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 RETIREE HEALTH PLAN
401k plan membership statisitcs for WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH 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 | $2,559,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,298,397 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,662,440 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,747,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,543,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,100,112 |
| Value of total assets at end of year | 2023-12-31 | $2,285,344 |
| Value of total assets at beginning of year | 2023-12-31 | $2,108,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204,221 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,072,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $987 |
| Administrative expenses (other) incurred | 2023-12-31 | $204,221 |
| 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 | $-84,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-274,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-189,545 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $2,283,552 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $2,107,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,702,847 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $9,027,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,840,219 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,559,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,298,397 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| 2022 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH 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 | $2,298,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,383,945 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,775,674 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,587,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,341,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,119,508 |
| Value of total assets at end of year | 2022-12-31 | $2,108,852 |
| Value of total assets at beginning of year | 2022-12-31 | $2,005,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $245,965 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $245,176 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,209,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,158 |
| Administrative expenses (other) incurred | 2022-12-31 | $789 |
| 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 | $188,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-189,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-377,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,107,865 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,004,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,383,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,910,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,957,316 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,298,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,315,787 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,383,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,287,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,349,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,522,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,270,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,799,633 |
| Value of total assets at end of year | 2021-12-31 | $2,005,988 |
| Value of total assets at beginning of year | 2021-12-31 | $2,082,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $252,320 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $251,309 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,153,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,780 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,011 |
| 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 | $-173,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-377,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-204,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,004,989 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,081,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,236,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,646,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,033,952 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,315,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,275,260 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,287,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,459,613 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,150,396 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,210,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,920,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,630,008 |
| Value of total assets at end of year | 2020-12-31 | $2,082,410 |
| Value of total assets at beginning of year | 2020-12-31 | $2,314,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,761 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $289,201 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,493,295 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $560 |
| 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 | $-59,820 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-204,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-144,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,081,344 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $2,313,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,583,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,136,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,337,246 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,275,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,459,613 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,459,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,597,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,927,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,796,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,490,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,380,409 |
| Value of total assets at end of year | 2019-12-31 | $2,314,803 |
| Value of total assets at beginning of year | 2019-12-31 | $2,321,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,529 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $303,689 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,289,878 |
| Participant contributions at end of year | 2019-12-31 | $673 |
| Participant contributions at beginning of year | 2019-12-31 | $7,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,272 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,840 |
| 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 | $131,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-144,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-276,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,313,321 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,312,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,403,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,090,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,086,707 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,459,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,587,295 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,597,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,898,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,194,926 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,236,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,875,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,367,535 |
| Value of total assets at end of year | 2018-12-31 | $2,321,413 |
| Value of total assets at beginning of year | 2018-12-31 | $2,663,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $361,380 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,329,589 |
| Participant contributions at end of year | 2018-12-31 | $7,526 |
| Participant contributions at beginning of year | 2018-12-31 | $14,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $370,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,663 |
| 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 | $-41,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-276,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-234,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,312,974 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,278,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,680,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,037,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,194,841 |
| Contract administrator fees | 2018-12-31 | $359,717 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,587,295 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,898,143 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,898,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,341,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,817,604 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,239,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,860,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,598,424 |
| Value of total assets at end of year | 2017-12-31 | $2,663,839 |
| Value of total assets at beginning of year | 2017-12-31 | $2,529,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379,583 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,210,803 |
| Participant contributions at end of year | 2017-12-31 | $14,792 |
| Participant contributions at beginning of year | 2017-12-31 | $11,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $370,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,068 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,464 |
| 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 | $-422,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-234,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $187,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,278,069 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,514,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,798,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,387,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,061,956 |
| Contract administrator fees | 2017-12-31 | $378,119 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,898,143 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,341,568 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 SCHAEFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : WESTERN & SOUTHERN FINANCIAL GROUP RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,341,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,833,797 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,163,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,579,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,224,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,693,409 |
| Value of total assets at end of year | 2016-12-31 | $2,529,363 |
| Value of total assets at beginning of year | 2016-12-31 | $3,437,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $355,160 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,829,247 |
| Participant contributions at end of year | 2016-12-31 | $11,819 |
| Participant contributions at beginning of year | 2016-12-31 | $2,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,975 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,823 |
| 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 | $-1,415,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $187,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,603,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,514,476 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $3,430,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,377,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,864,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,846,983 |
| Contract administrator fees | 2016-12-31 | $353,337 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,341,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,833,797 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,833,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,637,734 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,278,506 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,287,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,891,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,102,856 |
| Value of total assets at end of year | 2015-12-31 | $3,437,113 |
| Value of total assets at beginning of year | 2015-12-31 | $3,250,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $395,871 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,853,673 |
| Participant contributions at end of year | 2015-12-31 | $2,048 |
| Participant contributions at beginning of year | 2015-12-31 | $1,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,645 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,244 |
| 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 | $990,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,603,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $612,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $3,430,090 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $3,201,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,432,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,249,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,458,951 |
| Contract administrator fees | 2015-12-31 | $393,627 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,833,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,637,734 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,637,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,077,936 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,169,165 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,613,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,972,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,966,682 |
| Value of total assets at end of year | 2014-12-31 | $3,250,189 |
| Value of total assets at beginning of year | 2014-12-31 | $4,134,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $641,122 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,788,293 |
| Participant contributions at end of year | 2014-12-31 | $1,652 |
| Participant contributions at beginning of year | 2014-12-31 | $5,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,301 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,025 |
| 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 | $-444,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $612,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,056,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $3,201,892 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,165,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,055,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,178,389 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $959,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,916,812 |
| Contract administrator fees | 2014-12-31 | $638,097 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,637,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,076,635 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,108,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,077,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,199,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,250,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,752,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,647,447 |
| Value of total assets at end of year | 2013-12-31 | $4,134,923 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $498,697 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,968,844 |
| Participant contributions at end of year | 2013-12-31 | $5,582 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,051,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,056,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,165,633 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,900,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,678,603 |
| Employer contributions (assets) at end of year | 2013-12-31 | $959,634 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,851,645 |
| Contract administrator fees | 2013-12-31 | $498,697 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,076,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
