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401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 401k Plan overview

Plan Name401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES
Plan identification number 017

401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CVS HEALTH CORP has sponsored the creation of one or more 401k plans.

Company Name:CVS HEALTH CORP
Employer identification number (EIN):050494040
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0172023-01-01
0172022-01-01
0172021-01-01
0172020-01-01
0172019-01-01
0172018-01-01
0172017-01-01ROBERTA F. JOHNNENE
0172016-01-01ROBERTA F. JOHNNENE
0172015-01-01CANDACE JODICE
0172014-01-01NANCY G. GERSENY
0172013-01-01NANCY G. GERSENY
0172012-01-01NANCY G. GERSENY
0172011-01-01NANCY G. GERSENY
0172009-01-01NANCY G. GERSENY TERENCE CORRIGAN2010-10-14

Plan Statistics for 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES

401k plan membership statisitcs for 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES

Measure Date Value
2023: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2023 401k membership
Total participants, beginning-of-year2023-01-01329,809
Total number of active participants reported on line 7a of the Form 55002023-01-01240,493
Number of retired or separated participants receiving benefits2023-01-014,038
Number of other retired or separated participants entitled to future benefits2023-01-0161,104
Total of all active and inactive participants2023-01-01305,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011,433
Total participants2023-01-01307,068
Number of participants with account balances2023-01-01223,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 401k membership
Total participants, beginning-of-year2022-01-01331,674
Total number of active participants reported on line 7a of the Form 55002022-01-01265,760
Number of retired or separated participants receiving benefits2022-01-014,204
Number of other retired or separated participants entitled to future benefits2022-01-0158,718
Total of all active and inactive participants2022-01-01328,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,127
Total participants2022-01-01329,809
Number of participants with account balances2022-01-01223,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 401k membership
Total participants, beginning-of-year2021-01-01377,815
Total number of active participants reported on line 7a of the Form 55002021-01-01273,274
Number of retired or separated participants receiving benefits2021-01-013,723
Number of other retired or separated participants entitled to future benefits2021-01-0153,711
Total of all active and inactive participants2021-01-01330,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01966
Total participants2021-01-01331,674
Number of participants with account balances2021-01-01212,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 401k membership
Total participants, beginning-of-year2020-01-01237,061
Total number of active participants reported on line 7a of the Form 55002020-01-01325,580
Number of retired or separated participants receiving benefits2020-01-011,371
Number of other retired or separated participants entitled to future benefits2020-01-0150,098
Total of all active and inactive participants2020-01-01377,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01766
Total participants2020-01-01377,815
Number of participants with account balances2020-01-01205,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 401k membership
Total participants, beginning-of-year2019-01-01198,075
Total number of active participants reported on line 7a of the Form 55002019-01-01209,955
Number of retired or separated participants receiving benefits2019-01-01829
Number of other retired or separated participants entitled to future benefits2019-01-0126,066
Total of all active and inactive participants2019-01-01236,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01211
Total participants2019-01-01237,061
Number of participants with account balances2019-01-01130,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0164
2018: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 401k membership
Total participants, beginning-of-year2018-01-01201,001
Total number of active participants reported on line 7a of the Form 55002018-01-01171,591
Number of retired or separated participants receiving benefits2018-01-01393
Number of other retired or separated participants entitled to future benefits2018-01-0125,767
Total of all active and inactive participants2018-01-01197,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01324
Total participants2018-01-01198,075
Number of participants with account balances2018-01-01119,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 401k membership
Total participants, beginning-of-year2017-01-01184,061
Total number of active participants reported on line 7a of the Form 55002017-01-01172,674
Number of retired or separated participants receiving benefits2017-01-01378
Number of other retired or separated participants entitled to future benefits2017-01-0127,653
Total of all active and inactive participants2017-01-01200,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01296
Total participants2017-01-01201,001
Number of participants with account balances2017-01-01119,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 401k membership
Total participants, beginning-of-year2016-01-01172,495
Total number of active participants reported on line 7a of the Form 55002016-01-01159,237
Number of retired or separated participants receiving benefits2016-01-01338
Number of other retired or separated participants entitled to future benefits2016-01-0124,273
Total of all active and inactive participants2016-01-01183,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01213
Total participants2016-01-01184,061
Number of participants with account balances2016-01-01109,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 401k membership
Total participants, beginning-of-year2015-01-01168,083
Total number of active participants reported on line 7a of the Form 55002015-01-01148,302
Number of retired or separated participants receiving benefits2015-01-01293
Number of other retired or separated participants entitled to future benefits2015-01-0123,695
Total of all active and inactive participants2015-01-01172,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01205
Total participants2015-01-01172,495
Number of participants with account balances2015-01-0198,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 401k membership
Total participants, beginning-of-year2014-01-01162,710
Total number of active participants reported on line 7a of the Form 55002014-01-01146,358
Number of retired or separated participants receiving benefits2014-01-01283
Number of other retired or separated participants entitled to future benefits2014-01-0121,220
Total of all active and inactive participants2014-01-01167,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01222
Total participants2014-01-01168,083
Number of participants with account balances2014-01-0194,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-01143,394
Total number of active participants reported on line 7a of the Form 55002013-01-01142,242
Number of retired or separated participants receiving benefits2013-01-01243
Number of other retired or separated participants entitled to future benefits2013-01-0120,044
Total of all active and inactive participants2013-01-01162,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01181
Total participants2013-01-01162,710
Number of participants with account balances2013-01-0188,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-01140,257
Total number of active participants reported on line 7a of the Form 55002012-01-01128,386
Number of retired or separated participants receiving benefits2012-01-01232
Number of other retired or separated participants entitled to future benefits2012-01-0114,631
Total of all active and inactive participants2012-01-01143,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01145
Total participants2012-01-01143,394
Number of participants with account balances2012-01-0173,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-01141,340
Total number of active participants reported on line 7a of the Form 55002011-01-01125,443
Number of retired or separated participants receiving benefits2011-01-01244
Number of other retired or separated participants entitled to future benefits2011-01-0114,568
Total of all active and inactive participants2011-01-01140,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01140,257
Number of participants with account balances2011-01-0169,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01104
2009: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-01141,833
Total number of active participants reported on line 7a of the Form 55002009-01-01127,653
Number of retired or separated participants receiving benefits2009-01-01151
Number of other retired or separated participants entitled to future benefits2009-01-0113,394
Total of all active and inactive participants2009-01-01141,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01141,202
Number of participants with account balances2009-01-0170,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01215

Financial Data on 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES

Measure Date Value
2023 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$590,332,221
Total unrealized appreciation/depreciation of assets2023-12-31$590,332,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,694,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,877,931
Total income from all sources (including contributions)2023-12-31$5,369,601,439
Total loss/gain on sale of assets2023-12-31$18,089,219
Total of all expenses incurred2023-12-31$2,025,806,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,982,921,021
Value of total corrective distributions2023-12-31$287,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,778,923,149
Value of total assets at end of year2023-12-31$27,588,812,025
Value of total assets at beginning of year2023-12-31$24,237,200,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,598,332
Total interest from all sources2023-12-31$22,130,163
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$306,494,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$174,201,129
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,092,133,890
Participant contributions at end of year2023-12-31$402,252,310
Participant contributions at beginning of year2023-12-31$378,413,242
Participant contributions at end of year2023-12-31$35,171,295
Participant contributions at beginning of year2023-12-31$32,949,230
Assets. Other investments not covered elsewhere at end of year2023-12-31$388,788,074
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$879,514,489
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$120,937,560
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$3,029,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$14,591,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$91,513,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,857,080
Liabilities. Value of operating payables at end of year2023-12-31$20,837,216
Liabilities. Value of operating payables at beginning of year2023-12-31$16,877,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,343,794,784
Value of net assets at end of year (total assets less liabilities)2023-12-31$27,564,117,729
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,220,322,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$33,482,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,705,070,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,330,930,377
Interest on participant loans2023-12-31$22,130,163
Value of interest in common/collective trusts at end of year2023-12-31$11,327,556,518
Value of interest in common/collective trusts at beginning of year2023-12-31$9,558,515,865
Asset value of US Government securities at end of year2023-12-31$755,599,121
Asset value of US Government securities at beginning of year2023-12-31$672,898,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$0
Net investment gain/loss from pooled separate accounts2023-12-31$1,006,616,372
Net investment gain or loss from common/collective trusts2023-12-31$1,647,016,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$565,851,699
Employer contributions (assets) at end of year2023-12-31$19,503,554
Employer contributions (assets) at beginning of year2023-12-31$18,496,980
Income. Dividends from common stock2023-12-31$132,292,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,979,891,901
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$485,113,891
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$450,154,522
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$5,455,164,836
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$4,823,814,048
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$18,089,219
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ERNST & YOUNG LLP
Accountancy firm EIN2023-12-31346565596
2022 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-1,440,135,245
Total unrealized appreciation/depreciation of assets2022-12-31$-1,440,135,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,877,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$126,501,562
Total income from all sources (including contributions)2022-12-31$-2,686,588,190
Total loss/gain on sale of assets2022-12-31$-69,284,565
Total of all expenses incurred2022-12-31$1,793,499,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,755,842,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,703,396,655
Value of total assets at end of year2022-12-31$24,237,200,876
Value of total assets at beginning of year2022-12-31$28,826,912,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,656,918
Total interest from all sources2022-12-31$16,609,964
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$257,568,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$142,683,059
Administrative expenses professional fees incurred2022-12-31$23,933
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,042,931,468
