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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 | |
---|---|---|---|---|---|---|---|---|
-3.73 | -3.62% | 99.25 | 102.26 | 98.24 | 101.68 | 3,445,968 | 01:00:00 |
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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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1
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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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11
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12
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13
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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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We have served as the Plan's auditor since 2002.
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Grandview Heights, Ohio
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June 21, 2018
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2017
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2016
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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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3,374,713
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$
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3,249,876
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Investments at fair value
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22,407,682
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18,172,329
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Accrued income
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18,677
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18,521
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Receivables:
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Notes receivable from participants
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1,406,815
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1,284,036
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Company contributions
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18,725
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40,144
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Participant contributions
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—
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48,638
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Pending trades
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22,557
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4,723,817
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Total receivables
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1,448,097
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6,096,635
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Cash
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33,165
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25
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Total assets
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27,282,334
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27,537,386
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Liabilities
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Accrued fees
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7,068
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—
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Pending trades payable
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6,741
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4,723,820
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Total liabilities
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13,809
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4,723,820
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Net assets available for benefits
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$
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27,268,525
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$
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22,813,566
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2017
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2016
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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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322,475
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$
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337,135
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Net appreciation in the fair value of investments
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2,662,813
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340,684
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Plan's interest in Stable Value Master Trust's net investment income
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68,679
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62,246
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Total investment income
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3,053,967
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740,065
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Interest income on notes receivable from participants
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60,852
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48,055
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Contributions:
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Company
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895,763
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1,425,151
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Participant
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1,452,624
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1,419,121
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Rollovers
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264,916
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86,565
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Total contributions
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2,613,303
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2,930,837
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Total additions
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5,728,122
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3,718,957
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Deductions from net assets attributed to:
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Benefits paid to participants
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1,203,921
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1,024,362
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Administrative expenses
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69,242
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34,490
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Total deductions
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1,273,163
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1,058,852
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Net increase
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4,454,959
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2,660,105
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Net assets available for benefits:
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Beginning of year
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22,813,566
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20,153,461
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End of year
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$
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27,268,525
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$
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22,813,566
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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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•
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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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•
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Termination or partial termination of the Plan;
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•
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Group termination, layoff, early retirement incentive program, or other downsizing by the Company;
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•
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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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•
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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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•
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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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•
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Failure to pay amounts due to the issuer; and
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•
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Termination of the Plan, or disqualification of the trust.
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December 31,
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||||||
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2017
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2016
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Fully benefit-responsive synthetic investment contracts - at contract value
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$
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296,177,160
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$
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299,994,937
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Common collective trusts - at fair value
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21,212,378
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27,503,231
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Cash and pending activity
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(498,499
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)
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(191,039
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)
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Total net assets in Master Trust
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$
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316,891,039
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$
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327,307,129
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Plan’s ownership percentage in:
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Master Trust
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1
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%
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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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1
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%
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Less than 1%
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Common collective trusts
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1
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%
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Less than 1%
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Other
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1
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%
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Less than 1%
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2017
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2016
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Dividend and interest income
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$
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6,421,013
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$
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6,100,726
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Net appreciation in the fair value of investments
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256,955
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550,744
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Total investment income
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$
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6,677,968
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$
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6,651,470
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Plan’s investment income percentage
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1
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%
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Less than 1%
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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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•
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quoted prices for similar assets or liabilities in active markets;
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•
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quoted prices for identical or similar assets or liabilities in inactive markets;
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•
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inputs other than quoted prices that are observable for the asset or liability; and
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•
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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, 2017
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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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13,976,803
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$
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—
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$
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—
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$
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13,976,803
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Cardinal Health, Inc., common shares
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2,410,239
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—
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—
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2,410,239
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Total assets in the fair value hierarchy
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16,387,042
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—
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—
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16,387,042
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Common collective trusts measured at net asset value
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—
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—
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—
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6,020,640
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Total assets at fair value
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$
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16,387,042
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$
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—
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$
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—
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$
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22,407,682
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December 31, 2016
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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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11,091,975
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$
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—
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$
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—
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$
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11,091,975
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Cardinal Health, Inc., common shares
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2,623,594
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—
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—
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2,623,594
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Total assets in the fair value hierarchy
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13,715,569
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—
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—
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13,715,569
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Common collective trusts measured at net asset value
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—
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—
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—
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4,456,760
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Total assets at fair value
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$
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13,715,569
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$
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—
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$
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—
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$
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18,172,329
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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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164,465
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||||||||||
Check Here if Late
Participant Loan
Repayments are
included:
R
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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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47,747
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(1)
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$
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116,718
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(2)
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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 2017 payroll periods. The Company transmitted the contributions to the Plan in 2017 and is in process of transmitting lost earnings to the Plan.
