Plan Name | MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MEDICAL MUTUAL OF OHIO |
Employer identification number (EIN): | 340648820 |
NAIC Classification: | 524140 |
Additional information about MEDICAL MUTUAL OF OHIO
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1945-03-08 |
Company Identification Number: | 189155 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about MEDICAL MUTUAL OF OHIO
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | THOMAS DEWEY | |||
002 | 2016-01-01 | THOMAS DEWEY | THOMAS DEWEY | 2017-10-12 | |
002 | 2015-01-01 | THOMAS DEWEY | THOMAS DEWEY | 2016-10-17 | |
002 | 2014-01-01 | THOMAS DEWEY | THOMAS DEWEY | 2015-10-14 | |
002 | 2013-01-01 | THOMAS GREENE | |||
002 | 2012-01-01 | THOMAS GREENE | |||
002 | 2011-01-01 | THOMAS GREENE | |||
002 | 2009-01-01 | THOMAS GREENE | |||
002 | 2009-01-01 | THOMAS GREENE | |||
002 | 2009-01-01 | THOMAS GREENE |
Measure | Date | Value |
---|---|---|
2022: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,826 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 845 |
Total of all active and inactive participants | 2022-01-01 | 3,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 3,718 |
Number of participants with account balances | 2022-01-01 | 3,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,596 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 720 |
Total of all active and inactive participants | 2021-01-01 | 3,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 3,352 |
Number of participants with account balances | 2021-01-01 | 3,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,721 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 597 |
Total of all active and inactive participants | 2020-01-01 | 3,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 3,341 |
Number of participants with account balances | 2020-01-01 | 3,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,731 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 542 |
Total of all active and inactive participants | 2019-01-01 | 3,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 3,305 |
Number of participants with account balances | 2019-01-01 | 3,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,500 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 518 |
Total of all active and inactive participants | 2018-01-01 | 3,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 3,043 |
Number of participants with account balances | 2018-01-01 | 3,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,448 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 502 |
Total of all active and inactive participants | 2017-01-01 | 2,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 2,965 |
Number of participants with account balances | 2017-01-01 | 2,947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,443 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 517 |
Total of all active and inactive participants | 2016-01-01 | 2,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 2,967 |
Number of participants with account balances | 2016-01-01 | 2,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,419 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 450 |
Total of all active and inactive participants | 2015-01-01 | 2,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 2,880 |
Number of participants with account balances | 2015-01-01 | 2,818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,783 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,370 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 475 |
Total of all active and inactive participants | 2014-01-01 | 2,850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,852 |
Number of participants with account balances | 2014-01-01 | 2,743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,409 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 605 |
Total of all active and inactive participants | 2013-01-01 | 3,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 3,030 |
Number of participants with account balances | 2013-01-01 | 3,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,093 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,621 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 504 |
Total of all active and inactive participants | 2012-01-01 | 3,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 3,147 |
Number of participants with account balances | 2012-01-01 | 3,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,940 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,558 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 507 |
Total of all active and inactive participants | 2011-01-01 | 3,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
Total participants | 2011-01-01 | 3,093 |
Number of participants with account balances | 2011-01-01 | 3,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,693 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 324 |
Total of all active and inactive participants | 2009-01-01 | 3,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 3,026 |
Number of participants with account balances | 2009-01-01 | 2,737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,142,400 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,142,400 |
Total transfer of assets to this plan | 2022-12-31 | $4,373,880 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-65,248,661 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,861,555 |
Total of all expenses incurred | 2022-12-31 | $60,703,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,494,750 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $69,743 |
Value of total corrective distributions | 2022-12-31 | $18,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,283,302 |
Value of total assets at end of year | 2022-12-31 | $607,064,353 |
Value of total assets at beginning of year | 2022-12-31 | $728,642,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,000 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $282,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,689,466 |
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 | $24,600,448 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $34,144 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $32,804 |
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 | $21,341,254 |
Participant contributions at end of year | 2022-12-31 | $6,052,316 |
Participant contributions at beginning of year | 2022-12-31 | $5,916,632 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $72 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-30,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,085,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,272,952 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-125,951,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $607,064,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $728,642,382 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $120,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $507,671,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $626,962,313 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $227,349 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $203 |
Income. Interest from corporate debt instruments | 2022-12-31 | $169 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,012,605 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,530,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,571,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,440,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,440,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,234 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $308,959 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $160,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,694,765 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,194,336 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $22,856,329 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,536,531 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,658,815 |
Income. Dividends from preferred stock | 2022-12-31 | $2,550 |
Income. Dividends from common stock | 2022-12-31 | $86,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,494,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $32,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,845,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,698,837 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,174,708 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,036,263 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $642,899 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $642,899 |
Total transfer of assets to this plan | 2021-12-31 | $5,272,952 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $135,497,379 |
Total loss/gain on sale of assets | 2021-12-31 | $242,043 |
Total of all expenses incurred | 2021-12-31 | $50,599,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,344,601 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,479 |
Value of total corrective distributions | 2021-12-31 | $12,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,757,419 |
Value of total assets at end of year | 2021-12-31 | $728,642,382 |
Value of total assets at beginning of year | 2021-12-31 | $638,471,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,177 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $234,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,637,720 |
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 | $32,569,710 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,699 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $32,804 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,292 |
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 | $20,740,346 |
Participant contributions at end of year | 2021-12-31 | $5,916,632 |
Participant contributions at beginning of year | 2021-12-31 | $5,595,262 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-30,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-25,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,070,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,272,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $84,897,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $728,642,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $638,471,443 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $172,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $626,962,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $538,256,071 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $231,688 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,530,080 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,925,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,440,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,723,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,723,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,250 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $160,140 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $165,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,770,940 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,211,420 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $22,946,705 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,658,815 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,739,314 |
Income. Dividends from preferred stock | 2021-12-31 | $3,138 |
Income. Dividends from common stock | 2021-12-31 | $64,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,344,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,698,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,078,988 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,832,662 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,590,619 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,085,901 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,085,901 |
Total transfer of assets to this plan | 2020-12-31 | $2,557,790 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $127,645,350 |
Total loss/gain on sale of assets | 2020-12-31 | $119,774 |
Total of all expenses incurred | 2020-12-31 | $33,532,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,307,842 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,571 |
Value of total corrective distributions | 2020-12-31 | $43,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,549,136 |
Value of total assets at end of year | 2020-12-31 | $638,471,443 |
Value of total assets at beginning of year | 2020-12-31 | $541,800,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,381 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $259,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,878,024 |
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 | $19,810,136 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $54,381 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,292 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $79,311 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,391,725 |
Participant contributions at end of year | 2020-12-31 | $5,595,262 |
Participant contributions at beginning of year | 2020-12-31 | $5,046,149 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-25,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-5,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,198,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $94,113,146 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $638,471,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $541,800,507 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $120,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $538,256,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $455,244,100 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $248,266 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $30 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,925,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,461,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,723,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,239,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,239,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,026 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $165,786 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $147,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,330,616 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,422,577 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $22,959,339 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,739,314 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,504,922 |
Income. Dividends from preferred stock | 2020-12-31 | $3,994 |
Income. Dividends from common stock | 2020-12-31 | $63,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,307,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,000 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,078,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,080,379 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,948,933 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,829,159 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $656,765 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $656,765 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $131,960,530 |
Total loss/gain on sale of assets | 2019-12-31 | $352,881 |
Total of all expenses incurred | 2019-12-31 | $37,562,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,378,839 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,801 |
Value of total corrective distributions | 2019-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,806,271 |
Value of total assets at end of year | 2019-12-31 | $541,800,507 |
Value of total assets at beginning of year | 2019-12-31 | $447,402,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,156 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $284,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,593,471 |
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 | $18,524,531 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $51,156 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $79,311 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $14,324 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,763,705 |
Participant contributions at end of year | 2019-12-31 | $5,046,149 |
Participant contributions at beginning of year | 2019-12-31 | $4,970,804 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-5,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-2,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,623,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $94,398,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $541,800,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $447,402,056 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $128,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $455,244,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $366,415,189 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $232,084 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $390 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,461,942 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,643,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,239,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,288,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,288,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,108 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $147,782 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,958,844 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,307,716 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $22,418,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,504,922 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,255,876 |
Income. Dividends from preferred stock | 2019-12-31 | $3,561 |
Income. Dividends from common stock | 2019-12-31 | $65,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,378,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,008 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,080,379 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,795,856 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,878,803 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,525,922 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-615,939 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-615,939 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $18,189,620 |
Total loss/gain on sale of assets | 2018-12-31 | $184,445 |
Total of all expenses incurred | 2018-12-31 | $39,231,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,031,130 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,950 |
Value of total corrective distributions | 2018-12-31 | $13,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,543,538 |
Value of total assets at end of year | 2018-12-31 | $447,402,056 |
Value of total assets at beginning of year | 2018-12-31 | $468,443,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,105 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $245,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,918,890 |
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 | $18,869,670 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $14,324 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,773 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,887,757 |
Participant contributions at end of year | 2018-12-31 | $4,970,804 |
Participant contributions at beginning of year | 2018-12-31 | $4,842,541 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-2,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-1,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,529,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,127 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-21,041,757 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $447,402,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $468,443,813 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $125,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $366,415,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $387,598,031 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $200,693 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $523 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,643,129 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,093,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,288,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,745,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,745,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,375 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,303,013 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,216,108 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $20,126,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,255,876 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,505,254 |
Income. Dividends from preferred stock | 2018-12-31 | $998 |
Income. Dividends from common stock | 2018-12-31 | $48,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,031,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,795,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,641,834 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,379,335 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,194,890 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $268,917 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $268,917 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $100,145,228 |
Total loss/gain on sale of assets | 2017-12-31 | $165,616 |
Total of all expenses incurred | 2017-12-31 | $46,369,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,187,815 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,797 |
Value of total corrective distributions | 2017-12-31 | $1,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,486,251 |
Value of total assets at end of year | 2017-12-31 | $468,443,813 |
Value of total assets at beginning of year | 2017-12-31 | $414,667,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,650 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $344,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,921,968 |
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 | $15,904,105 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,910 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,773 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,771,732 |
Participant contributions at end of year | 2017-12-31 | $4,842,541 |
Participant contributions at beginning of year | 2017-12-31 | $5,027,630 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-1,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,438,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,819,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,127 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $53,776,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $468,443,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $414,667,810 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $121,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $387,598,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $324,598,081 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $177,703 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,093,270 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,217,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,745,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,115,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,115,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $166,921 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,796,818 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,161,034 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $18,894,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,505,254 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,270,408 |
Income. Dividends from preferred stock | 2017-12-31 | $216 |
Income. Dividends from common stock | 2017-12-31 | $17,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,187,815 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,641,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,560,478 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,394,862 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $59,923,896 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,782,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,610,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,986,928 |
Value of total assets at end of year | 2016-12-31 | $414,667,810 |
Value of total assets at beginning of year | 2016-12-31 | $378,525,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,395 |
Total interest from all sources | 2016-12-31 | $174,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,926,097 |
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 | $10,926,097 |
Administrative expenses professional fees incurred | 2016-12-31 | $138,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,929,872 |
Participant contributions at end of year | 2016-12-31 | $5,027,630 |
Participant contributions at beginning of year | 2016-12-31 | $4,828,897 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,438,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,098,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,732,619 |
Other income not declared elsewhere | 2016-12-31 | $1,883,158 |
Administrative expenses (other) incurred | 2016-12-31 | $33,195 |
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 | $36,141,844 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $414,667,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $378,525,966 |
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 | $324,598,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $292,997,038 |
Interest on participant loans | 2016-12-31 | $173,654 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,217,617 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,130,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,115,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,630,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,630,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,806,130 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,147,145 |
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 | $18,324,437 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,270,408 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,840,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,610,657 |
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 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING 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 | $30,531,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,664,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,576,055 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,075,160 |
Value of total assets at end of year | 2015-12-31 | $378,525,966 |
Value of total assets at beginning of year | 2015-12-31 | $373,658,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,892 |
Total interest from all sources | 2015-12-31 | $172,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,189,175 |
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 | $14,189,175 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,000 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,270,828 |
Participant contributions at end of year | 2015-12-31 | $4,828,897 |
Participant contributions at beginning of year | 2015-12-31 | $4,810,747 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,098,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,718,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,182,322 |
Other income not declared elsewhere | 2015-12-31 | $-201,911 |
Administrative expenses (other) incurred | 2015-12-31 | $14,892 |
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 | $4,867,380 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $378,525,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $373,658,586 |
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 | $292,997,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $288,285,677 |
Interest on participant loans | 2015-12-31 | $172,580 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,130,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,502,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,630,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $295,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $295,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,294,685 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-408,375 |
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 | $17,622,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,840,679 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,045,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,576,055 |
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 | 2015-12-31 | Yes |
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 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $45,683,021 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $45,304,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,263,533 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,006,714 |
Value of total assets at end of year | 2014-12-31 | $373,658,586 |
Value of total assets at beginning of year | 2014-12-31 | $373,279,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,336 |
Total interest from all sources | 2014-12-31 | $127,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,471,803 |
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 | $12,471,803 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $718,800 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,198,344 |
Participant contributions at end of year | 2014-12-31 | $4,810,747 |
Participant contributions at beginning of year | 2014-12-31 | $4,858,886 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,718,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-26,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $610,024 |
Other income not declared elsewhere | 2014-12-31 | $231,539 |
Administrative expenses (other) incurred | 2014-12-31 | $25,777 |
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 | $378,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $373,658,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $373,279,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $288,285,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $288,250,592 |
Interest on participant loans | 2014-12-31 | $127,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,502,910 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,474,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $295,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,549,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,549,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,855,609 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $989,615 |
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 | $16,198,346 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,045,294 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,847,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,263,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $393,246 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,214,405 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-52,258 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-52,258 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $77,764,833 |
Total loss/gain on sale of assets | 2013-12-31 | $16,792 |
Total of all expenses incurred | 2013-12-31 | $25,371,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,290,945 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $48,597 |
Value of total corrective distributions | 2013-12-31 | $604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,094,263 |
Value of total assets at end of year | 2013-12-31 | $373,279,875 |
Value of total assets at beginning of year | 2013-12-31 | $320,886,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,226 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $199,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,426,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,318,243 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $718,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $633,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,316,466 |
Participant contributions at end of year | 2013-12-31 | $4,858,886 |
Participant contributions at beginning of year | 2013-12-31 | $5,071,481 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-26,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-12,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $573,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $31,226 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $52,393,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $373,279,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,886,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $288,250,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $237,055,584 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $174,819 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $24,681 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,474,275 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,467,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,549,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $465,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $465,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,234,066 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-153,903 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,204,739 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,847,009 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,022,852 |
Income. Dividends from preferred stock | 2013-12-31 | $48,299 |
Income. Dividends from common stock | 2013-12-31 | $59,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,290,945 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $393,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $555,115 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,214,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,627,201 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,177,100 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,160,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,463 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $55,996,550 |
Total loss/gain on sale of assets | 2012-12-31 | $67,311 |
Total of all expenses incurred | 2012-12-31 | $18,192,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,163,986 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,688 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,080,856 |
Value of total assets at end of year | 2012-12-31 | $320,886,414 |
Value of total assets at beginning of year | 2012-12-31 | $283,082,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,535 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $211,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,341,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,244,386 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $633,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $561,755 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,980,293 |
Participant contributions at end of year | 2012-12-31 | $5,071,481 |
Participant contributions at beginning of year | 2012-12-31 | $4,828,644 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-12,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-3,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $779,126 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $30,535 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $37,803,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,886,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,082,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $237,055,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $204,974,806 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $185,894 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,620 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,467,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,946,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $465,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $756,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $756,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,243,594 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,048,227 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $17,321,437 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,022,852 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,147,440 |
Income. Dividends from preferred stock | 2012-12-31 | $45,960 |
Income. Dividends from common stock | 2012-12-31 | $51,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,163,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $555,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $545,371 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,627,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,325,071 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,592,606 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,525,295 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,836 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,836 |
Total transfer of assets to this plan | 2011-12-31 | $75,650,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $11,456,735 |
Total loss/gain on sale of assets | 2011-12-31 | $148,445 |
Total of all expenses incurred | 2011-12-31 | $16,459,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,401,750 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $238 |
Value of total corrective distributions | 2011-12-31 | $28,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,812,580 |
Value of total assets at end of year | 2011-12-31 | $283,082,697 |
Value of total assets at beginning of year | 2011-12-31 | $212,434,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,913 |
Total interest from all sources | 2011-12-31 | $216,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,378,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,319,488 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $558,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $349,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,623,528 |
Participant contributions at end of year | 2011-12-31 | $4,828,644 |
Participant contributions at beginning of year | 2011-12-31 | $4,552,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $233,949 |
Administrative expenses (other) incurred | 2011-12-31 | $28,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,002,390 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,082,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,434,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $204,974,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,326,580 |
Interest on participant loans | 2011-12-31 | $191,317 |
Income. Interest from corporate debt instruments | 2011-12-31 | $25,487 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,946,394 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,408,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $756,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,511,890 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,606,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,955,103 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,147,440 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $35,199 |
Income. Dividends from common stock | 2011-12-31 | $23,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,401,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $545,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $324,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,325,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $424,483 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,724,325 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,575,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,426 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,389,132 |
Total loss/gain on sale of assets | 2010-12-31 | $3,715 |
Total of all expenses incurred | 2010-12-31 | $14,264,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,233,679 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,203,882 |
Value of total assets at end of year | 2010-12-31 | $212,434,177 |
Value of total assets at beginning of year | 2010-12-31 | $173,309,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,791 |
Total interest from all sources | 2010-12-31 | $204,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,693,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,677,709 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $349,198 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,551,024 |
Participant contributions at end of year | 2010-12-31 | $4,552,217 |
Participant contributions at beginning of year | 2010-12-31 | $3,865,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,779,773 |
Administrative expenses (other) incurred | 2010-12-31 | $27,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $39,124,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,434,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,309,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $164,326,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $132,058,051 |
Interest on participant loans | 2010-12-31 | $202,713 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,931 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,408,862 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,386,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,799,238 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,502,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,873,085 |
Income. Dividends from preferred stock | 2010-12-31 | $5,214 |
Income. Dividends from common stock | 2010-12-31 | $10,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,233,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $324,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $424,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,082 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MEDICAL MUTUAL OF OHIO EMPLOYEE'S RETIREMENT SAVING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |