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Plan Name | CARDINAL HEALTH 401(K) SAVINGS PLAN |
Plan identification number | 055 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARDINAL HEALTH, INC. |
Employer identification number (EIN): | 310958666 |
NAIC Classification: | 424210 |
NAIC Description: | Drugs and Druggists' Sundries Merchant Wholesalers |
Additional information about CARDINAL HEALTH, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1979-05-16 |
Company Identification Number: | 535613 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about CARDINAL HEALTH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
055 | 2022-01-01 | ||||
055 | 2021-01-01 | ||||
055 | 2020-01-01 | ||||
055 | 2019-01-01 | ||||
055 | 2018-01-01 | ||||
055 | 2017-01-01 | KENDELL SHERRER | |||
055 | 2016-01-01 | KENDELL SHERRER | |||
055 | 2015-01-01 | KENDELL SHERRER | |||
055 | 2014-01-01 | KENDELL SHERRER | |||
055 | 2013-01-01 | DAWN RICH | |||
055 | 2012-01-01 | DAWN RICH | |||
055 | 2011-01-01 | DAWN RICH | |||
055 | 2009-01-01 | DAWN RICH |
Measure | Date | Value |
---|---|---|
2022: CARDINAL HEALTH 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 42,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 30,698 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13,132 |
Total of all active and inactive participants | 2022-01-01 | 43,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 166 |
Total participants | 2022-01-01 | 44,089 |
Number of participants with account balances | 2022-01-01 | 36,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 70 |
2021: CARDINAL HEALTH 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 44,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 29,532 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14,731 |
Total of all active and inactive participants | 2021-01-01 | 44,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 166 |
Total participants | 2021-01-01 | 44,525 |
Number of participants with account balances | 2021-01-01 | 38,387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 714 |
2020: CARDINAL HEALTH 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 49,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29,193 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 15,452 |
Total of all active and inactive participants | 2020-01-01 | 44,645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 388 |
Total participants | 2020-01-01 | 45,033 |
Number of participants with account balances | 2020-01-01 | 41,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,017 |
2019: CARDINAL HEALTH 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 48,319 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 29,711 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19,119 |
Total of all active and inactive participants | 2019-01-01 | 48,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 346 |
Total participants | 2019-01-01 | 49,176 |
Number of participants with account balances | 2019-01-01 | 47,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2,188 |
2018: CARDINAL HEALTH 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 46,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 30,399 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17,573 |
Total of all active and inactive participants | 2018-01-01 | 47,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 326 |
Total participants | 2018-01-01 | 48,298 |
Number of participants with account balances | 2018-01-01 | 46,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,723 |
2017: CARDINAL HEALTH 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 46,615 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 30,240 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16,235 |
Total of all active and inactive participants | 2017-01-01 | 46,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 326 |
Total participants | 2017-01-01 | 46,801 |
Number of participants with account balances | 2017-01-01 | 42,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,085 |
2016: CARDINAL HEALTH 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 44,774 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 26,729 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19,525 |
Total of all active and inactive participants | 2016-01-01 | 46,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 361 |
Total participants | 2016-01-01 | 46,615 |
Number of participants with account balances | 2016-01-01 | 44,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,521 |
2015: CARDINAL HEALTH 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 41,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25,601 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18,793 |
Total of all active and inactive participants | 2015-01-01 | 44,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 380 |
Total participants | 2015-01-01 | 44,774 |
Number of participants with account balances | 2015-01-01 | 42,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,439 |
2014: CARDINAL HEALTH 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 39,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 23,581 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17,974 |
Total of all active and inactive participants | 2014-01-01 | 41,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 365 |
Total participants | 2014-01-01 | 41,920 |
Number of participants with account balances | 2014-01-01 | 40,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,028 |
2013: CARDINAL HEALTH 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 38,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22,476 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16,558 |
Total of all active and inactive participants | 2013-01-01 | 39,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 342 |
Total participants | 2013-01-01 | 39,376 |
Number of participants with account balances | 2013-01-01 | 37,021 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 946 |
2012: CARDINAL HEALTH 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 40,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 22,710 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15,797 |
Total of all active and inactive participants | 2012-01-01 | 38,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 329 |
Total participants | 2012-01-01 | 38,836 |
Number of participants with account balances | 2012-01-01 | 37,472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 993 |
2011: CARDINAL HEALTH 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 44,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 22,634 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 611 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16,944 |
Total of all active and inactive participants | 2011-01-01 | 40,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 146 |
Total participants | 2011-01-01 | 40,335 |
Number of participants with account balances | 2011-01-01 | 38,918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,000 |
2009: CARDINAL HEALTH 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 57,934 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 22,776 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 477 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27,986 |
Total of all active and inactive participants | 2009-01-01 | 51,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 192 |
Total participants | 2009-01-01 | 51,431 |
Number of participants with account balances | 2009-01-01 | 50,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,844 |