Participant contributions at end of year2022-12-31$378,413,242
Participant contributions at beginning of year2022-12-31$365,058,309
Participant contributions at end of year2022-12-31$32,949,230
Participant contributions at beginning of year2022-12-31$32,408,245
Assets. Other investments not covered elsewhere at end of year2022-12-31$879,514,489
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$919,156,573
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$120,031,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$3,686,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$91,513,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,207,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$108,109,268
Administrative expenses (other) incurred2022-12-31$112,774
Liabilities. Value of operating payables at end of year2022-12-31$16,877,931
Liabilities. Value of operating payables at beginning of year2022-12-31$18,392,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,480,087,910
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,220,322,945
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,700,410,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,018,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,330,930,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,854,788,000
Interest on participant loans2022-12-31$16,609,964
Value of interest in common/collective trusts at end of year2022-12-31$9,558,515,865
Value of interest in common/collective trusts at beginning of year2022-12-31$11,075,980,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,942
Asset value of US Government securities at end of year2022-12-31$672,898,926
Asset value of US Government securities at beginning of year2022-12-31$663,368,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,609,065,647
Net investment gain or loss from common/collective trusts2022-12-31$-1,545,677,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$540,433,376
Employer contributions (assets) at end of year2022-12-31$18,496,980
Employer contributions (assets) at beginning of year2022-12-31$18,603,721
Income. Dividends from common stock2022-12-31$114,885,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,752,156,622
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$450,154,522
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$564,198,024
Contract administrator fees2022-12-31$6,501,866
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,823,814,048
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,324,137,708
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-69,284,565
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$342,042,640
Total unrealized appreciation/depreciation of assets2021-12-31$342,042,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$126,501,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,558,883
Total income from all sources (including contributions)2021-12-31$5,577,745,545
Total loss/gain on sale of assets2021-12-31$876,682,754
Total of all expenses incurred2021-12-31$1,887,048,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,846,647,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,642,252,694
Value of total assets at end of year2021-12-31$28,826,912,417
Value of total assets at beginning of year2021-12-31$25,088,272,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,400,906
Total interest from all sources2021-12-31$16,635,090
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$264,823,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$154,802,376
Administrative expenses professional fees incurred2021-12-31$185,572
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,000,119,852
Participant contributions at end of year2021-12-31$365,058,309
Participant contributions at beginning of year2021-12-31$363,506,833
Participant contributions at end of year2021-12-31$32,408,245
Assets. Other investments not covered elsewhere at end of year2021-12-31$919,156,573
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,126,396,316
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$100,835,675
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,400,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$9,207,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,543,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$108,109,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$62,607,756
Administrative expenses (other) incurred2021-12-31$8,498
Liabilities. Value of operating payables at end of year2021-12-31$18,392,294
Liabilities. Value of operating payables at beginning of year2021-12-31$15,951,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,690,697,040
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,700,410,855
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,009,713,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$34,227,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,854,788,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,766,302,034
Interest on participant loans2021-12-31$16,635,090
Value of interest in common/collective trusts at end of year2021-12-31$11,075,980,307
Value of interest in common/collective trusts at beginning of year2021-12-31$8,793,173,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$165
Asset value of US Government securities at end of year2021-12-31$663,368,441
Asset value of US Government securities at beginning of year2021-12-31$623,000,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$971,191,536
Net investment gain or loss from common/collective trusts2021-12-31$1,464,116,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$541,297,167
Employer contributions (assets) at end of year2021-12-31$18,603,721
Income. Dividends from common stock2021-12-31$110,021,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,845,246,920
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$564,198,024
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$545,382,430
Contract administrator fees2021-12-31$5,979,836
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,324,137,708
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,862,966,978
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$876,682,754
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$194,026,699
Total unrealized appreciation/depreciation of assets2020-12-31$194,026,699
Total transfer of assets to this plan2020-12-31$9,373,320,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$78,558,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,284,850
Total income from all sources (including contributions)2020-12-31$4,658,367,116
Total loss/gain on sale of assets2020-12-31$205,047,270
Total of all expenses incurred2020-12-31$1,685,927,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,655,168,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,494,501,549
Value of total assets at end of year2020-12-31$25,088,272,698
Value of total assets at beginning of year2020-12-31$12,669,238,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,758,930
Total interest from all sources2020-12-31$19,274,835
