 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,038,696 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $501,159,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $467,528,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,278 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,287,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,781,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,324,459 |
Interest earned on other investments | 2020-12-31 | $3,843,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $236,031,324 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $220,196,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,452,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,351,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $26,688,584 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $67,658,196 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,709,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,786,072 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,786,072 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000,000 |
Income. Dividends from common stock | 2020-12-31 | $110,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,750,440 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $356,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $253,797 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,999,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,005,468 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $52,659,429 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,940,867 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,159,091 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $1,954,690 |
Total of all expenses incurred | 2019-12-31 | $42,447,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $778,221,314 |
Value of total assets at beginning of year | 2019-12-31 | $679,068,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,728,946 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,176 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,093,582 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $467,528,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $398,438,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $283,581 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,267,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,324,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,939,931 |
Interest earned on other investments | 2019-12-31 | $3,699,727 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $220,196,621 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,092,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,351,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,755,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $40,549,247 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $68,787,643 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,500,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,637,500 |
Income. Dividends from common stock | 2019-12-31 | $99,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,718,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $253,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $256,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,005,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,146,922 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,951,200 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,996,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,714,966 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,714,966 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-1,143,349 |
Total of all expenses incurred | 2018-12-31 | $55,672,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $679,068,166 |
Value of total assets at beginning of year | 2018-12-31 | $636,308,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,016,401 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $567,730 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,719,207 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $398,438,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $383,992,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $283,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,723,082 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,127,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,939,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,299,759 |
Interest earned on other investments | 2018-12-31 | $2,564,595 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $188,092,030 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $164,689,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,755,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,465,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $33,518,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-15,845,204 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,379,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $26,637,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,637,500 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,671,500 |
Income. Dividends from common stock | 2018-12-31 | $103,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,656,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $256,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $263,148 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,146,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,986,285 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $19,063,530 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,206,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,444,244 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $1,219,748 |
Total of all expenses incurred | 2017-12-31 | $29,079,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $636,308,028 |
Value of total assets at beginning of year | 2017-12-31 | $571,476,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,150,644 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,740 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,034,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $383,992,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $327,730,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,723,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,770 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,004,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,299,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,407,533 |
Interest earned on other investments | 2017-12-31 | $2,295,854 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $164,689,112 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $158,397,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,465,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,768,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $33,217,193 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $44,071,867 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,204,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,671,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,671,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,500,000 |
Income. Dividends from common stock | 2017-12-31 | $95,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,928,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $263,148 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $274,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,986,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,910,787 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,120,709 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,900,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,553,094 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,047,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $571,476,761 |
Value of total assets at beginning of year | 2016-12-31 | $538,892,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,113,505 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $631,359 |
Administrative expenses professional fees incurred | 2016-12-31 | $992,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $18,201 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $327,730,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $290,731,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $302,279 |
Administrative expenses (other) incurred | 2016-12-31 | $1,057,664 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,063,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,407,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,071,525 |
Interest earned on other investments | 2016-12-31 | $1,778,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $158,397,152 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $147,129,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,768,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,446,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $27,482,649 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $21,763,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,000,000 |
Income. Dividends from common stock | 2016-12-31 | $114,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,933,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $274,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $286,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,910,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,135,018 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,644,562 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,762,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $538,892,988 |
Value of total assets at beginning of year | 2015-12-31 | $512,889,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,937,981 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,617,136 |
Administrative expenses professional fees incurred | 2015-12-31 | $976,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $18,201 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $290,731,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $258,613,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $302,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,822 |
Administrative expenses (other) incurred | 2015-12-31 | $988,176 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,036 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $973,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,071,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,912,275 |
Interest earned on other investments | 2015-12-31 | $1,162,630 |