Measure | Date | Value |
---|---|---|
2022 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $56,240,452 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $56,240,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,635,103 |
Total income from all sources (including contributions) | 2022-12-31 | $-439,906,829 |
Total loss/gain on sale of assets | 2022-12-31 | $7,377,919 |
Total of all expenses incurred | 2022-12-31 | $409,517,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,494,771 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-72,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $250,874,452 |
Value of total assets at end of year | 2022-12-31 | $3,710,702,275 |
Value of total assets at beginning of year | 2022-12-31 | $4,562,670,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,095,056 |
Total interest from all sources | 2022-12-31 | $2,985,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,019,494 |
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 | $41,118,256 |
Administrative expenses professional fees incurred | 2022-12-31 | $435,614 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $150,075,877 |
Participant contributions at end of year | 2022-12-31 | $65,997,504 |
Participant contributions at beginning of year | 2022-12-31 | $65,612,903 |
Participant contributions at end of year | 2022-12-31 | $20,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,444,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,660,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,129,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,574,935 |
Other income not declared elsewhere | 2022-12-31 | $247,825 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,446 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $85,000 |
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 | $-849,423,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,710,611,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,560,035,746 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $461,843,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,761,389,231 |
Interest on participant loans | 2022-12-31 | $2,985,206 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $406,659,338 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $400,222,303 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,586,890,246 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,196,481,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-323,643,059 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-487,893,508 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $7,884,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $186,327,807 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $135,561,276 |
Contributions received in cash from employer | 2022-12-31 | $69,354,119 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,303,715 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,274,142 |
Income. Dividends from common stock | 2022-12-31 | $4,901,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,494,771 |
Contract administrator fees | 2022-12-31 | $1,489,442 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $54,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $975,168 |
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 | $48,523,494 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,145,575 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,969,203 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,969,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,635,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,150,548 |
Total income from all sources (including contributions) | 2021-12-31 | $902,374,173 |
Total loss/gain on sale of assets | 2021-12-31 | $1,168,323 |
Total of all expenses incurred | 2021-12-31 | $509,589,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $507,568,257 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-173,452 |
Value of total corrective distributions | 2021-12-31 | $46,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $251,628,711 |
Value of total assets at end of year | 2021-12-31 | $4,562,670,849 |
Value of total assets at beginning of year | 2021-12-31 | $4,176,401,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,148,075 |
Total interest from all sources | 2021-12-31 | $3,456,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,550,388 |
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 | $34,389,594 |
Administrative expenses professional fees incurred | 2021-12-31 | $410,329 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 |
Contributions received from participants | 2021-12-31 | $150,173,577 |
Participant contributions at end of year | 2021-12-31 | $65,612,903 |
Participant contributions at beginning of year | 2021-12-31 | $72,282,640 |
Participant contributions at beginning of year | 2021-12-31 | $18,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,690,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,129,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,990,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,574,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,333,387 |
Other income not declared elsewhere | 2021-12-31 | $501,774 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $85,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $329,721 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-11,881 |
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 | $392,784,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,560,035,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,167,251,338 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,761,389,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,512,750,322 |
Interest on participant loans | 2021-12-31 | $3,456,678 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $400,222,303 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $420,952,938 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,196,481,906 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,015,022,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $305,921,655 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $298,902,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $135,561,276 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $149,831,261 |
Contributions received in cash from employer | 2021-12-31 | $69,764,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,274,142 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,564,423 |
Income. Dividends from common stock | 2021-12-31 | $5,160,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $507,568,257 |
Contract administrator fees | 2021-12-31 | $1,567,746 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $975,168 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,487,440 |
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 | $47,904,886 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,736,563 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,852,639 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,852,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,150,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,712,151 |
Total income from all sources (including contributions) | 2020-12-31 | $927,306,675 |
Total loss/gain on sale of assets | 2020-12-31 | $2,778,318 |
Total of all expenses incurred | 2020-12-31 | $399,709,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $395,223,548 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-24,342 |
