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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cardinal Health Inc | NYSE:CAH | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.18 | -0.17% | 102.73 | 103.34 | 102.375 | 102.91 | 704,751 | 18:44:35 |
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þ
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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Cardinal Health 401(k) Savings Plan for Employees of Puerto Rico
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B.
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Name of the issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Cardinal Health, Inc.
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7000 Cardinal Place
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Dublin, Ohio 43017
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Page
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Financial Statements:
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Supplemental Schedules*:
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Schedule H, Line 4a on Form 5500: Schedule of
Delinquent Participant Contributions
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Exhibit:
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Consent of Independent Registered Public Accounting Firm
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Exhibit 23.01
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*
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All other financial schedules required by Section 2520.103-10 of the U.S. Department of Labor’s Annual Reporting and Disclosure Requirements under the Employee Retirement Income Security Act of 1974, as amended have been omitted because they are not applicable.
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/s/ Ernst & Young LLP
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Columbus, Ohio
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June 15, 2016
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December 31
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||||||
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2015
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2014
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Assets
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Plan’s interest in Stable Value Master Trust
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$
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2,674,740
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$
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2,125,233
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Investments at fair value
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16,407,631
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14,163,074
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Notes receivable from participants
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967,292
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882,668
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Accrued income
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16,080
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12,279
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Receivables:
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Company contributions
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44,905
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4,374
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Participant contributions
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44,377
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—
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Total contributions receivable
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89,282
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4,374
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Cash
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—
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278
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Total assets
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20,155,025
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17,187,906
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Liabilities
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Accrued fees
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1,564
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15,256
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Pending trades payable
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—
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31
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Total liabilities
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1,564
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15,287
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Net assets available for benefits
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$
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20,153,461
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$
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17,172,619
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2015
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2014
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Additions to net assets attributed to:
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Investment income:
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Interest and dividend income
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$
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257,328
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$
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254,407
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Net appreciation in the fair value of investments
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127,046
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812,496
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Plan's interest in Stable Value Master Trust's net investment income
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45,597
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36,747
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Total investment income
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429,971
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1,103,650
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Interest income on notes receivable from participants
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36,108
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31,035
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Contributions:
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Company
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1,820,592
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1,547,412
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Participant
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1,366,044
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1,225,563
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Rollovers
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220,681
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29,056
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Total contributions
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3,407,317
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2,802,031
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Total additions
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3,873,396
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3,936,716
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Deductions from net assets attributed to:
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Benefits paid to participants
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803,797
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507,211
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Administrative expenses
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88,757
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58,674
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Total deductions
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892,554
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565,885
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Net increase
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2,980,842
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3,370,831
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Net assets available for benefits:
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Beginning of year
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17,172,619
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13,801,788
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End of year
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$
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20,153,461
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$
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17,172,619
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Notes to Financial Statements (continued)
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Notes to Financial Statements (continued)
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Notes to Financial Statements (continued)
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Notes to Financial Statements (continued)
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Notes to Financial Statements (continued)
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•
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Plan disqualification under the Code;
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•
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Establishment of a defined contribution plan by the Company that competes for participant contributions;
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Material amendments to the Plan or administration as to investment options, transfer procedures, or withdrawals;
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•
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Company’s inducement to participants to withdraw or transfer funds from the contract;
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Termination or partial termination of the Plan;
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Group termination, layoff, early retirement incentive program, or other downsizing by the Company;
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Merger or consolidation of the Plan with another plan or spin-off of any portion of the Plan’s assets to another plan; and
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Any changes in law, regulation, ruling, or administrative or judicial position that, in the issuer’s reasonable determination, could result in substantial disbursements from the contract.
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Notes to Financial Statements (continued)
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•
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The investment manager or trustee breaches any of its material obligations under the agreement;
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•
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Any representation of the investment manager is or becomes untrue in any material respect;
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•
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The investment manager with respect to the contract is terminated, unless a qualified professional manager is duly appointed and is agreed to by the issuer;
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•
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The issuer determines that the execution, delivery, or performance of the contract constitutes or will constitute a prohibited transaction;
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Failure to pay amounts due to the issuer; and
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Termination of the Plan, or disqualification of the trust.
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December 31
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2015
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2014
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Fully benefit-responsive synthetic investment contracts - at contract value
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$
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274,375,012
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$
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286,883,568
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Common collective trusts - at fair value
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44,744,734
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31,342,977
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Cash and pending activity
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(105,560
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)
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(180,765
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)
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Total net assets in Master Trust
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$
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319,014,186
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$
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318,045,780
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Plan’s ownership percentage in:
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Master Trust
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Less than 1%
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Less than 1%
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Each investment held of the Master Trust:
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Fully benefit-responsive synthetic investment contracts
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Less than 1%
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Less than 1%
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Common collective trusts
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Less than 1%
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Less than 1%
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Other
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Less than 1%
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Less than 1%
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2015
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2014
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Dividend and interest income
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$
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5,702,398
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$
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5,613,401
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Net appreciation in the fair value of investments
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463,404
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397,614
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Total investment income
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$
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6,165,802
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$
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6,011,015
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Plan’s investment income percentage
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Less than 1%
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Less than 1%
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Notes to Financial Statements (continued)
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Level 1:
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Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
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Level 2:
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Inputs to the valuation methodology include:
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quoted prices for similar assets or liabilities in active markets;
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quoted prices for identical or similar assets or liabilities in inactive markets;
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inputs other than quoted prices that are observable for the asset or liability; and
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inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Level 3:
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Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
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December 31, 2015
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||||||||||||||
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Level 1
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Level 2
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Level 3
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Total
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Mutual funds
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$
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13,525,996
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$
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—
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$
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—
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$
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13,525,996
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Cardinal Health, Inc., common shares
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2,834,858
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—
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—
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2,834,858
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Total assets in the fair value hierarchy
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16,360,854
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—
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—
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16,360,854
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Common collective trusts measured at net asset value:
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FIxed income (a)
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46,777
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Total assets at fair value
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$
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16,360,854
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$
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—
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$
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—
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$
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16,407,631
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December 31, 2014
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||||||||||||||
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Level 1
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Level 2
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Level 3
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Total
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Mutual funds
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$
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12,008,285
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$
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—
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$
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—
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$
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12,008,285
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Cardinal Health, Inc., common shares
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2,125,702
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—
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—
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2,125,702
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Total assets in the fair value hierarchy
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14,133,987
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—
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—
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14,133,987
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Common collective trusts measured at net asset value:
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FIxed income (a)
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29,087
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Total assets at fair value
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$
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14,133,987
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$
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—
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$
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—
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$
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14,163,074
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(a)
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This category includes investments in U.S. government and agency securities, municipal bonds, and corporate notes and bonds.