Income. Interest from corporate debt instruments | 2015-12-31 | $26 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $147,129,204 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,838,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,446,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,550,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $21,763,753 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $37,307,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,500,000 |
Income. Dividends from common stock | 2015-12-31 | $110,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,824,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $286,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $54,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,135,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,102,555 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $47,755,996 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,918,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $512,889,777 |
Value of total assets at beginning of year | 2014-12-31 | $446,052,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,939,764 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $899,777 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $32,700 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $258,613,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $146,852,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $678,779 |
Administrative expenses (other) incurred | 2014-12-31 | $1,242,435 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $797,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,912,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,856,460 |
Income. Interest from US Government securities | 2014-12-31 | $17,460 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,081,950 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,838,711 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $142,177,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,550,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,450,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $37,307,553 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $27,952,733 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $874,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $42,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,000,000 |
Income. Dividends from common stock | 2014-12-31 | $3,400,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,978,464 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $54,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $71,279,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,102,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,676,341 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,663,711 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,108,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $446,052,598 |
Value of total assets at beginning of year | 2013-12-31 | $406,744,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,520,202 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,614,675 |
Administrative expenses professional fees incurred | 2013-12-31 | $690,370 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $32,700 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $146,852,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $124,795,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $678,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $614,857 |
Administrative expenses (other) incurred | 2013-12-31 | $1,064,429 |
Total non interest bearing cash at end of year | 2013-12-31 | $254,549 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $765,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,856,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,119,493 |
Income. Interest from US Government securities | 2013-12-31 | $38,629 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,521,108 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $142,177,609 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,778,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,450,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,064,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $27,952,733 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $51,920,222 |
Asset value of US Government securities at end of year | 2013-12-31 | $874,195 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,074,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,275,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,275,000 |
Income. Dividends from common stock | 2013-12-31 | $1,302,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,588,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $71,279,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $61,895,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,676,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,109,818 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,956,870 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,730,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $406,744,887 |
Value of total assets at beginning of year | 2012-12-31 | $343,419,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,498,453 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,116,822 |
Administrative expenses professional fees incurred | 2012-12-31 | $656,833 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $124,795,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $77,604,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $614,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $756,517 |
Administrative expenses (other) incurred | 2012-12-31 | $927,444 |
Total non interest bearing cash at end of year | 2012-12-31 | $96,884 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $914,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,119,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,423,945 |
Income. Interest from US Government securities | 2012-12-31 | $1,001,227 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,509,806 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,778,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,064,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,207,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $51,920,222 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $13,236,514 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,074,052 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $70,536,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,325,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,275,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,500,000 |
Income. Dividends from common stock | 2012-12-31 | $2,144,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,231,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $61,895,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,109,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $68,292,405 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,138,567 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,785,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $343,419,013 |
Value of total assets at beginning of year | 2011-12-31 | $320,158,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,294,330 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,682,192 |
Administrative expenses professional fees incurred | 2011-12-31 | $773,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $77,604,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $756,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,081,975 |
Administrative expenses (other) incurred | 2011-12-31 | $600,636 |
Total non interest bearing cash at end of year | 2011-12-31 | $50,532 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $920,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,423,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,103,375 |
Income. Interest from US Government securities | 2011-12-31 | $1,665,397 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,648,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,207,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,857,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $13,236,514 |
Asset value of US Government securities at end of year | 2011-12-31 | $70,536,962 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $65,784,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $36,989,295 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,912,261 |
Income. Dividends from common stock | 2011-12-31 | $1,920,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,491,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $55,809,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $68,292,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $128,975,733 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,262,975 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,246,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $320,158,400 |
Value of total assets at beginning of year | 2010-12-31 | $268,962,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,615,856 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $424,885 |
Administrative expenses professional fees incurred | 2010-12-31 | $918,088 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,081,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,269,487 |
Administrative expenses (other) incurred | 2010-12-31 | $791,464 |
Total non interest bearing cash at end of year | 2010-12-31 | $286,335 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $906,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,103,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,183,627 |
Income. Interest from US Government securities | 2010-12-31 | $1,450,783 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,632,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,857,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,795,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $65,784,766 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $56,475,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,857,253 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,912,261 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,127,088 |
Income. Dividends from common stock | 2010-12-31 | $1,822,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,630,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $41,156,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $128,975,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $95,576,934 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
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 securities | 2009-12-31 | $0 |
2022: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |