THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,070,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $499,696 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,594,945 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $117,344,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $117,128,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,137,365,561 |
| Value of total assets at beginning of year | 2023-12-31 | $1,070,544,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,601 |
| Total interest from all sources | 2023-12-31 | $20,155,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,764,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,597,223 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,070,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $499,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,070,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $499,696 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,184 |
| Total non interest bearing cash at end of year | 2023-12-31 | $32,201,057 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,503,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $43,250,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,113,295,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,070,044,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $237,083,848 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $245,891,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $116,393,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $123,559,602 |
| Interest earned on other investments | 2023-12-31 | $20,155,226 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $44,104,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,759,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $54,603,900 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $140,439,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $62,524,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $120,412,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $129,403,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $560,334,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $513,330,263 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,070,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $499,696 |
| Total income from all sources (including contributions) | 2023-01-01 | $160,594,945 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $117,344,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $117,128,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,137,365,561 |
| Value of total assets at beginning of year | 2023-01-01 | $1,070,544,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $215,601 |
| Total interest from all sources | 2023-01-01 | $20,155,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $2,764,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,597,223 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,070,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $499,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $24,070,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $499,696 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,184 |
| Total non interest bearing cash at end of year | 2023-01-01 | $32,201,057 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,503,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $43,250,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,113,295,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,070,044,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $237,083,848 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $245,891,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $116,393,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $123,559,602 |
| Interest earned on other investments | 2023-01-01 | $20,155,226 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $44,104,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $41,759,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $54,603,900 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $140,439,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $62,524,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $120,412,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $129,403,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $560,334,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $513,330,263 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $499,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,812 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,368,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $52,807,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,594,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,070,544,220 |
| Value of total assets at beginning of year | 2022-12-31 | $1,284,284,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,286 |
| Total interest from all sources | 2022-12-31 | $18,882,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,597,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $499,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $499,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,812 |
| Other income not declared elsewhere | 2022-12-31 | $-180,250,814 |
| Administrative expenses (other) incurred | 2022-12-31 | $213,286 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,503,491 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78,299,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-214,176,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,070,044,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,284,220,897 |
| 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 | $245,891,088 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $246,623,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,559,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $174,122,098 |
| Interest earned on other investments | 2022-12-31 | $18,882,049 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,759,795 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,025,786 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,594,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $129,403,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $125,406,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $513,330,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $611,743,250 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $499,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,812 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,368,765 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $52,807,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,594,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,070,544,220 |
| Value of total assets at beginning of year | 2022-01-01 | $1,284,284,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $213,286 |
| Total interest from all sources | 2022-01-01 | $18,882,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,597,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $499,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $499,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $63,812 |
| Other income not declared elsewhere | 2022-01-01 | $-180,250,814 |
| Administrative expenses (other) incurred | 2022-01-01 | $213,286 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,503,491 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $78,299,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-214,176,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,070,044,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,284,220,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $245,891,088 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $246,623,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $123,559,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $174,122,098 |
| Interest earned on other investments | 2022-01-01 | $18,882,049 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $41,759,795 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $48,025,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $52,594,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $129,403,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $125,406,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $513,330,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $611,743,250 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,970,427 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,970,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,496 |
| Total income from all sources (including contributions) | 2021-12-31 | $163,786,423 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $51,773,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,512,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,284,284,709 |
| Value of total assets at beginning of year | 2021-12-31 | $1,172,225,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $261,054 |
| Total interest from all sources | 2021-12-31 | $23,037,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,496 |
| Other income not declared elsewhere | 2021-12-31 | $146,719,425 |
| Administrative expenses (other) incurred | 2021-12-31 | $261,054 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78,299,518 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,634,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $112,012,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,284,220,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,172,208,072 |
| 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 | $246,623,355 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $253,413,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $174,122,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $235,822,131 |
| Interest earned on other investments | 2021-12-31 | $23,037,425 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,025,786 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,793,875 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,512,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $125,406,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $139,128,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $611,743,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $470,415,137 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,173,387 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,173,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $277,384 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,671,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $89,609,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,354,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,172,225,568 |
| Value of total assets at beginning of year | 2020-12-31 | $1,087,423,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,308 |
| Total interest from all sources | 2020-12-31 | $26,045,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $277,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $277,384 |
| Other income not declared elsewhere | 2020-12-31 | $1,452,431 |
| Administrative expenses (other) incurred | 2020-12-31 | $254,308 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,634,546 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,133,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $85,062,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,172,208,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,087,145,997 |
| 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 | $253,413,567 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $249,901,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $235,822,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,620,940 |
| Interest earned on other investments | 2020-12-31 | $26,045,361 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,793,875 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,185,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $38,699,200 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,655,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $139,128,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $138,988,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $470,415,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $415,316,047 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,791,652 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,791,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,014,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $203,593,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,203,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,924,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,087,423,381 |
| Value of total assets at beginning of year | 2019-12-31 | $938,770,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,674 |
| Total interest from all sources | 2019-12-31 | $26,722,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $277,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,593,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $277,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,014,089 |
| Other income not declared elsewhere | 2019-12-31 | $175,079,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $279,674 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,133,338 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,818,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $153,389,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,145,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $933,756,294 |
| 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 | $249,901,737 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $230,610,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $221,620,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $179,682,497 |
| Interest earned on other investments | 2019-12-31 | $26,722,764 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,185,340 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,304,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,924,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $138,988,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $127,302,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $415,316,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $328,458,204 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,421,396 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,421,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,014,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,962,261 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,132,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $49,514,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,244,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $938,770,383 |
| Value of total assets at beginning of year | 2018-12-31 | $996,365,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $269,307 |
| Total interest from all sources | 2018-12-31 | $21,786,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,889,417 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,593,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,010,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,014,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,962,261 |
| Other income not declared elsewhere | 2018-12-31 | $-33,340,756 |
| Administrative expenses (other) incurred | 2018-12-31 | $269,307 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,818,278 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $73,171,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-59,646,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $933,756,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $993,403,289 |
| 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 | $230,610,579 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $231,087,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $179,682,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $187,488,222 |
| Interest earned on other investments | 2018-12-31 | $21,786,521 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,304,468 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,425,745 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,244,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $127,302,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $75,702,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $328,458,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $383,589,693 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,628,022 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,628,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,962,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,233,401 |
| Total income from all sources (including contributions) | 2017-12-31 | $180,127,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $101,600,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,316,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,000,000 |
| Value of total assets at end of year | 2017-12-31 | $996,365,550 |
| Value of total assets at beginning of year | 2017-12-31 | $994,108,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,017 |
| Total interest from all sources | 2017-12-31 | $22,393,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,889,417 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,769,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $79,973,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,010,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,615,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,962,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,233,401 |
| Other income not declared elsewhere | 2017-12-31 | $68,106,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $284,017 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73,171,718 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $17,317,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $78,527,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $993,403,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $914,875,403 |
| 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 | $231,087,338 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $220,758,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $187,488,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,469,030 |
| Interest earned on other investments | 2017-12-31 | $22,393,021 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,425,745 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $49,738,000 |
| 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 | $14,313,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,578,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $75,702,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $108,371,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $383,589,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $390,520,684 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLARK SCHAFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,806,207 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,806,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,233,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,300,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,231,879 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,784,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,679,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
| Value of total assets at end of year | 2016-12-31 | $994,108,806 |
| Value of total assets at beginning of year | 2016-12-31 | $985,729,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,104,995 |
| Total interest from all sources | 2016-12-31 | $17,425,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,769,495 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,872,058 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $79,973,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $94,659,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,615,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,281,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,233,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,300,800 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,104,995 |
| Total non interest bearing cash at end of year | 2016-12-31 | $17,317,896 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $36,348,349 |
| 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 | $24,446,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $914,875,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $890,428,468 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $220,758,432 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $201,585,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $157,469,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,975,840 |
| Interest earned on other investments | 2016-12-31 | $17,425,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $69,679,947 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,313,019 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,355,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $108,371,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $114,205,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $390,520,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $337,446,303 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,444,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,444,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,300,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,870,577 |
| Total income from all sources (including contributions) | 2015-12-31 | $43,513,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,012,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,875,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $985,729,268 |
| Value of total assets at beginning of year | 2015-12-31 | $998,798,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,136,597 |
| Total interest from all sources | 2015-12-31 | $31,068,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,723 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,872,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,358,634 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $94,659,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $96,927,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,281,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,963,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,300,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $93,870,577 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,079,874 |
| Total non interest bearing cash at end of year | 2015-12-31 | $36,348,349 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $170,834 |
| 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 | $-14,499,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $890,428,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $904,927,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $201,585,493 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $203,841,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,975,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,743,650 |
| Interest earned on other investments | 2015-12-31 | $31,068,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $56,875,534 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,355,153 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,879,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $114,205,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $114,381,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $337,446,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $320,531,757 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,028,371 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,028,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,870,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,750,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $69,335,929 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $51,187,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,995,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $998,798,085 |
| Value of total assets at beginning of year | 2014-12-31 | $950,529,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,192,925 |
| Total interest from all sources | 2014-12-31 | $27,307,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,358,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,911,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $96,927,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,058,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,963,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,789,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $93,870,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,750,135 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,122,344 |
| Total non interest bearing cash at end of year | 2014-12-31 | $170,834 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,239,413 |
| 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 | $18,147,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $904,927,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $886,779,549 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $203,841,716 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $188,829,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $241,743,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $193,607,463 |
| Interest earned on other investments | 2014-12-31 | $27,307,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $49,995,045 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,879,459 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,498,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $114,381,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $122,106,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $320,531,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $357,489,598 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $125,848,361 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $125,848,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,750,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,898,489 |
| Total income from all sources (including contributions) | 2013-12-31 | $147,426,535 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $50,885,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,650,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $950,529,684 |
| Value of total assets at beginning of year | 2013-12-31 | $805,136,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,234,741 |
| Total interest from all sources | 2013-12-31 | $21,578,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $68,977 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,911,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,058,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,436,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,789,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,795,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,750,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,898,489 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,165,764 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,239,413 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,650,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $96,541,196 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $886,779,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $790,238,353 |
| 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 | $188,829,739 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $184,006,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $193,607,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,499,423 |
| Interest earned on other investments | 2013-12-31 | $21,578,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $49,650,598 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,498,214 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,272,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $122,106,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $138,157,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $357,489,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $283,318,185 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,084,947 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,084,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,898,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,321,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $97,324,130 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $47,129,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,324,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $805,136,842 |
| Value of total assets at beginning of year | 2012-12-31 | $757,365,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $804,693 |
| Total interest from all sources | 2012-12-31 | $20,239,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $804,693 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,436,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $24,743,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,795,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,732,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,898,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,321,746 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,325,850 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,650,973 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $115,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,194,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $790,238,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $740,043,470 |
| 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 | $184,006,762 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $177,647,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,499,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $140,871,742 |
| Interest earned on other investments | 2012-12-31 | $20,239,183 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,272,203 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,137,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,324,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $138,157,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $139,254,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $283,318,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $260,861,898 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $140,388 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $140,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,321,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,342,220 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,579,502 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,197,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,813,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,000,000 |
| Value of total assets at end of year | 2011-12-31 | $757,365,216 |
| Value of total assets at beginning of year | 2011-12-31 | $808,003,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,384,076 |
| Total interest from all sources | 2011-12-31 | $18,439,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $153,021 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $24,743,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $90,452,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,732,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,321,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81,342,220 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,231,055 |
| Total non interest bearing cash at end of year | 2011-12-31 | $115,755 |
| 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 | $13,382,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $740,043,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $726,661,273 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $177,647,320 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $144,351,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $140,871,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,260,497 |
| Interest earned on other investments | 2011-12-31 | $18,439,114 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,137,887 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,502,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,813,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $139,254,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $134,763,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $260,861,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $285,673,910 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $87,814,869 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $87,814,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,342,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,872,561 |
| Total income from all sources (including contributions) | 2010-12-31 | $102,665,666 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $44,216,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,880,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $808,003,493 |
| Value of total assets at beginning of year | 2010-12-31 | $708,084,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,336,119 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,850,797 |
| 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 | $14,850,797 |
| Administrative expenses professional fees incurred | 2010-12-31 | $195,561 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $90,452,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,642,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81,342,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,872,561 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,140,558 |
| 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 | $58,448,909 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $726,661,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $668,212,364 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $144,351,412 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $129,701,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,260,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $131,489,450 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,502,374 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,696,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,880,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $134,763,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $146,938,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $285,673,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $237,616,154 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : WESTERN & SOUTHERN FINANCIAL GROUP PENSION 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 |
