HUMANA INC. has sponsored the creation of one or more 401k plans.
Additional information about HUMANA INC.
Submission information for form 5500 for 401k plan HUMANA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : HUMANA RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-187,088,146 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-187,088,146 |
| Total transfer of assets to this plan | 2024-01-01 | $17,630,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $123,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $494,438 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,364,565,741 |
| Total loss/gain on sale of assets | 2024-01-01 | $-51,803,364 |
| Total of all expenses incurred | 2024-01-01 | $1,050,641,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,048,130,106 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $21,930 |
| Value of total corrective distributions | 2024-01-01 | $44,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $654,192,543 |
| Value of total assets at end of year | 2024-01-01 | $7,706,147,015 |
| Value of total assets at beginning of year | 2024-01-01 | $7,374,962,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,445,213 |
| Total interest from all sources | 2024-01-01 | $9,448,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $14,056,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $10,076,796 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $330,579,824 |
| Participant contributions at end of year | 2024-01-01 | $137,313,269 |
| Participant contributions at beginning of year | 2024-01-01 | $130,802,983 |
| Participant contributions at end of year | 2024-01-01 | $43,132 |
| Participant contributions at beginning of year | 2024-01-01 | $66,559 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $402,081,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $331,849,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $82,099,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $122,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $147,091 |
| Other income not declared elsewhere | 2024-01-01 | $65,189,300 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $552 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $347,347 |
| Total non interest bearing cash at end of year | 2024-01-01 | $51,733 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $7,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $313,924,233 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,706,023,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,374,468,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $4,730 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $4,479 |
| Investment advisory and management fees | 2024-01-01 | $1,834,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $94,373,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $97,067,306 |
| Interest on participant loans | 2024-01-01 | $9,448,162 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $6,772,812,124 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $6,207,850,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $7,737,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-183,677 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $860,754,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $279,934,804 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $585,411,740 |
| Contributions received in cash from employer | 2024-01-01 | $241,513,252 |
| Employer contributions (assets) at end of year | 2024-01-01 | $11,794,281 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $13,946,673 |
| Income. Dividends from common stock | 2024-01-01 | $3,979,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,048,130,106 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $149,788,722 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $201,592,086 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2024-01-01 | 134008324 |
| 2023 : HUMANA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-60,940,451 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-60,940,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $494,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $404,648 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,600,282,800 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,012,730 |
| Total of all expenses incurred | 2023-12-31 | $669,667,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $666,027,568 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $56,675 |
| Value of total corrective distributions | 2023-12-31 | $139,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $650,479,226 |
| Value of total assets at end of year | 2023-12-31 | $7,374,962,984 |
| Value of total assets at beginning of year | 2023-12-31 | $6,444,257,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,443,365 |
| Total interest from all sources | 2023-12-31 | $6,775,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,820,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,461,112 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $344,907,542 |
| Participant contributions at end of year | 2023-12-31 | $130,802,983 |
| Participant contributions at beginning of year | 2023-12-31 | $121,723,163 |
| Participant contributions at end of year | 2023-12-31 | $66,559 |
| Participant contributions at beginning of year | 2023-12-31 | $149,615 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $331,849,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $265,847,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $46,099,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $147,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,754 |
| Other income not declared elsewhere | 2023-12-31 | $52,156,520 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $347,347 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $355,894 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,784 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $32,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $930,615,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,374,468,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,443,853,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,479 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $11,977 |
| Investment advisory and management fees | 2023-12-31 | $1,476,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $97,067,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,379,688 |
| Interest on participant loans | 2023-12-31 | $6,775,994 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,207,850,716 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,235,193,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,955,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,779,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,779,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,931,914 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $945,072,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $585,411,740 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $696,898,112 |
| Contributions received in cash from employer | 2023-12-31 | $259,471,713 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,946,673 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,241,637 |
| Income. Dividends from common stock | 2023-12-31 | $4,358,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $666,027,568 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $181,260,517 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $187,273,247 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-60,940,451 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-60,940,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $494,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $404,648 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,600,282,800 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,012,730 |
| Total of all expenses incurred | 2023-01-01 | $669,667,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $666,027,568 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $56,675 |
| Value of total corrective distributions | 2023-01-01 | $139,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $650,479,226 |
| Value of total assets at end of year | 2023-01-01 | $7,374,962,984 |
| Value of total assets at beginning of year | 2023-01-01 | $6,444,257,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,443,365 |
| Total interest from all sources | 2023-01-01 | $6,775,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,820,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,461,112 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $344,907,542 |
| Participant contributions at end of year | 2023-01-01 | $130,802,983 |
| Participant contributions at beginning of year | 2023-01-01 | $121,723,163 |
| Participant contributions at end of year | 2023-01-01 | $66,559 |
| Participant contributions at beginning of year | 2023-01-01 | $149,615 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $331,849,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $265,847,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $46,099,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $147,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,754 |
| Other income not declared elsewhere | 2023-01-01 | $52,156,520 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $347,347 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $355,894 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,784 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $32,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $930,615,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,374,468,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,443,853,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,479 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $11,977 |
| Investment advisory and management fees | 2023-01-01 | $1,476,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $97,067,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,379,688 |
| Interest on participant loans | 2023-01-01 | $6,775,994 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,207,850,716 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,235,193,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,955,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,931,914 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $945,072,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $585,411,740 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $696,898,112 |
| Contributions received in cash from employer | 2023-01-01 | $259,471,713 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,946,673 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,241,637 |
| Income. Dividends from common stock | 2023-01-01 | $4,358,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $666,027,568 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $181,260,517 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $187,273,247 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : HUMANA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $67,176,320 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $67,176,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $404,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,121,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,857,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $453,558 |
| Total of all expenses incurred | 2022-12-31 | $514,903,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $511,414,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,757 |
| Value of total corrective distributions | 2022-12-31 | $45,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $611,299,145 |
| Value of total assets at end of year | 2022-12-31 | $6,444,257,970 |
| Value of total assets at beginning of year | 2022-12-31 | $7,345,735,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,380,251 |
| Total interest from all sources | 2022-12-31 | $16,312,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,174,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,150,814 |
| Administrative expenses professional fees incurred | 2022-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $321,542,940 |
| Participant contributions at end of year | 2022-12-31 | $121,723,163 |
| Participant contributions at beginning of year | 2022-12-31 | $118,396,289 |
| Participant contributions at end of year | 2022-12-31 | $149,615 |
| Participant contributions at beginning of year | 2022-12-31 | $1,565 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $265,847,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $315,290,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,651,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,820,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $705,445 |
| Other income not declared elsewhere | 2022-12-31 | $-82,613,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,897,258 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $355,894 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $415,555 |
| Total non interest bearing cash at end of year | 2022-12-31 | $32,728 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-900,760,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,443,853,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,344,614,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $11,977 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,892 |
| Investment advisory and management fees | 2022-12-31 | $482,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,379,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,836,961 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,139,703 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,235,193,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,122,916,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,779,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,127,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,127,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,172,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,202,072 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-988,458,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $696,898,112 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $645,684,422 |
| Contributions received in cash from employer | 2022-12-31 | $250,105,008 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,241,637 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,614,276 |
| Income. Dividends from common stock | 2022-12-31 | $4,023,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $511,414,827 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $156,166,063 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,712,505 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $67,176,320 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $67,176,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $404,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,121,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-385,857,583 |
| Total loss/gain on sale of assets | 2022-01-01 | $453,558 |
| Total of all expenses incurred | 2022-01-01 | $514,903,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $511,414,827 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $62,757 |
| Value of total corrective distributions | 2022-01-01 | $45,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $611,299,145 |
| Value of total assets at end of year | 2022-01-01 | $6,444,257,970 |
| Value of total assets at beginning of year | 2022-01-01 | $7,345,735,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,380,251 |
| Total interest from all sources | 2022-01-01 | $16,312,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,174,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,150,814 |
| Administrative expenses professional fees incurred | 2022-01-01 | $100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $321,542,940 |
| Participant contributions at end of year | 2022-01-01 | $121,723,163 |
| Participant contributions at beginning of year | 2022-01-01 | $118,396,289 |
| Participant contributions at end of year | 2022-01-01 | $149,615 |
| Participant contributions at beginning of year | 2022-01-01 | $1,565 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $265,847,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $315,290,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $39,651,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,820,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $705,445 |
| Other income not declared elsewhere | 2022-01-01 | $-82,613,256 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,897,258 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $355,894 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $415,555 |
| Total non interest bearing cash at end of year | 2022-01-01 | $32,728 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $20,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-900,760,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,443,853,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,344,614,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $11,977 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $25,892 |
| Investment advisory and management fees | 2022-01-01 | $482,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,379,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $112,836,961 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $5,139,703 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,235,193,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,122,916,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,779,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,172,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,202,072 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-988,458,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $696,898,112 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $645,684,422 |
| Contributions received in cash from employer | 2022-01-01 | $250,105,008 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,241,637 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,614,276 |
| Income. Dividends from common stock | 2022-01-01 | $4,023,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $511,414,827 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $156,166,063 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $155,712,505 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : HUMANA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,470,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,470,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,121,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $368,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,485,667,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,232,361 |
| Total of all expenses incurred | 2021-12-31 | $438,296,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $435,146,387 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,658 |
| Value of total corrective distributions | 2021-12-31 | $67,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,479,324 |
| Value of total assets at end of year | 2021-12-31 | $7,345,735,239 |
| Value of total assets at beginning of year | 2021-12-31 | $6,297,612,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,025,649 |
| Total interest from all sources | 2021-12-31 | $5,332,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,499,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,723,152 |
| Administrative expenses professional fees incurred | 2021-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $304,357,434 |
| Participant contributions at end of year | 2021-12-31 | $118,396,289 |
| Participant contributions at beginning of year | 2021-12-31 | $114,181,997 |
| Participant contributions at end of year | 2021-12-31 | $1,565 |
| Participant contributions at beginning of year | 2021-12-31 | $4,265 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $315,290,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $257,012,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,869,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,820,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,545,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $705,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,054 |
| Other income not declared elsewhere | 2021-12-31 | $30,641,928 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,613,404 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $415,555 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $292,711 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,522 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,047,370,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,344,614,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,297,243,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $25,892 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $412,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,836,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $598,271,256 |
| Interest on participant loans | 2021-12-31 | $5,332,942 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,122,916,378 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,698,643,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,127,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,906,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,906,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,582,019 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $744,428,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $645,684,422 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $592,898,024 |
| Contributions received in cash from employer | 2021-12-31 | $239,251,992 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,614,276 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,137,257 |
| Income. Dividends from common stock | 2021-12-31 | $3,776,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $435,146,387 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $138,172,593 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $130,940,232 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : HUMANA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $66,679,906 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $66,679,906 |
| Total transfer of assets to this plan | 2020-12-31 | $6,574,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $420,356 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,395,128,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,830,147 |
| Total of all expenses incurred | 2020-12-31 | $458,231,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $456,450,764 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,268 |
| Value of total corrective distributions | 2020-12-31 | $34,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,354,836 |
| Value of total assets at end of year | 2020-12-31 | $6,297,612,511 |
| Value of total assets at beginning of year | 2020-12-31 | $5,354,192,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,726,683 |
| Total interest from all sources | 2020-12-31 | $6,282,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,650,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,121,413 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $265,581,923 |
| Participant contributions at end of year | 2020-12-31 | $114,181,997 |
| Participant contributions at beginning of year | 2020-12-31 | $122,096,339 |
| Participant contributions at end of year | 2020-12-31 | $4,265 |
| Participant contributions at beginning of year | 2020-12-31 | $97,362 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $257,012,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $168,519,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,304,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,545,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,105 |
| Other income not declared elsewhere | 2020-12-31 | $51,570,914 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,465,915 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $292,711 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $296,251 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,187 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $936,896,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,297,243,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,353,772,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $260,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $598,271,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $488,822,032 |
| Interest on participant loans | 2020-12-31 | $6,282,112 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,698,643,530 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,972,814,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,906,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,391,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,391,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,165,900 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $712,594,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $592,898,024 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $580,790,070 |
| Contributions received in cash from employer | 2020-12-31 | $214,468,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,137,257 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,645,371 |
| Income. Dividends from common stock | 2020-12-31 | $3,528,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $456,450,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,202,409 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,372,262 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : HUMANA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,836,929 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,836,929 |
| Total transfer of assets from this plan | 2019-12-31 | $2,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $497,356 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,439,542,756 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,995,653 |
| Total of all expenses incurred | 2019-12-31 | $379,247,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,553,909 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $149,279 |
| Value of total corrective distributions | 2019-12-31 | $36,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,904,231 |
| Value of total assets at end of year | 2019-12-31 | $5,354,192,823 |
| Value of total assets at beginning of year | 2019-12-31 | $4,293,977,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,508,504 |
| Total interest from all sources | 2019-12-31 | $6,208,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,469,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,870,048 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $244,269,899 |
| Participant contributions at end of year | 2019-12-31 | $122,096,339 |
| Participant contributions at beginning of year | 2019-12-31 | $119,471,323 |
| Participant contributions at end of year | 2019-12-31 | $97,362 |
| Participant contributions at beginning of year | 2019-12-31 | $89,613 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $168,519,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $133,320,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,984,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,337 |
| Other income not declared elsewhere | 2019-12-31 | $27,687,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,307,801 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $296,251 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $462,019 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,409 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,060,294,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,353,772,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,293,480,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $200,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $488,822,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $419,565,825 |
| Interest on participant loans | 2019-12-31 | $6,208,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,972,814,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,079,793,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,391,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,408,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,408,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,176,547 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $755,263,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $580,790,070 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $512,626,220 |
| Contributions received in cash from employer | 2019-12-31 | $199,650,170 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,645,371 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,700,100 |
| Income. Dividends from common stock | 2019-12-31 | $3,599,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $376,553,909 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $148,460,676 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $145,465,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : HUMANA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $48,485,857 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $48,485,857 |
| Total transfer of assets from this plan | 2018-12-31 | $36,045,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $497,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,182,495 |
| Total income from all sources (including contributions) | 2018-12-31 | $288,961,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $28,374,897 |
| Total of all expenses incurred | 2018-12-31 | $605,848,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $602,925,531 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,349 |
| Value of total corrective distributions | 2018-12-31 | $34,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,096,414 |
| Value of total assets at end of year | 2018-12-31 | $4,293,977,779 |
| Value of total assets at beginning of year | 2018-12-31 | $4,648,595,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,882,026 |
| Total interest from all sources | 2018-12-31 | $5,320,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,684,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,350,506 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $224,113,951 |
| Participant contributions at end of year | 2018-12-31 | $119,471,323 |
| Participant contributions at beginning of year | 2018-12-31 | $122,442,849 |
| Participant contributions at end of year | 2018-12-31 | $89,613 |
| Participant contributions at beginning of year | 2018-12-31 | $116,880 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $133,320,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $139,294,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,777,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,131,466 |
| Other income not declared elsewhere | 2018-12-31 | $-7,727,469 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,565,099 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $462,019 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $51,029 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,858 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-316,887,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,293,480,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,646,413,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $316,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $419,565,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $450,458,575 |
