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 VEBA MASTER TRUST
401k plan membership statisitcs for WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,044,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,044,464 |
| Total transfer of assets to this plan | 2023-12-31 | $57,305,677 |
| Total transfer of assets from this plan | 2023-12-31 | $59,409,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,686,523 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| 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 | $10,909,666 |
| Value of total assets at beginning of year | 2023-12-31 | $10,327,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,494 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $457,565 |
| Total non interest bearing cash at end of year | 2023-12-31 | $165,113 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $630,852 |
| Value of net income/loss | 2023-12-31 | $2,686,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,909,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,327,088 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $184,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,744,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,696,236 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,120,703 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,120,703 |
| Total transfer of assets to this plan | 2022-12-31 | $62,237,914 |
| Total transfer of assets from this plan | 2022-12-31 | $59,992,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,684,550 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $10,327,088 |
| Value of total assets at beginning of year | 2022-12-31 | $9,765,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,092 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $330,061 |
| Total non interest bearing cash at end of year | 2022-12-31 | $630,852 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $210,831 |
| Value of net income/loss | 2022-12-31 | $-1,684,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,327,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,765,775 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $106,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,696,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,554,944 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $926,448 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $926,448 |
| Total transfer of assets to this plan | 2021-12-31 | $55,748,527 |
| Total transfer of assets from this plan | 2021-12-31 | $58,459,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,678,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $9,765,775 |
| Value of total assets at beginning of year | 2021-12-31 | $9,798,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $1,641,843 |
| Total non interest bearing cash at end of year | 2021-12-31 | $210,831 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,289 |
| Value of net income/loss | 2021-12-31 | $2,678,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,765,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,798,527 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $109,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,554,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,639,238 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,374,680 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,374,680 |
| Total transfer of assets to this plan | 2020-12-31 | $57,117,089 |
| Total transfer of assets from this plan | 2020-12-31 | $58,915,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,449,875 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $9,798,527 |
| Value of total assets at beginning of year | 2020-12-31 | $9,147,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,252 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $953,943 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,289 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $126,525 |
| Value of net income/loss | 2020-12-31 | $2,449,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,798,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,147,554 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $121,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,639,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,021,029 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,911,192 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,911,192 |
| Total transfer of assets to this plan | 2019-12-31 | $57,253,704 |
| Total transfer of assets from this plan | 2019-12-31 | $57,982,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,163,405 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $9,147,554 |
| Value of total assets at beginning of year | 2019-12-31 | $7,712,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $110,902 |
| Total non interest bearing cash at end of year | 2019-12-31 | $126,525 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $365,498 |
| Value of net income/loss | 2019-12-31 | $2,163,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,147,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,712,796 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $141,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,021,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,347,298 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-755,487 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-755,487 |
| Total transfer of assets to this plan | 2018-12-31 | $50,990,789 |
| Total transfer of assets from this plan | 2018-12-31 | $50,471,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-575,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| 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 | $7,712,796 |
| Value of total assets at beginning of year | 2018-12-31 | $7,769,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $45,028 |
| Total non interest bearing cash at end of year | 2018-12-31 | $365,498 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,303,642 |
| Value of net income/loss | 2018-12-31 | $-575,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,712,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,769,080 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $134,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,347,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,465,438 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $368,194 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $368,194 |
| Total transfer of assets to this plan | 2017-12-31 | $52,422,527 |
| Total transfer of assets from this plan | 2017-12-31 | $50,703,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $747,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $7,769,080 |
| Value of total assets at beginning of year | 2017-12-31 | $5,302,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,809 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $289,229 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,303,642 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $213,165 |
| Value of net income/loss | 2017-12-31 | $747,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,769,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,302,438 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $88,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,465,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,089,273 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-181,674 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-181,674 |
| Total transfer of assets to this plan | 2016-12-31 | $48,796,856 |
| Total transfer of assets from this plan | 2016-12-31 | $51,577,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $992,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,302,438 |
| Value of total assets at beginning of year | 2016-12-31 | $7,090,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,785 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $1,048,180 |
| Total non interest bearing cash at end of year | 2016-12-31 | $213,165 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $992,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,302,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,090,812 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $125,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,089,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,950,153 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,981 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,981 |
| Total transfer of assets to this plan | 2015-12-31 | $49,814,397 |
| Total transfer of assets from this plan | 2015-12-31 | $50,014,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $363,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $7,090,812 |
| Value of total assets at beginning of year | 2015-12-31 | $6,927,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,378 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $358,714 |
| Value of net income/loss | 2015-12-31 | $363,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,090,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,927,389 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $287,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $287,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $117,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,950,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,640,005 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-350,442 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-350,442 |
| Total transfer of assets to this plan | 2014-12-31 | $58,986,669 |
| Total transfer of assets from this plan | 2014-12-31 | $59,393,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $6,927,389 |
| Value of total assets at beginning of year | 2014-12-31 | $6,988,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $39,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $656,980 |
| Value of net income/loss | 2014-12-31 | $346,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,927,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,988,339 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $39,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $287,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $187,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $187,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,640,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,800,368 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : WESTERN & SOUTHERN FINANCIAL GROUP VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $944,130 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $944,130 |
| Total transfer of assets to this plan | 2013-12-31 | $61,804,171 |
| Total transfer of assets from this plan | 2013-12-31 | $58,232,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,416,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $6,988,339 |
| 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 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $152,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $2,320,173 |
| Value of net income/loss | 2013-12-31 | $3,416,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,988,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $152,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $187,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,800,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
