NATIONWIDE MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST
| Measure | Date | Value |
|---|
| 2022 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,511,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,511,171 |
| Total transfer of assets to this plan | 2022-12-31 | $486,418,525 |
| Total transfer of assets from this plan | 2022-12-31 | $460,260,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,855,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,472,018 |
| Total income from all sources (including contributions) | 2022-12-31 | $-251,374 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,577,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $99,187,938 |
| Value of total assets at beginning of year | 2022-12-31 | $91,475,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,577,216 |
| Total interest from all sources | 2022-12-31 | $1,259,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $225,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,875,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,083,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,718,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,985,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,855,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,472,018 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,590,967 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,910,044 |
| Value of net income/loss | 2022-12-31 | $-12,828,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,332,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,003,660 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $302,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,003,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,496,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,496,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $956,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $12,351,621 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-314,592 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-314,592 |
| Total transfer of assets to this plan | 2021-12-31 | $502,975,181 |
| Total transfer of assets from this plan | 2021-12-31 | $483,047,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,472,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,594,473 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,751 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,425,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $91,475,678 |
| Value of total assets at beginning of year | 2021-12-31 | $81,093,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,425,896 |
| Total interest from all sources | 2021-12-31 | $313,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $577,408 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,083,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,103,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,985,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,903,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,472,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,594,473 |
| Other income not declared elsewhere | 2021-12-31 | $4,010 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,910,044 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,668,203 |
| Value of net income/loss | 2021-12-31 | $-12,423,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,003,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,498,930 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $294,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,496,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,418,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,418,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $11,848,488 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $374,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $374,404 |
| Total transfer of assets to this plan | 2020-12-31 | $433,223,075 |
| Total transfer of assets from this plan | 2020-12-31 | $402,533,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,594,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,692,412 |
| Total income from all sources (including contributions) | 2020-12-31 | $915,338 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,807,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $81,093,403 |
| Value of total assets at beginning of year | 2020-12-31 | $79,393,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,807,019 |
| Total interest from all sources | 2020-12-31 | $540,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $400,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,103,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,421,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,903,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,544,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,594,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,692,412 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,668,203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,772,536 |
| Value of net income/loss | 2020-12-31 | $-11,891,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,498,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,701,042 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $307,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,418,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,654,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,654,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $233,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $12,406,188 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $631,265 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $631,265 |
| Total transfer of assets to this plan | 2019-12-31 | $461,677,444 |
| Total transfer of assets from this plan | 2019-12-31 | $443,393,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,692,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,079,278 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,112,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,152,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $79,393,454 |
| Value of total assets at beginning of year | 2019-12-31 | $75,536,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,152,042 |
| Total interest from all sources | 2019-12-31 | $1,480,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $396,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,421,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,318,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,544,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,480,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,692,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,079,278 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,772,536 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,564,485 |
| Value of net income/loss | 2019-12-31 | $-11,039,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,701,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,457,205 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $472,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,654,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,172,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,172,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,008,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $12,755,248 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-314,880 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-314,880 |
| Total transfer of assets to this plan | 2018-12-31 | $464,705,220 |
| Total transfer of assets from this plan | 2018-12-31 | $447,895,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,079,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,602,695 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,082,765 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,729,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $75,536,483 |
| Value of total assets at beginning of year | 2018-12-31 | $68,896,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,729,040 |
| Total interest from all sources | 2018-12-31 | $1,397,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $311,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,318,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,174,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,480,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,344,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,079,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,602,695 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,564,485 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,942,309 |
| Value of net income/loss | 2018-12-31 | $-12,646,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,457,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,293,342 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $458,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,172,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,434,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,434,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $939,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $13,417,240 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-78,654 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-78,654 |
| Total transfer of assets to this plan | 2017-12-31 | $466,195,542 |
| Total transfer of assets from this plan | 2017-12-31 | $445,856,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,602,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,686,706 |
| Total income from all sources (including contributions) | 2017-12-31 | $736,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,799,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $68,896,037 |
| Value of total assets at beginning of year | 2017-12-31 | $63,704,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,799,796 |
| Total interest from all sources | 2017-12-31 | $814,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $372,485 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,174,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,150,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,344,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,515,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,602,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,686,706 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,942,309 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,024,974 |
| Value of net income/loss | 2017-12-31 | $-14,063,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,293,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,017,766 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $482,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,434,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,014,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,014,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $332,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $14,427,311 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,887 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,887 |
| Total transfer of assets to this plan | 2016-12-31 | $473,279,098 |
| Total transfer of assets from this plan | 2016-12-31 | $472,286,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,686,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,400,416 |
| Total income from all sources (including contributions) | 2016-12-31 | $661,654 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,122,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $63,704,472 |
| Value of total assets at beginning of year | 2016-12-31 | $76,886,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,122,649 |
| Total interest from all sources | 2016-12-31 | $618,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $189,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,150,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,608,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,515,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,674,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,686,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,400,416 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,024,974 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,764,767 |
| Value of net income/loss | 2016-12-31 | $-16,460,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,017,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,485,973 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $499,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,014,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,839,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,839,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $119,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $16,933,049 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-83,801 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-83,801 |
| Total transfer of assets to this plan | 2015-12-31 | $426,673,148 |
| Total transfer of assets from this plan | 2015-12-31 | $424,918,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,400,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,674,621 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,100,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,349,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $76,886,389 |
| Value of total assets at beginning of year | 2015-12-31 | $85,654,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,349,104 |
| Total interest from all sources | 2015-12-31 | $535,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $184,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,608,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,178,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,674,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,604,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,400,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,674,621 |
| Other income not declared elsewhere | 2015-12-31 | $648,818 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,764,767 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,764,767 |
| Value of net income/loss | 2015-12-31 | $-16,248,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,485,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,979,454 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $513,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,839,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,106,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,106,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $17,164,304 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-804,015 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-804,015 |
| Total transfer of assets to this plan | 2014-12-31 | $406,655,752 |
| Total transfer of assets from this plan | 2014-12-31 | $420,741,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-256,561 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $72,285,189 |
| Value of total assets at beginning of year | 2014-12-31 | $86,627,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $547,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,585,100 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,871,108 |
| Value of net income/loss | 2014-12-31 | $-256,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,285,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,627,758 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $524,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,521,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,298,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,298,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,178,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,457,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,423,825 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,423,825 |
| Total transfer of assets to this plan | 2013-12-31 | $407,867,125 |
| Total transfer of assets from this plan | 2013-12-31 | $401,034,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,967,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $86,627,758 |
| Value of total assets at beginning of year | 2013-12-31 | $77,827,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $544,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,871,108 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,616,067 |
| Value of net income/loss | 2013-12-31 | $1,967,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,627,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,827,336 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $515,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,298,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,692,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,692,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,457,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,518,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NATIONWIDE INSURANCE COMPANIES & AFFILIATES EMPLOYEE HEALTH CARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-220,920 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-220,920 |
| Total transfer of assets to this plan | 2012-12-31 | $447,008,564 |
| Total transfer of assets from this plan | 2012-12-31 | $369,506,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $325,555 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $77,827,336 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $546,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,616,067 |
| Value of net income/loss | 2012-12-31 | $325,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,827,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $522,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,692,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,518,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
