ORTHO CLINICAL DIAGNOSTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-01 | $0 |
| Total transfer of assets from this plan | 2023-12-01 | $365,743,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-01 | $0 |
| Total income from all sources (including contributions) | 2023-12-01 | $74,693,573 |
| Total loss/gain on sale of assets | 2023-12-01 | $0 |
| Total of all expenses incurred | 2023-12-01 | $38,049,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-01 | $37,909,645 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-01 | $246 |
| Value of total corrective distributions | 2023-12-01 | $30,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-01 | $35,930,745 |
| Value of total assets at end of year | 2023-12-01 | $0 |
| Value of total assets at beginning of year | 2023-12-01 | $329,098,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-01 | $108,811 |
| Total interest from all sources | 2023-12-01 | $520,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-01 | $1,653,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-01 | $1,653,897 |
| Was this plan covered by a fidelity bond | 2023-12-01 | Yes |
| Value of fidelity bond cover | 2023-12-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-01 | No |
| Contributions received from participants | 2023-12-01 | $23,570,580 |
| Participant contributions at end of year | 2023-12-01 | $0 |
| Participant contributions at beginning of year | 2023-12-01 | $3,715,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-01 | $2,894,718 |
| Other income not declared elsewhere | 2023-12-01 | $757 |
| Administrative expenses (other) incurred | 2023-12-01 | $108,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-01 | No |
| Value of net income/loss | 2023-12-01 | $36,644,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-01 | $329,098,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-01 | $305,902,540 |
| Interest on participant loans | 2023-12-01 | $210,837 |
| Interest earned on other investments | 2023-12-01 | $309,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-01 | $19,481,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-01 | $36,588,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-01 | No |
| Contributions received in cash from employer | 2023-12-01 | $9,465,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-01 | $37,909,645 |
| 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 | 2023-12-01 | Yes |
| Did the plan have assets held for investment | 2023-12-01 | No |
| 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 | 2023-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-01 | Unqualified |
| Accountancy firm name | 2023-12-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-01 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $365,743,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $74,693,573 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $38,049,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $37,909,645 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $246 |
| Value of total corrective distributions | 2023-01-01 | $30,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $35,930,745 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $329,098,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,811 |
| Total interest from all sources | 2023-01-01 | $520,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,653,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,653,897 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $23,570,580 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $3,715,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,894,718 |
| Other income not declared elsewhere | 2023-01-01 | $757 |
| Administrative expenses (other) incurred | 2023-01-01 | $108,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $36,644,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $329,098,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $305,902,540 |
| Interest on participant loans | 2023-01-01 | $210,837 |
| Interest earned on other investments | 2023-01-01 | $309,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,481,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,588,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,465,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $37,909,645 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,590,284 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,280,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,172,845 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,427 |
| Value of total corrective distributions | 2022-12-31 | $3,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,236,304 |
| Value of total assets at end of year | 2022-12-31 | $329,098,918 |
| Value of total assets at beginning of year | 2022-12-31 | $385,969,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,734 |
| Total interest from all sources | 2022-12-31 | $527,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,880,890 |
| 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 | $11,880,890 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $25,554,222 |
| Participant contributions at end of year | 2022-12-31 | $3,715,346 |
| Participant contributions at beginning of year | 2022-12-31 | $4,116,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,898,256 |
| Other income not declared elsewhere | 2022-12-31 | $7,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,734 |
| 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 | $-56,870,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $329,098,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $385,969,397 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $305,902,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $365,357,467 |
| Interest on participant loans | 2022-12-31 | $186,357 |
| Interest earned on other investments | 2022-12-31 | $341,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,481,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,495,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,243,023 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $9,783,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,172,845 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,590,284 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $32,280,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,172,845 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,427 |
| Value of total corrective distributions | 2022-01-01 | $3,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $37,236,304 |
| Value of total assets at end of year | 2022-01-01 | $329,098,918 |
| Value of total assets at beginning of year | 2022-01-01 | $385,969,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,734 |
| Total interest from all sources | 2022-01-01 | $527,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,880,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,880,890 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $25,554,222 |
| Participant contributions at end of year | 2022-01-01 | $3,715,346 |
| Participant contributions at beginning of year | 2022-01-01 | $4,116,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,898,256 |
| Other income not declared elsewhere | 2022-01-01 | $7,604 |
| Administrative expenses (other) incurred | 2022-01-01 | $97,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-56,870,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $329,098,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $385,969,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $305,902,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $365,357,467 |
| Interest on participant loans | 2022-01-01 | $186,357 |
| Interest earned on other investments | 2022-01-01 | $341,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,481,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,495,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-74,243,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,783,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,172,845 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,865,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $36,138,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,893,658 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,079 |
| Value of total corrective distributions | 2021-12-31 | $7,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,055,736 |
| Value of total assets at end of year | 2021-12-31 | $385,969,397 |
| Value of total assets at beginning of year | 2021-12-31 | $338,242,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,495 |
| Total interest from all sources | 2021-12-31 | $533,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,923,288 |
| 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 | $12,923,288 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $24,000,255 |
| Participant contributions at end of year | 2021-12-31 | $4,116,823 |
| Participant contributions at beginning of year | 2021-12-31 | $4,525,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,921,410 |
| Other income not declared elsewhere | 2021-12-31 | $7,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $236,495 |
| 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 | $47,726,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $385,969,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $338,242,926 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $365,357,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $316,275,293 |
| Interest on participant loans | 2021-12-31 | $214,249 |
| Interest earned on other investments | 2021-12-31 | $318,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,495,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,442,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,346,101 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $9,134,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,893,658 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,085,054 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,767,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,667,488 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,298,919 |
| Value of total assets at end of year | 2020-12-31 | $338,242,926 |
| Value of total assets at beginning of year | 2020-12-31 | $284,925,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,047 |
| Total interest from all sources | 2020-12-31 | $581,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,157,081 |
| 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 | $7,157,081 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $22,825,890 |
| Participant contributions at end of year | 2020-12-31 | $4,525,464 |
| Participant contributions at beginning of year | 2020-12-31 | $5,362,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,041,466 |
| Other income not declared elsewhere | 2020-12-31 | $23,906 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,047 |
| 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 | $53,317,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $338,242,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,925,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $316,275,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $267,911,230 |
| Interest on participant loans | 2020-12-31 | $276,283 |
| Interest earned on other investments | 2020-12-31 | $305,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,442,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,651,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,023,563 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $8,431,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,667,488 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,116,053 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,203,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,059,252 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,428 |
| Value of total corrective distributions | 2019-12-31 | $13,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,117,080 |
| Value of total assets at end of year | 2019-12-31 | $284,925,487 |
| Value of total assets at beginning of year | 2019-12-31 | $222,012,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,350 |
| Total interest from all sources | 2019-12-31 | $505,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,344,726 |
| 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 | $7,344,726 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $23,249,879 |
| Participant contributions at end of year | 2019-12-31 | $5,362,422 |
| Participant contributions at beginning of year | 2019-12-31 | $4,821,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,823,973 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,350 |
| 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 | $62,912,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,925,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,012,829 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,911,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $207,549,270 |
| Interest on participant loans | 2019-12-31 | $286,119 |
| Interest earned on other investments | 2019-12-31 | $219,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,651,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,642,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,148,608 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $12,043,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,059,252 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $28,576,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,416,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,314,383 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,927 |
| Value of total corrective distributions | 2018-12-31 | $39,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,503,362 |
| Value of total assets at end of year | 2018-12-31 | $222,012,829 |
| Value of total assets at beginning of year | 2018-12-31 | $208,852,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,000 |
| Total interest from all sources | 2018-12-31 | $361,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,229,679 |
| 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 | $6,229,679 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $23,776,739 |
| Participant contributions at end of year | 2018-12-31 | $4,821,118 |
| Participant contributions at beginning of year | 2018-12-31 | $4,340,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,560,321 |
| Other income not declared elsewhere | 2018-12-31 | $33,146 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $13,159,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,012,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,852,840 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $207,549,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,397,473 |
| Interest on participant loans | 2018-12-31 | $220,349 |
| Interest earned on other investments | 2018-12-31 | $140,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,642,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,114,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,551,062 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $13,166,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,314,383 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,488,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,344,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,216,254 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,363 |
| Value of total corrective distributions | 2017-12-31 | $48,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $43,371,837 |
| Value of total assets at end of year | 2017-12-31 | $208,852,840 |
| Value of total assets at beginning of year | 2017-12-31 | $151,709,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,398 |
| Total interest from all sources | 2017-12-31 | $289,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,826,627 |
| 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 | $3,826,627 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $23,591,164 |
| Participant contributions at end of year | 2017-12-31 | $4,340,432 |
| Participant contributions at beginning of year | 2017-12-31 | $3,926,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,627,469 |
| Other income not declared elsewhere | 2017-12-31 | $1,753 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,398 |
| 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 | $57,143,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,852,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,709,055 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,397,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,454,526 |
| Interest on participant loans | 2017-12-31 | $180,353 |
| Interest earned on other investments | 2017-12-31 | $108,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,114,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,327,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,998,848 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $13,153,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,216,254 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,558,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,626,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,143,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,966,879 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,940 |
| Value of total corrective distributions | 2016-12-31 | $85,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,526,744 |
| Value of total assets at end of year | 2016-12-31 | $151,709,055 |
| Value of total assets at beginning of year | 2016-12-31 | $109,784,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,250 |
| Total interest from all sources | 2016-12-31 | $303,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,104,285 |
| 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 | $3,104,285 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $23,655,766 |
| Participant contributions at end of year | 2016-12-31 | $3,926,633 |
| Participant contributions at beginning of year | 2016-12-31 | $4,458,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,599,305 |
| Other income not declared elsewhere | 2016-12-31 | $-196,975 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,250 |
| 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 | $43,482,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,709,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,784,376 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,454,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,699,562 |
| Interest on participant loans | 2016-12-31 | $180,521 |
| Interest earned on other investments | 2016-12-31 | $123,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,327,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,626,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,888,501 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,271,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,966,879 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,652,049 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,016,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,945,730 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,889,735 |
| Value of total assets at end of year | 2015-12-31 | $109,784,376 |
| Value of total assets at beginning of year | 2015-12-31 | $80,148,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,150 |
| Total interest from all sources | 2015-12-31 | $255,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,339,859 |
| 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 | $3,339,859 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,678,880 |
| Participant contributions at end of year | 2015-12-31 | $4,458,625 |
| Participant contributions at beginning of year | 2015-12-31 | $4,849,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,030,161 |
| Other income not declared elsewhere | 2015-12-31 | $7,548 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,150 |
| 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 | $29,635,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,784,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,148,578 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $99,699,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,485,429 |
| Interest on participant loans | 2015-12-31 | $196,781 |
| Interest earned on other investments | 2015-12-31 | $58,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,626,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,813,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,840,099 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,180,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,945,730 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : ORTHO CLINICAL DIAGNOSTICS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $43,726,022 |
| 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 | $38,955,827 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,533,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,512,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $37,803,442 |
| Value of total assets at end of year | 2014-12-31 | $80,148,578 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,450 |
| Total interest from all sources | 2014-12-31 | $114,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,527,443 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,770,797 |
| Participant contributions at end of year | 2014-12-31 | $4,849,248 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,728,226 |
| Other income not declared elsewhere | 2014-12-31 | $-82,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,450 |
| 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 | $36,422,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,148,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,485,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $94,127 |
| Interest earned on other investments | 2014-12-31 | $20,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,813,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-407,357 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,120,086 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,304,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,512,821 |
| 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 |