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Notes to Financial Statements (continued)
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December 31
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||||||
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2015
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2014
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Net assets available for benefits per the financial statements
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$
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20,153,461
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$
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17,172,619
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Adjustment from fair value to contract value for certain fully benefit-responsive investment contracts
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—
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42,416
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Net assets available for benefits per Form 5500
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$
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20,153,461
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$
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17,215,035
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2015
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Net increase in assets per the financial statements
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$
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2,980,842
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Net investment income difference between fair value and contract value
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(42,416
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)
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Net income per Form 5500
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$
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2,938,426
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Notes to Financial Statements (continued)
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Participant
Contributions
Transferred
Late to Plan
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Total That Constitute Nonexempt Prohibited Transactions
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Total Fully Corrected
Under Voluntary
Fiduciary Correction
Program ("VFCP") and Prohibited Transaction
Exemption 2002-51
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||||||||||||||
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$
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48
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Check Here if Late
Participant Loan
Repayments are
included:
¨
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Contributions
Not Corrected
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Contributions Corrected
Outside VFCP
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Corrections Pending
Correction in VFCP
|
$
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—
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||||||||
$
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—
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$
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48
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(1)
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$
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—
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||||||
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|||||||||
(1)
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Represents delinquent participant contributions from 2014 payroll periods. The Company transmitted the contributions to the Plan in 2014 and transmitted lost earnings to the Plan in 2014 and 2015.
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(a)
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(b)
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(c)
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(e)
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Identity of issuer, borrower, lessor, or similar party
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Description of investment, including maturity
date, rate of interest, maturity or par value |
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Current
value |
||
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Mutual funds:
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||
|
PIMCO Total Return Fund
|
|
305,022 shares
|
|
$
|
3,071,571
|
|
|
Fidelity Growth Company Fund
|
|
16,855 shares
|
|
2,308,191
|
|
|
|
Dodge & Cox Stock Fund
|
|
10,177 shares
|
|
1,656,473
|
|
|
|
Fidelity Diversified International Fund
|
|
42,080 shares
|
|
1,475,339
|
|
|
|
Columbia Acorn USA Fund Z
|
|
55,277 shares
|
|
1,226,607
|
|
|
|
Vanguard Institutional Index Fund
|
|
6,116 shares
|
|
1,141,447
|
|
|
|
CRM Mid Cap Value Fund
|
|
46,974 shares
|
|
924,917
|
|
|
|
Vanguard Total Stock Market Index Fund
|
|
10,747 shares
|
|
545,929
|
|
|
|
BlackRock Global Allocation Fund
|
|
24,689 shares
|
|
442,666
|
|
|
|
PIMCO All Asset Fund
|
|
42,466 shares
|
|
433,157
|
|
|
|
Vanguard Total International Stock Index Fund
|
|
2,702 shares
|
|
261,900
|
|
|
|
Vanguard Total Bond Market Index Fund
|
|
3,553 shares
|
|
37,799
|
|
|
|
|
|
|
|
|
||
|
Common collective trusts:
|
|
|
|
|
||
**
|
Wells Fargo Short Term Investment Fund S
|
|
46,777 units
|
|
46,777
|
|
|
|
|
|
|
|
|
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|
Common shares:
|
|
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|
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**
|
Cardinal Health, Inc.
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31,756 shares
|
|
2,834,858
|
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Loans:
|
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**
|
Participant loans
|
|
Varying maturity dates with interest rates ranging from 4.25% to 6.00%
|
|
967,292
|
|
|
|
Total
|
|
|
|
$
|
17,374,923
|
|
|
|
|
|
|
|
||
*
|
Other columns required by the U.S. Department of Labor’s Annual Reporting and Disclosure Requirements under the Employee Retirement Income Security Act of 1974, as amended have been omitted because they are not applicable.
|
||||||
**
|
Denotes party-in-interest.
|
|
|
Cardinal Health 401(k) Savings Plan for Employees of Puerto Rico
|
|
|
|
Date:
|
June 15, 2016
|
/s/ KENDELL SHERRER
|
|
|
Kendell Sherrer
|
|
|
Financial Benefit Plans Committee Member
|
1 Year Cardinal Health Chart |
1 Month Cardinal Health Chart |
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