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,766,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$119,694,744
Administrative expenses professional fees incurred2020-12-31$283,899
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$892,865,915
Participant contributions at end of year2020-12-31$363,506,833
Participant contributions at beginning of year2020-12-31$230,672,338
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,126,396,316
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$996,049,601
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$90,614,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$4,646,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,543,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,408,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$62,607,756
Administrative expenses (other) incurred2020-12-31$12,978
Liabilities. Value of operating payables at end of year2020-12-31$15,951,127
Liabilities. Value of operating payables at beginning of year2020-12-31$5,284,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,972,439,354
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,009,713,815
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,663,953,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,647,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,766,302,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,153,541,092
Interest on participant loans2020-12-31$19,274,835
Value of interest in common/collective trusts at end of year2020-12-31$8,793,173,189
Value of interest in common/collective trusts at beginning of year2020-12-31$4,040,055,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$39,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$39,956
Asset value of US Government securities at end of year2020-12-31$623,000,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,160,993,673
Net investment gain or loss from common/collective trusts2020-12-31$1,395,756,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$511,021,063
Income. Dividends from common stock2020-12-31$69,071,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,650,521,836
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$545,382,430
Contract administrator fees2020-12-31$17,814,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,862,966,978
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,242,470,849
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$205,047,270
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$346,352,183
Total unrealized appreciation/depreciation of assets2019-12-31$346,352,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,284,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,441,809
Total income from all sources (including contributions)2019-12-31$3,188,666,581
Total loss/gain on sale of assets2019-12-31$106,047,512
Total of all expenses incurred2019-12-31$800,928,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$783,341,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$923,703,991
Value of total assets at end of year2019-12-31$12,669,238,340
Value of total assets at beginning of year2019-12-31$10,281,657,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,587,788
Total interest from all sources2019-12-31$11,630,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$131,247,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,929,444
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$549,703,560
Participant contributions at end of year2019-12-31$230,672,338
Participant contributions at beginning of year2019-12-31$224,742,364
Assets. Other investments not covered elsewhere at end of year2019-12-31$996,049,601
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$820,891,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$63,454,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$188,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,408,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,200,467
Other income not declared elsewhere2019-12-31$169,328
Administrative expenses (other) incurred2019-12-31$17,587,788
Liabilities. Value of operating payables at end of year2019-12-31$5,284,850
Liabilities. Value of operating payables at beginning of year2019-12-31$5,441,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,387,737,627
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,663,953,490
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,276,215,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,153,541,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,915,933,398
Interest on participant loans2019-12-31$11,630,000
Value of interest in common/collective trusts at end of year2019-12-31$4,040,055,975
Value of interest in common/collective trusts at beginning of year2019-12-31$3,469,851,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$39,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$863,830,689
Net investment gain or loss from common/collective trusts2019-12-31$805,685,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$310,545,982
Income. Dividends from common stock2019-12-31$40,317,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$783,152,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,242,470,849
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,842,032,896
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$106,047,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-389,416,200
Total unrealized appreciation/depreciation of assets2018-12-31$-389,416,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,441,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,569,833
Total income from all sources (including contributions)2018-12-31$216,706,048
Total loss/gain on sale of assets2018-12-31$170,700,020
Total of all expenses incurred2018-12-31$862,376,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$840,656,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$849,777,178
Value of total assets at end of year2018-12-31$10,281,657,672
Value of total assets at beginning of year2018-12-31$10,931,455,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,719,690
Total interest from all sources2018-12-31$35,294,215
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$129,407,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$59,793,385
Administrative expenses professional fees incurred2018-12-31$5,381,692
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$510,167,690
Participant contributions at end of year2018-12-31$224,742,364
Participant contributions at beginning of year2018-12-31$218,673,141
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$820,891,722
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$787,849,484
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,937,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8,200,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,718,298
Other income not declared elsewhere2018-12-31$-9,771,134
Administrative expenses (other) incurred2018-12-31$181,225
Liabilities. Value of operating payables at end of year2018-12-31$5,441,809
Liabilities. Value of operating payables at beginning of year2018-12-31$9,569,833
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$63,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-645,670,148
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,276,215,863
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,921,886,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,156,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,915,933,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,236,913,763
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$10,422,864
Interest earned on other investments2018-12-31$24,871,351
Value of interest in common/collective trusts at end of year2018-12-31$3,469,851,984
Value of interest in common/collective trusts at beginning of year2018-12-31$3,517,420,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$57,349,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$57,349,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-509,826,336
Net investment gain or loss from common/collective trusts2018-12-31$-59,458,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$290,671,872
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$11,518,660
Income. Dividends from common stock2018-12-31$69,613,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$840,656,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,842,032,896
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,079,949,793
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$170,700,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$50,305,721
Total unrealized appreciation/depreciation of assets2017-12-31$50,305,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,569,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,639,440
Total income from all sources (including contributions)2017-12-31$2,248,535,758
Total loss/gain on sale of assets2017-12-31$164,298,045
Total of all expenses incurred2017-12-31$759,492,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$738,187,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$837,588,931
Value of total assets at end of year2017-12-31$10,931,455,844
Value of total assets at beginning of year2017-12-31$9,441,481,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,305,282
Total interest from all sources2017-12-31$28,922,661
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$129,380,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$61,826,150
Administrative expenses professional fees incurred2017-12-31$5,807,563
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$483,467,516
Participant contributions at end of year2017-12-31$218,673,141
Participant contributions at beginning of year2017-12-31$206,594,433
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$787,849,484
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$719,981,231
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,770,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,718,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,316,132
Other income not declared elsewhere2017-12-31$-74,002
Administrative expenses (other) incurred2017-12-31$10,717,355
Liabilities. Value of operating payables at end of year2017-12-31$9,569,833
Liabilities. Value of operating payables at beginning of year2017-12-31$8,639,440
Total non interest bearing cash at end of year2017-12-31$63,045
Total non interest bearing cash at beginning of year2017-12-31$952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,489,043,461
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,921,886,011
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,432,842,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,780,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,236,913,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,473,007,990
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$8,757,857
Interest earned on other investments2017-12-31$20,164,804
Value of interest in common/collective trusts at end of year2017-12-31$3,517,420,065
Value of interest in common/collective trusts at beginning of year2017-12-31$1,065,838,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$57,349,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$665,469,695
Net investment gain or loss from common/collective trusts2017-12-31$372,644,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$287,350,822
Employer contributions (assets) at end of year2017-12-31$11,518,660
Employer contributions (assets) at beginning of year2017-12-31$10,572,288
Income. Dividends from common stock2017-12-31$67,554,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$738,187,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,079,949,793
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,963,170,504
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$164,298,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-237,664,214
Total unrealized appreciation/depreciation of assets2016-12-31$-237,664,214
Total transfer of assets to this plan2016-12-31$503,810,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,639,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,026,869
Total income from all sources (including contributions)2016-12-31$1,141,011,428
Total loss/gain on sale of assets2016-12-31$109,467,400
Total of all expenses incurred2016-12-31$624,036,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$602,708,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$824,641,473
Value of total assets at end of year2016-12-31$9,441,481,990
Value of total assets at beginning of year2016-12-31$8,418,083,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,328,332
Total interest from all sources2016-12-31$24,066,806
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$151,133,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$83,888,571
Administrative expenses professional fees incurred2016-12-31$6,945,737
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$435,827,758
Participant contributions at end of year2016-12-31$206,594,433
Participant contributions at beginning of year2016-12-31$188,325,019
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$719,981,231
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$609,592,508
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$125,262,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,316,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,374,848
Other income not declared elsewhere2016-12-31$-7,389,510
Administrative expenses (other) incurred2016-12-31$9,113,225
Liabilities. Value of operating payables at end of year2016-12-31$8,639,440
Liabilities. Value of operating payables at beginning of year2016-12-31$6,026,869
Total non interest bearing cash at end of year2016-12-31$952
Total non interest bearing cash at beginning of year2016-12-31$10,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$516,975,069
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,432,842,550
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,412,057,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,269,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,473,007,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,429,003,820
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$7,779,555
Interest earned on other investments2016-12-31$16,287,251
Value of interest in common/collective trusts at end of year2016-12-31$1,065,838,460
Value of interest in common/collective trusts at beginning of year2016-12-31$980,049,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$255,568,656
Net investment gain or loss from common/collective trusts2016-12-31$21,187,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$263,550,780
Employer contributions (assets) at end of year2016-12-31$10,572,288
Employer contributions (assets) at beginning of year2016-12-31$9,774,533
Income. Dividends from common stock2016-12-31$67,245,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$602,708,027
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,963,170,504
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,198,952,774
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$109,467,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-83,971,225
Total unrealized appreciation/depreciation of assets2015-12-31$-83,971,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,026,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,213,437
Total income from all sources (including contributions)2015-12-31$721,093,133
Total loss/gain on sale of assets2015-12-31$49,204,590
Total of all expenses incurred2015-12-31$640,434,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$623,036,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$663,785,182
Value of total assets at end of year2015-12-31$8,418,083,963
Value of total assets at beginning of year2015-12-31$8,337,612,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,398,445
Total interest from all sources2015-12-31$7,270,892
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$128,500,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$75,874,560
Administrative expenses professional fees incurred2015-12-31$5,702,476
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$396,259,476
Participant contributions at end of year2015-12-31$188,325,019
Participant contributions at beginning of year2015-12-31$180,795,702
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$609,592,508
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$597,903,386
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,130,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,374,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,766,188
Other income not declared elsewhere2015-12-31$42,837,546
Liabilities. Value of operating payables at end of year2015-12-31$6,026,869
Liabilities. Value of operating payables at beginning of year2015-12-31$6,213,437
Total non interest bearing cash at end of year2015-12-31$10,728
Total non interest bearing cash at beginning of year2015-12-31$16,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$80,658,429
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,412,057,094
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,331,398,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$11,695,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,429,003,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,329,782,789
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,242,975
Interest earned on other investments2015-12-31$27,917
Value of interest in common/collective trusts at end of year2015-12-31$980,049,733
Value of interest in common/collective trusts at beginning of year2015-12-31$988,897,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-120,179,150
Net investment gain or loss from common/collective trusts2015-12-31$33,645,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$236,395,302
Employer contributions (assets) at end of year2015-12-31$9,774,533
Employer contributions (assets) at beginning of year2015-12-31$8,727,750
Income. Dividends from common stock2015-12-31$52,625,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$623,036,259
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,198,952,774
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,228,722,312
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$49,204,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$274,327,265
Total unrealized appreciation/depreciation of assets2014-12-31$274,327,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,213,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,031,136
Total income from all sources (including contributions)2014-12-31$1,320,753,245
Total loss/gain on sale of assets2014-12-31$152,287,953
Total of all expenses incurred2014-12-31$591,903,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$577,958,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$610,649,065
Value of total assets at end of year2014-12-31$8,337,612,102
Value of total assets at beginning of year2014-12-31$7,613,579,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,944,735
Total interest from all sources2014-12-31$7,101,434
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$139,183,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$107,682,883
Administrative expenses professional fees incurred2014-12-31$5,665,924
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$367,685,881
Participant contributions at end of year2014-12-31$180,795,702
Participant contributions at beginning of year2014-12-31$176,155,139
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$597,903,386
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$428,735,865
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$24,553,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,766,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,618,963
Other income not declared elsewhere2014-12-31$3,533,917
Administrative expenses (other) incurred2014-12-31$3,119,373
Liabilities. Value of operating payables at end of year2014-12-31$6,213,437
Liabilities. Value of operating payables at beginning of year2014-12-31$11,031,136
Total non interest bearing cash at end of year2014-12-31$16,416
Total non interest bearing cash at beginning of year2014-12-31$658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$728,850,130
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,331,398,665
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,602,548,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,159,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,329,782,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,054,498,837
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,096,239
Interest earned on other investments2014-12-31$5,195
Value of interest in common/collective trusts at end of year2014-12-31$988,897,559
Value of interest in common/collective trusts at beginning of year2014-12-31$987,889,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$85,609,157
Net investment gain or loss from common/collective trusts2014-12-31$48,061,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$218,409,598
Employer contributions (assets) at end of year2014-12-31$8,727,750
Employer contributions (assets) at beginning of year2014-12-31$7,565,118
Income. Dividends from common stock2014-12-31$31,500,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$577,958,380
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,228,722,312
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,956,115,313
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$152,287,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$401,444,357
Total unrealized appreciation/depreciation of assets2013-12-31$401,444,357
Total transfer of assets to this plan2013-12-31$10,358,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,031,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,010,925
Total income from all sources (including contributions)2013-12-31$1,938,766,344
Total loss/gain on sale of assets2013-12-31$181,341,943
Total of all expenses incurred2013-12-31$538,290,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$523,864,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$562,968,567
Value of total assets at end of year2013-12-31$7,613,579,671
Value of total assets at beginning of year2013-12-31$6,201,724,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,425,971
Total interest from all sources2013-12-31$7,094,558
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$106,273,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$76,728,139
Administrative expenses professional fees incurred2013-12-31$4,967,422
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$342,008,237
Participant contributions at end of year2013-12-31$176,155,139
Participant contributions at beginning of year2013-12-31$164,553,975
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$428,735,865
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$170,146,150
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$15,452,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,618,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,325,807
Other income not declared elsewhere2013-12-31$-16,460,916
Administrative expenses (other) incurred2013-12-31$4,735,641
Liabilities. Value of operating payables at end of year2013-12-31$11,031,136
Liabilities. Value of operating payables at beginning of year2013-12-31$10,010,925
Total non interest bearing cash at end of year2013-12-31$658
Total non interest bearing cash at beginning of year2013-12-31$6,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,400,475,791
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,602,548,535
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,191,713,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,722,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,054,498,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,054,510,135
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$299,274,485
Interest on participant loans2013-12-31$7,082,982
Interest earned on other investments2013-12-31$11,576
Value of interest in common/collective trusts at end of year2013-12-31$987,889,778
Value of interest in common/collective trusts at beginning of year2013-12-31$1,065,954,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$627,068,854
Net investment gain or loss from common/collective trusts2013-12-31$69,035,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$205,507,806
Employer contributions (assets) at end of year2013-12-31$7,565,118
Employer contributions (assets) at beginning of year2013-12-31$6,842,130
Income. Dividends from common stock2013-12-31$29,545,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$523,864,582
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,956,115,313
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,438,111,678
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$181,341,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$123,152,768
Total unrealized appreciation/depreciation of assets2012-12-31$123,152,768
Total transfer of assets to this plan2012-12-31$675,081,688
Total transfer of assets from this plan2012-12-31$241,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,010,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,194,428
Total income from all sources (including contributions)2012-12-31$1,066,594,302
Total loss/gain on sale of assets2012-12-31$83,421,739
Total of all expenses incurred2012-12-31$396,203,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$382,920,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$448,749,512
Value of total assets at end of year2012-12-31$6,201,724,885
Value of total assets at beginning of year2012-12-31$4,851,677,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,283,224
Total interest from all sources2012-12-31$17,120,231
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$99,905,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$73,860,805
Administrative expenses professional fees incurred2012-12-31$4,732,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$273,478,224
Participant contributions at end of year2012-12-31$164,553,975
Participant contributions at beginning of year2012-12-31$140,201,458
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$170,146,150
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$242,024,341
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,368,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,325,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,218,050
Other income not declared elsewhere2012-12-31$-1,608,940
Administrative expenses (other) incurred2012-12-31$4,910,397
Liabilities. Value of operating payables at end of year2012-12-31$10,010,925
Liabilities. Value of operating payables at beginning of year2012-12-31$5,194,428
Total non interest bearing cash at end of year2012-12-31$6,147
Total non interest bearing cash at beginning of year2012-12-31$6,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$670,390,653
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,191,713,960
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,846,482,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,640,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,054,510,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,265,957,471
Value of interest in pooled separate accounts at end of year2012-12-31$299,274,485
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$5,890,696
Interest earned on other investments2012-12-31$11,229,535
Value of interest in common/collective trusts at end of year2012-12-31$1,065,954,378
Value of interest in common/collective trusts at beginning of year2012-12-31$913,306,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$285,447,669
Net investment gain or loss from common/collective trusts2012-12-31$10,405,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$165,902,980
Employer contributions (assets) at end of year2012-12-31$6,842,130
Employer contributions (assets) at beginning of year2012-12-31$5,420,068
Income. Dividends from common stock2012-12-31$26,045,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$382,920,425
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,438,111,678
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,282,542,340
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$83,421,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$84,547,678
Total unrealized appreciation/depreciation of assets2011-12-31$84,547,678
Total transfer of assets to this plan2011-12-31$698,917
Total transfer of assets from this plan2011-12-31$660,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,194,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$406,405
Total income from all sources (including contributions)2011-12-31$498,792,619
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$428,048,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$415,032,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$421,601,193
Value of total assets at end of year2011-12-31$4,851,677,047
Value of total assets at beginning of year2011-12-31$4,776,106,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,016,438
Total interest from all sources2011-12-31$23,356,995
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$75,365,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,573,539
Administrative expenses professional fees incurred2011-12-31$5,467,327
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$257,695,309
Participant contributions at end of year2011-12-31$140,201,458
Participant contributions at beginning of year2011-12-31$137,887,485
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$6,364,320
Assets. Other investments not covered elsewhere at end of year2011-12-31$242,024,341
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$308,871,889
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,344,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,218,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,080,838
Other income not declared elsewhere2011-12-31$-3,737,195
Administrative expenses (other) incurred2011-12-31$553,661
Liabilities. Value of operating payables at end of year2011-12-31$5,194,428
Liabilities. Value of operating payables at beginning of year2011-12-31$406,405
Total non interest bearing cash at end of year2011-12-31$6,975
Total non interest bearing cash at beginning of year2011-12-31$9,742,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$70,744,074
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,846,482,619
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,775,699,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$6,995,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,265,957,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,160,422,545
Interest on participant loans2011-12-31$6,008,721
Interest earned on other investments2011-12-31$17,348,274
Value of interest in common/collective trusts at end of year2011-12-31$913,306,344
Value of interest in common/collective trusts at beginning of year2011-12-31$788,193,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-111,943,237
Net investment gain or loss from common/collective trusts2011-12-31$9,602,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$155,561,178
Employer contributions (assets) at end of year2011-12-31$5,420,068
Employer contributions (assets) at beginning of year2011-12-31$43,031,787
Income. Dividends from common stock2011-12-31$19,791,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$415,032,107
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,282,542,340
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,319,512,127
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$37,701,231
Total unrealized appreciation/depreciation of assets2010-12-31$37,701,231
Total transfer of assets to this plan2010-12-31$459,926
Total transfer of assets from this plan2010-12-31$3,181,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$406,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,997,624
Total income from all sources (including contributions)2010-12-31$903,326,427
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$319,404,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$307,443,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$427,802,995
Value of total assets at end of year2010-12-31$4,776,106,360
Value of total assets at beginning of year2010-12-31$4,196,497,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,960,636
Total interest from all sources2010-12-31$24,085,058
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$77,218,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$57,281,834
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$259,633,846
Participant contributions at end of year2010-12-31$137,887,485
Participant contributions at beginning of year2010-12-31$121,822,855
Participant contributions at end of year2010-12-31$6,364,320
Participant contributions at beginning of year2010-12-31$22,525,321
Assets. Other investments not covered elsewhere at end of year2010-12-31$308,871,889
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,437,643
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,080,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,227,286
Other income not declared elsewhere2010-12-31$21,158,713
Liabilities. Value of operating payables at end of year2010-12-31$406,405
Liabilities. Value of operating payables at beginning of year2010-12-31$1,997,624
Total non interest bearing cash at end of year2010-12-31$9,742,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$583,922,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,775,699,955
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,194,499,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,588,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,160,422,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,562,946,674
Interest on participant loans2010-12-31$6,639,953
Interest earned on other investments2010-12-31$17,445,105
Value of interest in common/collective trusts at end of year2010-12-31$788,193,027
Value of interest in common/collective trusts at beginning of year2010-12-31$1,105,228,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$214,753,615
Net investment gain or loss from common/collective trusts2010-12-31$100,606,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$155,731,506
Employer contributions (assets) at end of year2010-12-31$43,031,787
Employer contributions (assets) at beginning of year2010-12-31$41,892,383
Income. Dividends from common stock2010-12-31$19,936,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$307,443,630
Contract administrator fees2010-12-31$8,372,446
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,319,512,127
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,339,854,087
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES

2023: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517595
Policy instance 1
Insurance contract or identification number517595
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-01-22
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517595
Policy instance 1
Insurance contract or identification number517595
Number of Individuals Covered16969
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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