Value of total corrective distributions | 2020-12-31 | $2,095,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,744,680 |
Value of total assets at end of year | 2020-12-31 | $4,176,401,886 |
Value of total assets at beginning of year | 2020-12-31 | $3,643,366,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,414,693 |
Total interest from all sources | 2020-12-31 | $4,065,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,420,449 |
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 | $26,928,800 |
Administrative expenses professional fees incurred | 2020-12-31 | $443,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $146,736,655 |
Participant contributions at end of year | 2020-12-31 | $72,282,640 |
Participant contributions at beginning of year | 2020-12-31 | $78,358,163 |
Participant contributions at end of year | 2020-12-31 | $18,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,689,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,990,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,699,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,333,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,269,813 |
Other income not declared elsewhere | 2020-12-31 | $635,941 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $329,721 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $374,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $-11,881 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,669 |
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 | $527,597,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,167,251,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,639,653,918 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,512,750,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,390,397,843 |
Interest on participant loans | 2020-12-31 | $4,065,711 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $420,952,938 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $353,190,903 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,015,022,641 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,663,864,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,222,509 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $469,318,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $149,831,261 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $150,021,443 |
Contributions received in cash from employer | 2020-12-31 | $77,318,126 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,564,423 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,826,383 |
Income. Dividends from common stock | 2020-12-31 | $5,491,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $395,223,548 |
Contract administrator fees | 2020-12-31 | $1,800,790 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,487,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,068,038 |
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 | $61,195,159 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $58,416,841 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,872,193 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,872,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,712,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,034,762 |
Total income from all sources (including contributions) | 2019-12-31 | $952,549,051 |
Total loss/gain on sale of assets | 2019-12-31 | $4,151,416 |
Total of all expenses incurred | 2019-12-31 | $320,808,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $318,433,395 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-21,508 |
Value of total corrective distributions | 2019-12-31 | $21,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,173,835 |
Value of total assets at end of year | 2019-12-31 | $3,643,366,069 |
Value of total assets at beginning of year | 2019-12-31 | $3,020,948,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,375,155 |
Total interest from all sources | 2019-12-31 | $4,205,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,761,111 |
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 | $28,918,729 |
Administrative expenses professional fees incurred | 2019-12-31 | $407,385 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $142,991,698 |
Participant contributions at end of year | 2019-12-31 | $78,358,163 |
Participant contributions at beginning of year | 2019-12-31 | $76,220,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,184,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,699,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,750,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,269,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,897,191 |
Other income not declared elsewhere | 2019-12-31 | $403,672 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $374,300 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $359,719 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,669 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,713,016 |
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 | $631,740,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,639,653,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,007,913,310 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,390,397,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,099,691,669 |
Interest on participant loans | 2019-12-31 | $4,205,881 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $353,190,903 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $332,835,365 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,663,864,751 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,358,647,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $254,262,539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,619,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $150,021,443 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $134,972,980 |
Contributions received in cash from employer | 2019-12-31 | $112,997,508 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,826,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,116,090 |
Income. Dividends from common stock | 2019-12-31 | $5,842,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $318,433,395 |
Contract administrator fees | 2019-12-31 | $1,797,770 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,068,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $777,852 |
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 | $49,309,746 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,158,330 |
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 | ERNST & YOUNG LP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,488,943 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,488,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,034,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,407,522 |
Total income from all sources (including contributions) | 2018-12-31 | $102,831,878 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,085,088 |
Total of all expenses incurred | 2018-12-31 | $283,993,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $281,340,158 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $191,601 |
Value of total corrective distributions | 2018-12-31 | $97,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,275,682 |
Value of total assets at end of year | 2018-12-31 | $3,020,948,072 |
Value of total assets at beginning of year | 2018-12-31 | $3,191,482,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,363,819 |
Total interest from all sources | 2018-12-31 | $3,722,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,827,436 |
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 | $25,155,341 |
Administrative expenses professional fees incurred | 2018-12-31 | $456,434 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $141,726,683 |
Participant contributions at end of year | 2018-12-31 | $76,220,838 |
Participant contributions at beginning of year | 2018-12-31 | $73,646,241 |
Participant contributions at beginning of year | 2018-12-31 | $4,095,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,427,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,750,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,035,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,897,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $531,422 |
Other income not declared elsewhere | 2018-12-31 | $558,281 |
Administrative expenses (other) incurred | 2018-12-31 | $9,417 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $359,719 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $407,385 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,713,016 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-66,309 |
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 | $-181,161,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,007,913,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,189,074,844 |
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 | $207,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,099,691,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,155,838,709 |
Interest on participant loans | 2018-12-31 | $3,722,929 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $332,835,365 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $313,516,326 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,358,647,410 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,455,886,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,606,381 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,956,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $134,972,980 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $180,638,542 |
Contributions received in cash from employer | 2018-12-31 | $143,121,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,116,090 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,891,360 |
Income. Dividends from common stock | 2018-12-31 | $5,672,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,340,158 |
Contract administrator fees | 2018-12-31 | $1,690,741 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $777,852 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,468,715 |
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 | $42,798,109 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,883,197 |
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 | ERNST & YOUNG LP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-31,175,243 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-31,175,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,407,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $607,827,118 |
Total income from all sources (including contributions) | 2017-12-31 | $641,272,928 |
Total loss/gain on sale of assets | 2017-12-31 | $136,616 |
Total of all expenses incurred | 2017-12-31 | $217,464,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,761,890 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-59,353 |
Value of total corrective distributions | 2017-12-31 | $24,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,352,541 |
Value of total assets at end of year | 2017-12-31 | $3,191,482,366 |
Value of total assets at beginning of year | 2017-12-31 | $3,373,093,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,737,180 |
Total interest from all sources | 2017-12-31 | $3,130,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,524,473 |
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 | $21,105,639 |
Administrative expenses professional fees incurred | 2017-12-31 | $326,748 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $124,444,131 |
Participant contributions at end of year | 2017-12-31 | $73,646,241 |
Participant contributions at beginning of year | 2017-12-31 | $69,590,329 |
Participant contributions at end of year | 2017-12-31 | $4,095,313 |
Participant contributions at beginning of year | 2017-12-31 | $3,361,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,692,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,035,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $608,287,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $531,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $607,794,159 |
Other income not declared elsewhere | 2017-12-31 | $348,016 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $407,385 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,959 |
Total non interest bearing cash at end of year | 2017-12-31 | $-66,309 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $55,752 |
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 | $423,808,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,189,074,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,765,266,489 |
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 | $183,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,155,838,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $937,571,243 |
Interest on participant loans | 2017-12-31 | $3,130,411 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $313,516,326 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $324,057,253 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,455,886,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,208,673,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,833,431 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $243,513,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $180,638,542 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $216,415,589 |
Contributions received in cash from employer | 2017-12-31 | $61,215,483 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,891,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,080,947 |
Income. Dividends from common stock | 2017-12-31 | $5,418,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,761,890 |
Contract administrator fees | 2017-12-31 | $2,226,635 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,468,715 |
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 | $32,895,838 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,759,222 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-46,231,428 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-46,231,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $607,827,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $764,714 |
Total income from all sources (including contributions) | 2016-12-31 | $354,762,569 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,147,045 |
Total of all expenses incurred | 2016-12-31 | $212,760,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,207,541 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-34,393 |
Value of total corrective distributions | 2016-12-31 | $46,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $212,326,759 |
Value of total assets at end of year | 2016-12-31 | $3,373,093,607 |
Value of total assets at beginning of year | 2016-12-31 | $2,624,028,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,540,344 |
Total interest from all sources | 2016-12-31 | $2,869,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,676,633 |
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 | $21,431,771 |
Administrative expenses professional fees incurred | 2016-12-31 | $407,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $408,110 |
Contributions received from participants | 2016-12-31 | $114,804,207 |
Participant contributions at end of year | 2016-12-31 | $69,590,329 |
Participant contributions at beginning of year | 2016-12-31 | $67,927,536 |
Participant contributions at end of year | 2016-12-31 | $3,361,506 |
Participant contributions at beginning of year | 2016-12-31 | $2,873,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,469,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $608,287,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,347,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $607,794,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $637,416 |
Other income not declared elsewhere | 2016-12-31 | $1,851,148 |
Administrative expenses (other) incurred | 2016-12-31 | $7,794 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,959 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,298 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,752 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61,973 |
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 | $142,002,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,765,266,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,623,264,100 |
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 | $242,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $937,571,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,691,014,571 |
Interest on participant loans | 2016-12-31 | $2,869,085 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $324,057,253 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $316,339,446 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,208,673,397 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $273,562,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,783,085 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,045,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $216,415,589 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $265,138,238 |
Contributions received in cash from employer | 2016-12-31 | $85,053,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,080,947 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,763,287 |
Income. Dividends from common stock | 2016-12-31 | $5,244,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,207,541 |
Contract administrator fees | 2016-12-31 | $1,882,064 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $44,418,131 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,565,176 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,505,728 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,505,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $764,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,012,433 |
Total income from all sources (including contributions) | 2015-12-31 | $285,547,497 |
Total loss/gain on sale of assets | 2015-12-31 | $2,491,172 |
Total of all expenses incurred | 2015-12-31 | $211,866,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $209,045,717 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-27,240 |
Value of total corrective distributions | 2015-12-31 | $16,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,322,385 |
Value of total assets at end of year | 2015-12-31 | $2,624,028,814 |
Value of total assets at beginning of year | 2015-12-31 | $2,552,595,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,831,442 |
Total interest from all sources | 2015-12-31 | $2,703,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,224,791 |
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 | $24,758,689 |
Administrative expenses professional fees incurred | 2015-12-31 | $396,178 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $13,750 |
Contributions received from participants | 2015-12-31 | $103,882,656 |
Participant contributions at end of year | 2015-12-31 | $67,927,536 |
Participant contributions at beginning of year | 2015-12-31 | $64,500,712 |
Participant contributions at end of year | 2015-12-31 | $2,873,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,680,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,347,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,384,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $637,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,712,115 |
Other income not declared elsewhere | 2015-12-31 | $2,401,214 |
Administrative expenses (other) incurred | 2015-12-31 | $86,520 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,298 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $300,318 |
Total non interest bearing cash at end of year | 2015-12-31 | $61,973 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,877 |
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 | $73,681,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,623,264,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,549,582,874 |
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 | $176,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,691,014,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,854,998,386 |
Interest on participant loans | 2015-12-31 | $2,703,018 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $316,339,446 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $322,225,767 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $273,562,293 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,657,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,456,631 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,540,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $265,138,238 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $243,081,259 |
Contributions received in cash from employer | 2015-12-31 | $104,759,266 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,763,287 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,732,083 |
Income. Dividends from common stock | 2015-12-31 | $4,466,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $209,045,717 |
Contract administrator fees | 2015-12-31 | $2,172,214 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $45,369,888 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,878,716 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,183,177 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,183,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,012,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,931,865 |
Total income from all sources (including contributions) | 2014-12-31 | $376,567,580 |
Total loss/gain on sale of assets | 2014-12-31 | $2,457,377 |
Total of all expenses incurred | 2014-12-31 | $240,552,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,597,948 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-27,240 |
Value of total corrective distributions | 2014-12-31 | $16,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $197,087,887 |
Value of total assets at end of year | 2014-12-31 | $2,552,595,307 |
Value of total assets at beginning of year | 2014-12-31 | $2,415,500,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,965,816 |
Total interest from all sources | 2014-12-31 | $2,627,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,857,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,795,060 |
Administrative expenses professional fees incurred | 2014-12-31 | $156,309 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $13,750 |
Contributions received from participants | 2014-12-31 | $91,799,837 |
Participant contributions at end of year | 2014-12-31 | $64,500,712 |
Participant contributions at beginning of year | 2014-12-31 | $63,194,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,469,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,384,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,625,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,712,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,864,952 |
Other income not declared elsewhere | 2014-12-31 | $2,141,794 |
Administrative expenses (other) incurred | 2014-12-31 | $190,477 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $300,318 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66,913 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,877 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-34,652 |
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 | $136,014,704 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,549,582,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,413,568,170 |
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 | $260,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,854,998,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,719,280,472 |
Interest on participant loans | 2014-12-31 | $2,627,740 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $322,225,767 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $334,485,818 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,657,356 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,504,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,827,573 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,411,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $243,081,259 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $209,968,865 |
Contributions received in cash from employer | 2014-12-31 | $89,818,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,732,083 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,475,105 |
Income. Dividends from common stock | 2014-12-31 | $4,062,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,597,948 |
Contract administrator fees | 2014-12-31 | $1,358,739 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $27,012,451 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,555,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,931,437 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,931,437 |
Total transfer of assets to this plan | 2013-12-31 | $41,362,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,931,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,105,889 |
Total income from all sources (including contributions) | 2013-12-31 | $617,058,273 |
Total loss/gain on sale of assets | 2013-12-31 | $6,009,315 |
Total of all expenses incurred | 2013-12-31 | $224,398,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,611,786 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $698,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $171,282,934 |
Value of total assets at end of year | 2013-12-31 | $2,415,500,035 |
Value of total assets at beginning of year | 2013-12-31 | $1,981,652,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,088,675 |
Total interest from all sources | 2013-12-31 | $2,639,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,456,352 |
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 | $20,654,551 |
Administrative expenses professional fees incurred | 2013-12-31 | $164,304 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | No |
Contributions received from participants | 2013-12-31 | $84,210,934 |
Participant contributions at end of year | 2013-12-31 | $63,194,235 |
Participant contributions at beginning of year | 2013-12-31 | $62,693,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,209,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,625,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,150,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,864,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,773,700 |
Other income not declared elsewhere | 2013-12-31 | $1,888,598 |
Administrative expenses (other) incurred | 2013-12-31 | $212,113 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $66,913 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $332,189 |
Total non interest bearing cash at end of year | 2013-12-31 | $-34,652 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-139,070 |
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 | $392,659,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,413,568,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,979,546,756 |
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 | $221,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,719,280,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,375,738,738 |
Interest on participant loans | 2013-12-31 | $2,639,155 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $334,485,818 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $351,765,814 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,504,972 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,747,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $336,646,341 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-406,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $209,968,865 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $142,935,039 |
Contributions received in cash from employer | 2013-12-31 | $75,862,823 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,475,105 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,760,298 |
Income. Dividends from common stock | 2013-12-31 | $3,801,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $221,611,786 |
Contract administrator fees | 2013-12-31 | $1,490,741 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,539,228 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,529,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-34,320,127 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-34,320,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,105,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $675,397 |
Total income from all sources (including contributions) | 2012-12-31 | $386,714,033 |
Total loss/gain on sale of assets | 2012-12-31 | $37,177,982 |
Total of all expenses incurred | 2012-12-31 | $251,120,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,887,756 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $768,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $153,685,234 |
Value of total assets at end of year | 2012-12-31 | $1,981,652,645 |
Value of total assets at beginning of year | 2012-12-31 | $1,844,628,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,463,890 |
Total interest from all sources | 2012-12-31 | $3,406,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,299,191 |
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 | $26,022,026 |
Administrative expenses professional fees incurred | 2012-12-31 | $198,080 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $82,405,888 |
Participant contributions at end of year | 2012-12-31 | $62,693,621 |
Participant contributions at beginning of year | 2012-12-31 | $59,506,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,610,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,150,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,325,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,773,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $245,399 |
Administrative expenses (other) incurred | 2012-12-31 | $266,660 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $332,189 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $429,998 |
Total non interest bearing cash at end of year | 2012-12-31 | $-139,070 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,039 |
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 | $135,593,849 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,979,546,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,843,952,907 |
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 | $265,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,375,738,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,179,776,951 |
Interest on participant loans | 2012-12-31 | $3,406,366 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $351,765,814 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $358,711,266 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,747,809 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $83,727,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $174,437,920 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,324,896 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $142,935,039 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $154,816,391 |
Contributions received in cash from employer | 2012-12-31 | $59,668,633 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,760,298 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,763,501 |
Income. Dividends from common stock | 2012-12-31 | $4,277,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,887,756 |
Contract administrator fees | 2012-12-31 | $733,800 |
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 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $96,751,568 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,573,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EARNS & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,004,219 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,004,219 |
Total transfer of assets to this plan | 2011-12-31 | $6,086,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $675,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $772,533 |
Total income from all sources (including contributions) | 2011-12-31 | $141,183,784 |
Total loss/gain on sale of assets | 2011-12-31 | $5,353,035 |
Total of all expenses incurred | 2011-12-31 | $166,932,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,015,677 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $125,989 |
Value of total corrective distributions | 2011-12-31 | $11,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $145,392,598 |
Value of total assets at end of year | 2011-12-31 | $1,844,628,304 |
Value of total assets at beginning of year | 2011-12-31 | $1,864,387,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,779,256 |
Total interest from all sources | 2011-12-31 | $2,706,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,145,820 |
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 | $26,085,126 |
Administrative expenses professional fees incurred | 2011-12-31 | $272,788 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $42,395 |
Contributions received from participants | 2011-12-31 | $78,134,682 |
Participant contributions at end of year | 2011-12-31 | $59,506,444 |
Participant contributions at beginning of year | 2011-12-31 | $53,969,182 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,592,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,325,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $245,399 |
Other income not declared elsewhere | 2011-12-31 | $1,119,464 |
Administrative expenses (other) incurred | 2011-12-31 | $238,835 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $429,998 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $402,707 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,039 |
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 | $-25,748,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,843,952,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,863,615,307 |
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 | $346,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,179,776,951 |
Interest on participant loans | 2011-12-31 | $2,706,972 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $358,711,266 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,810,376,263 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $83,727,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,304,407 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,614,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $154,816,391 |
Contributions received in cash from employer | 2011-12-31 | $59,664,925 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,763,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $42,395 |
Income. Dividends from common stock | 2011-12-31 | $3,060,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,015,677 |
Contract administrator fees | 2011-12-31 | $921,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $369,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $55,659,489 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,306,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CARDINAL HEALTH 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $81,354,928 |
Total transfer of assets from this plan | 2010-12-31 | $887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $772,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,923 |
Total income from all sources (including contributions) | 2010-12-31 | $382,706,175 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,167,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,577,479 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-40,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,229,003 |
Value of total assets at end of year | 2010-12-31 | $1,864,387,840 |
Value of total assets at beginning of year | 2010-12-31 | $1,573,918,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,630,442 |
Total interest from all sources | 2010-12-31 | $2,855,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $281,941 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $86,851 |
Contributions received from participants | 2010-12-31 | $73,648,787 |
Participant contributions at end of year | 2010-12-31 | $53,969,182 |
Participant contributions at beginning of year | 2010-12-31 | $49,419,771 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $11,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,018,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,379 |
Other income not declared elsewhere | 2010-12-31 | $213,621,545 |
Administrative expenses (other) incurred | 2010-12-31 | $205,448 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $402,707 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $127,949 |
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 | $208,539,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,863,615,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,573,722,097 |
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 | $134,983 |
Interest on participant loans | 2010-12-31 | $2,855,627 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,810,376,263 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,523,620,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $86,561,983 |
Employer contributions (assets) at end of year | 2010-12-31 | $42,395 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $864,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,577,479 |
Contract administrator fees | 2010-12-31 | $1,008,070 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $369,826 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $67,974 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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: CARDINAL HEALTH 401(K) SAVINGS 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 |
2009: CARDINAL HEALTH 401(K) SAVINGS 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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |