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| Plan Name | BATTELLE VEBA MASTER TRUST |
| Plan identification number | 014 |
| Company Name: | BATTELLE MEMORIAL INSTITUTE |
| Employer identification number (EIN): | 314379427 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about BATTELLE MEMORIAL INSTITUTE
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1925-03-27 |
| Company Identification Number: | 115782 |
| Legal Registered Office Address: |
505 KING AVE - COLUMBUS United States of America (USA) 432012693 |
More information about BATTELLE MEMORIAL INSTITUTE
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 014 | 2021-10-01 | DAVE DAVENPORT | 2023-07-17 | ||
| 014 | 2020-10-01 | DAVE DAVENPORT | 2022-07-15 | ||
| 014 | 2019-10-01 | DAVE DAVENPORT | 2021-07-15 | ||
| 014 | 2018-10-01 | VIDA M. BOWEN | 2020-07-14 | ||
| 014 | 2017-10-01 | VIDA M. BOWEN | 2019-07-10 | ||
| 014 | 2016-10-01 | ||||
| 014 | 2015-10-01 | ||||
| 014 | 2014-10-01 | ||||
| 014 | 2013-10-01 | MALESA A. LITTERAL | |||
| 014 | 2012-10-01 | MALESA LITTERAL | 2014-07-15 | MALESA LITTERAL | 2014-07-15 |
| 014 | 2011-10-01 | MALESA LITTERAL | MALESA LITTERAL | 2013-07-12 | |
| 014 | 2010-10-01 | 2012-07-16 | |||
| 014 | 2009-10-01 | 2011-07-14 | |||
| 014 | 2008-10-01 | MALESA LITTERAL |
| Measure | Date | Value |
|---|---|---|
| 2015: BATTELLE VEBA MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-10-01 | 0 |
| 2014: BATTELLE VEBA MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-10-01 | 0 |
| 2013: BATTELLE VEBA MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-10-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2022 : BATTELLE VEBA MASTER TRUST 2022 401k financial data | ||
| Total transfer of assets from this plan | 2022-09-30 | $8,615,062 |
| Total income from all sources (including contributions) | 2022-09-30 | $-239,289 |
| Value of total assets at end of year | 2022-09-30 | $9,137,341 |
| Value of total assets at beginning of year | 2022-09-30 | $17,991,692 |
| Total interest from all sources | 2022-09-30 | $3,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $191,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $191,333 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Total non interest bearing cash at end of year | 2022-09-30 | $107,895 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $139,097 |
| Value of net income/loss | 2022-09-30 | $-239,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,137,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,991,692 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,737,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $9,029,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $12,115,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $12,115,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-434,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : BATTELLE VEBA MASTER TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $90,944,522 |
| Total transfer of assets from this plan | 2021-09-30 | $98,187,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,354,580 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $17,991,692 |
| Value of total assets at beginning of year | 2021-09-30 | $23,879,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $209,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $209,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Total non interest bearing cash at end of year | 2021-09-30 | $139,097 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $116,087 |
| Value of net income/loss | 2021-09-30 | $1,354,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,991,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $23,879,769 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,737,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,106,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $12,115,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,657,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $14,657,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,145,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : BATTELLE VEBA MASTER TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $85,885,246 |
| Total transfer of assets from this plan | 2020-09-30 | $92,654,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,461,433 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $23,879,769 |
| Value of total assets at beginning of year | 2020-09-30 | $29,187,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $11,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $428,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $428,687 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Total non interest bearing cash at end of year | 2020-09-30 | $116,087 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $128,666 |
| Value of net income/loss | 2020-09-30 | $1,461,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $23,879,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $29,187,257 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,106,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,722,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,657,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $17,335,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $17,335,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $11,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,021,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : BATTELLE VEBA MASTER TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $83,124,550 |
| Total transfer of assets from this plan | 2019-09-30 | $89,599,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $644,753 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $29,187,257 |
| Value of total assets at beginning of year | 2019-09-30 | $35,017,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $285,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $451,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $451,258 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Total non interest bearing cash at end of year | 2019-09-30 | $128,666 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $72,562 |
| Value of net income/loss | 2019-09-30 | $644,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $29,187,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $35,017,850 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,722,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $19,861,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $17,335,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $15,083,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $15,083,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $285,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-92,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| 2018 : BATTELLE VEBA MASTER TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $87,644,796 |
| Total transfer of assets from this plan | 2018-09-30 | $90,428,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,612,874 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $35,017,850 |
| Value of total assets at beginning of year | 2018-09-30 | $35,188,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $136,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $480,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $480,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Total non interest bearing cash at end of year | 2018-09-30 | $72,562 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $111,380 |
| Value of net income/loss | 2018-09-30 | $2,612,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $35,017,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $35,188,358 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $19,861,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $23,239,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $15,083,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $11,837,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $11,837,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $136,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,995,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| 2017 : BATTELLE VEBA MASTER TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $83,475,820 |
| Total transfer of assets from this plan | 2017-09-30 | $86,695,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,787,943 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $35,188,358 |
| Value of total assets at beginning of year | 2017-09-30 | $35,620,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $6,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $611,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $611,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Total non interest bearing cash at end of year | 2017-09-30 | $111,380 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $125,142 |
| Value of net income/loss | 2017-09-30 | $2,787,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $35,188,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $35,620,492 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $23,239,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $27,133,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $11,837,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $8,361,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $8,361,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $6,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,170,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| 2016 : BATTELLE VEBA MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $80,911,858 |
| Total transfer of assets from this plan | 2016-09-30 | $88,261,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,405,269 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $35,620,492 |
| Value of total assets at beginning of year | 2016-09-30 | $39,565,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $676,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $676,128 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Total non interest bearing cash at end of year | 2016-09-30 | $125,142 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $137,467 |
| Value of net income/loss | 2016-09-30 | $3,405,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $35,620,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $39,565,238 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $27,133,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $30,568,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $8,361,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $8,858,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $8,858,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,726,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| 2015 : BATTELLE VEBA MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $37,122,050 |
| Total transfer of assets from this plan | 2015-09-30 | $43,548,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $466,295 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $39,565,238 |
| Value of total assets at beginning of year | 2015-09-30 | $45,525,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $866,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $866,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Total non interest bearing cash at end of year | 2015-09-30 | $137,467 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $95,536 |
| Value of net income/loss | 2015-09-30 | $466,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $39,565,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $45,525,514 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $30,568,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $37,966,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $8,858,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $7,463,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $7,463,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-400,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| 2014 : BATTELLE VEBA MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $39,873,182 |
| Total transfer of assets from this plan | 2014-09-30 | $47,769,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,414,985 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $45,525,514 |
| Value of total assets at beginning of year | 2014-09-30 | $48,007,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $849,731 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $849,731 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Total non interest bearing cash at end of year | 2014-09-30 | $95,536 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $216,216 |
| Value of net income/loss | 2014-09-30 | $5,414,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $45,525,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $48,007,096 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $37,966,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $38,768,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $7,463,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $9,022,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $9,022,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,565,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| 2013 : BATTELLE VEBA MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $-3,474,481 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $3,141,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $48,007,096 |
| Value of total assets at beginning of year | 2013-09-30 | $54,623,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,141,802 |
| Total interest from all sources | 2013-09-30 | $216,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $67,614 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other income not declared elsewhere | 2013-09-30 | $-8,367,333 |
| Administrative expenses (other) incurred | 2013-09-30 | $273,873 |
| Total non interest bearing cash at end of year | 2013-09-30 | $216,216 |
| Value of net income/loss | 2013-09-30 | $-6,616,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $48,007,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $54,623,379 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $21,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $38,768,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $44,101,549 |
| Interest earned on other investments | 2013-09-30 | $216,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $9,022,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $10,521,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $10,521,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,676,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Contract administrator fees | 2013-09-30 | $2,778,322 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| 2012 : BATTELLE VEBA MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,436,618 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $3,460,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $54,623,379 |
| Value of total assets at beginning of year | 2012-09-30 | $48,647,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,460,560 |
| Total interest from all sources | 2012-09-30 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $65,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other income not declared elsewhere | 2012-09-30 | $1,353,970 |
| Administrative expenses (other) incurred | 2012-09-30 | $211,099 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $171,869 |
| Value of net income/loss | 2012-09-30 | $5,976,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $54,623,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $48,647,321 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $25,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $44,101,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $38,608,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $10,521,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $9,867,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $9,867,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $8,082,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Contract administrator fees | 2012-09-30 | $3,158,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $124 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| 2011 : BATTELLE VEBA MASTER TRUST 2011 401k financial data | ||
| Total income from all sources (including contributions) | 2011-09-30 | $5,352,473 |
| Total of all expenses incurred | 2011-09-30 | $3,224,004 |
| Value of total assets at end of year | 2011-09-30 | $48,647,321 |
| Value of total assets at beginning of year | 2011-09-30 | $46,518,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,224,004 |
| Total interest from all sources | 2011-09-30 | $138 |
| Administrative expenses professional fees incurred | 2011-09-30 | $57,734 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Other income not declared elsewhere | 2011-09-30 | $4,343,788 |
| Total non interest bearing cash at end of year | 2011-09-30 | $171,869 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $392,536 |
| Value of net income/loss | 2011-09-30 | $2,128,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $48,647,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $46,518,852 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $14,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $38,608,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $36,277,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $9,867,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $9,848,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $9,848,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $1,008,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Contract administrator fees | 2011-09-30 | $3,151,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $206 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| 2010 : BATTELLE VEBA MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $9,013,114 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $3,042,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $46,518,852 |
| Value of total assets at beginning of year | 2010-09-30 | $40,548,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $3,042,470 |
| Total interest from all sources | 2010-09-30 | $2,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $66,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Other income not declared elsewhere | 2010-09-30 | $5,837,762 |
| Total non interest bearing cash at end of year | 2010-09-30 | $392,536 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $398,277 |
| Value of net income/loss | 2010-09-30 | $5,970,644 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $46,518,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $40,548,208 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Investment advisory and management fees | 2010-09-30 | $20,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $36,277,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $33,178,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $9,848,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $6,970,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $6,970,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $3,172,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
| Contract administrator fees | 2010-09-30 | $2,955,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $316 |
| Did the plan have assets held for investment | 2010-09-30 | Yes |
| 2021: BATTELLE VEBA MASTER TRUST 2021 form 5500 responses | ||
|---|---|---|
| 2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: BATTELLE VEBA MASTER TRUST 2020 form 5500 responses | ||
| 2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2019: BATTELLE VEBA MASTER TRUST 2019 form 5500 responses | ||
| 2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-10-01 | Submission has been amended | No |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2018: BATTELLE VEBA MASTER TRUST 2018 form 5500 responses | ||
| 2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-10-01 | Submission has been amended | No |
| 2018-10-01 | This submission is the final filing | No |
| 2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-10-01 | Plan is a collectively bargained plan | No |
| 2017: BATTELLE VEBA MASTER TRUST 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2016: BATTELLE VEBA MASTER TRUST 2016 form 5500 responses | ||
| 2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2015: BATTELLE VEBA MASTER TRUST 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2014: BATTELLE VEBA MASTER TRUST 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-10-01 | Submission has been amended | No |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2013: BATTELLE VEBA MASTER TRUST 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-10-01 | Submission has been amended | No |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2012: BATTELLE VEBA MASTER TRUST 2012 form 5500 responses | ||
| 2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-10-01 | Submission has been amended | No |
| 2012-10-01 | This submission is the final filing | No |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-10-01 | Plan is a collectively bargained plan | No |
| 2011: BATTELLE VEBA MASTER TRUST 2011 form 5500 responses | ||
| 2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2010: BATTELLE VEBA MASTER TRUST 2010 form 5500 responses | ||
| 2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | No |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2009: BATTELLE VEBA MASTER TRUST 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | Submission has been amended | Yes |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2008: BATTELLE VEBA MASTER TRUST 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
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