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(2)
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Represents delinquent participant contributions from 2017 payroll periods. The Company transmitted the contributions to the Plan in 2017 and transmitted lost earnings to the Plan in 2017.
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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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Vanguard Extended Market Index Fund
|
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31,552 shares
|
|
$
|
2,674,014
|
|
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Dodge & Cox Stock Fund
|
|
9,089 shares
|
|
1,850,568
|
|
|
|
Vanguard Institutional Index Fund
|
|
6,927 shares
|
|
1,686,593
|
|
|
|
J.P. Morgan SmartRetirement 2030 Fund
|
|
57,739 shares
|
|
1,239,660
|
|
|
|
J.P. Morgan SmartRetirement 2035 Fund
|
|
57,847 shares
|
|
1,209,577
|
|
|
|
J.P. Morgan SmartRetirement 2040 Fund
|
|
50,511 shares
|
|
1,143,573
|
|
|
|
J.P. Morgan SmartRetirement 2025 Fund
|
|
48,656 shares
|
|
953,657
|
|
|
|
Vanguard Total Stock Market Index Fund
|
|
6,717 shares
|
|
840,550
|
|
|
|
J.P. Morgan SmartRetirement 2045 Fund
|
|
35,127 shares
|
|
755,590
|
|
|
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Vanguard Total International Stock Index Fund
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|
3,726 shares
|
|
454,783
|
|
|
|
J.P. Morgan SmartRetirement 2050 Fund
|
|
16,519 shares
|
|
355,167
|
|
|
|
J.P. Morgan SmartRetirement Income Fund
|
|
16,537 shares
|
|
308,424
|
|
|
|
J.P. Morgan SmartRetirement 2020 Fund
|
|
14,544 shares
|
|
288,417
|
|
|
|
J.P. Morgan SmartRetirement 2055 Fund
|
|
4,174 shares
|
|
99,964
|
|
|
|
Vanguard Total Bond Market Index Fund
|
|
9,203 shares
|
|
98,937
|
|
|
|
J.P. Morgan SmartRetirement 2060 Fund
|
|
961 shares
|
|
17,329
|
|
|
|
|
|
|
|
|
||
|
Common collective trusts:
|
|
|
|
|
||
|
Fidelity Group Trust For Employee Benefits Plans Growth Company Commingled Pool
|
|
164,088 units
|
|
3,122,594
|
|
|
|
PIMCO Collective Investment Trust Total Return
|
|
128,353 units
|
|
1,718,644
|
|
|
|
Fidelity Group Trust for Employee Benefits Plans Diversified International Commingled Pool
|
|
87,919 units
|
|
1,146,461
|
|
|
**
|
Wells Fargo Short Term Investment Fund
|
|
32,941 units
|
|
32,941
|
|
|
|
|
|
|
|
|
||
|
Common shares:
|
|
|
|
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**
|
Cardinal Health, Inc.
|
|
39,338 shares
|
|
2,410,239
|
|
|
|
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|
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Loans:
|
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|
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||
**
|
Participant loans
|
|
Various maturity dates, with interest rates ranging from 4.25% to 6.00%
|
|
1,406,815
|
|
|
|
Total
|
|
|
|
$
|
23,814,497
|
|
|
|
|
|
|
|
||
*
|
Other columns required by the U.S. Department of Labor’s Annual Reporting and Disclosure Requirements under ERISA 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 21, 2018
|
/s/ KENDELL SHERRER
|
|
|
Kendell Sherrer
|
|
|
Financial Benefit Plans Committee Member
|
1 Year Cardinal Health Chart |
1 Month Cardinal Health Chart |
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