| Interest on participant loans | 2018-12-31 | $5,320,850 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,079,793,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,426,091,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,408,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,702,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,702,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,011,073 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-201,262,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $512,626,220 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $494,920,656 |
| Contributions received in cash from employer | 2018-12-31 | $183,204,496 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,700,100 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,563,238 |
| Income. Dividends from common stock | 2018-12-31 | $3,333,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $602,925,531 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $166,377,194 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,002,297 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : HUMANA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,595,841 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,595,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,182,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $896,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,128,928,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,090,162 |
| Total of all expenses incurred | 2017-12-31 | $388,170,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $385,749,451 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $86,324 |
| Value of total corrective distributions | 2017-12-31 | $12,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,054,090 |
| Value of total assets at end of year | 2017-12-31 | $4,648,595,868 |
| Value of total assets at beginning of year | 2017-12-31 | $3,906,551,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,321,945 |
| Total interest from all sources | 2017-12-31 | $4,734,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,202,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,194,086 |
| Administrative expenses professional fees incurred | 2017-12-31 | $500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $228,981,748 |
| Participant contributions at end of year | 2017-12-31 | $122,442,849 |
| Participant contributions at beginning of year | 2017-12-31 | $109,760,249 |
| Participant contributions at end of year | 2017-12-31 | $116,880 |
| Participant contributions at beginning of year | 2017-12-31 | $113,131 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $139,294,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $115,567,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,381,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,131,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $411,981 |
| Other income not declared elsewhere | 2017-12-31 | $14,979,626 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,230,264 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $51,029 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $484,293 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,917 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $17,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $740,758,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,646,413,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,905,654,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,515 |
| Investment advisory and management fees | 2017-12-31 | $91,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $450,458,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $524,520,209 |
| Interest on participant loans | 2017-12-31 | $4,734,653 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,426,091,612 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,633,080,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,702,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,358,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,358,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,759,791 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $532,511,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $494,920,656 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $496,778,653 |
| Contributions received in cash from employer | 2017-12-31 | $187,690,526 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,563,238 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,351,095 |
| Income. Dividends from common stock | 2017-12-31 | $3,008,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $385,749,451 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $188,706,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $171,616,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : HUMANA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,471,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,471,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $896,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $384,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $708,165,732 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,050,082 |
| Total of all expenses incurred | 2016-12-31 | $247,099,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,266,116 |
| Value of total corrective distributions | 2016-12-31 | $17,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,734,069 |
| Value of total assets at end of year | 2016-12-31 | $3,906,551,252 |
| Value of total assets at beginning of year | 2016-12-31 | $3,444,973,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,816,461 |
| Total interest from all sources | 2016-12-31 | $4,060,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,003,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,239,792 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $217,851,445 |
| Participant contributions at end of year | 2016-12-31 | $109,760,249 |
| Participant contributions at beginning of year | 2016-12-31 | $99,583,807 |
| Participant contributions at end of year | 2016-12-31 | $113,131 |
| Participant contributions at beginning of year | 2016-12-31 | $133 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $115,567,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,657,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,974,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $411,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,614 |
| Other income not declared elsewhere | 2016-12-31 | $6,134,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,619,237 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $484,293 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $379,536 |
| Total non interest bearing cash at end of year | 2016-12-31 | $17,804 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $461,065,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,905,654,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,444,589,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,515 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,626 |
| Investment advisory and management fees | 2016-12-31 | $197,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $524,520,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $459,554,731 |
| Interest on participant loans | 2016-12-31 | $4,060,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,633,080,666 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,307,086,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,358,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,455,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,455,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,225,572 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $172,486,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $496,778,653 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $446,480,958 |
| Contributions received in cash from employer | 2016-12-31 | $183,908,586 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,351,095 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,141,625 |
| Income. Dividends from common stock | 2016-12-31 | $2,763,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,266,116 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,481,487 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,431,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : HUMANA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $62,702,049 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $62,702,049 |
| Total transfer of assets to this plan | 2015-12-31 | $3,227,443 |
| Total transfer of assets from this plan | 2015-12-31 | $1,221,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $384,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $422,371 |
| Total income from all sources (including contributions) | 2015-12-31 | $494,149,564 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,605,579 |
| Total of all expenses incurred | 2015-12-31 | $267,210,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,928,525 |
| Value of total corrective distributions | 2015-12-31 | $29,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $412,491,088 |
| Value of total assets at end of year | 2015-12-31 | $3,444,973,186 |
| Value of total assets at beginning of year | 2015-12-31 | $3,216,067,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,252,258 |
| Total interest from all sources | 2015-12-31 | $3,846,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,316,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,531,407 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $210,401,177 |
| Participant contributions at end of year | 2015-12-31 | $99,583,807 |
| Participant contributions at beginning of year | 2015-12-31 | $92,608,695 |
| Participant contributions at end of year | 2015-12-31 | $133 |
| Participant contributions at beginning of year | 2015-12-31 | $100,573 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $102,657,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $99,389,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,439,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,102 |
| Other income not declared elsewhere | 2015-12-31 | $-3,804,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,975,216 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $379,536 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $372,269 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,796 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $226,938,866 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,444,589,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,215,644,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,626 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $28,670 |
| Investment advisory and management fees | 2015-12-31 | $277,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $459,554,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $434,681,923 |
| Interest on participant loans | 2015-12-31 | $3,846,849 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,307,086,180 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,182,571,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,455,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,574,914 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,432,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $446,480,958 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $400,173,588 |
| Contributions received in cash from employer | 2015-12-31 | $182,650,528 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,141,625 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,512,195 |
| Income. Dividends from common stock | 2015-12-31 | $2,785,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,928,525 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $165,888,279 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,282,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : HUMANA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,027,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,027,713 |
| Total transfer of assets to this plan | 2014-12-31 | $6,942,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $551,120 |
| Total income from all sources (including contributions) | 2014-12-31 | $642,822,366 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,238,223 |
| Total of all expenses incurred | 2014-12-31 | $224,094,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $221,240,543 |
| Value of total corrective distributions | 2014-12-31 | $219,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,640,535 |
| Value of total assets at end of year | 2014-12-31 | $3,216,067,040 |
| Value of total assets at beginning of year | 2014-12-31 | $2,790,525,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,635,288 |
| Total interest from all sources | 2014-12-31 | $3,052,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,519,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,508,524 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $182,610,032 |
| Participant contributions at end of year | 2014-12-31 | $92,608,695 |
| Participant contributions at beginning of year | 2014-12-31 | $79,794,696 |
| Participant contributions at end of year | 2014-12-31 | $100,573 |
| Participant contributions at beginning of year | 2014-12-31 | $160,833 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $99,389,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $87,338,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,394,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,666 |
| Other income not declared elsewhere | 2014-12-31 | $3,771,503 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,378,070 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $372,269 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $521,454 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $31,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $418,727,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,215,644,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,789,974,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $28,670 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,162 |
| Investment advisory and management fees | 2014-12-31 | $257,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $434,681,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $382,914,943 |
| Interest on participant loans | 2014-12-31 | $3,052,508 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,182,571,605 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,924,390,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,147,580 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,720,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $400,173,588 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $310,983,343 |
| Contributions received in cash from employer | 2014-12-31 | $161,636,327 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,512,195 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,909,140 |
| Income. Dividends from common stock | 2014-12-31 | $3,010,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $221,240,543 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $83,833,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,595,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : HUMANA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,971,593 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,971,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $551,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $614,689 |
| Total income from all sources (including contributions) | 2013-12-31 | $819,991,986 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,583,526 |
| Total of all expenses incurred | 2013-12-31 | $189,832,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $186,769,807 |
| Value of total corrective distributions | 2013-12-31 | $4,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,525,912 |
| Value of total assets at end of year | 2013-12-31 | $2,790,525,761 |
| Value of total assets at beginning of year | 2013-12-31 | $2,160,429,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,057,495 |
| Total interest from all sources | 2013-12-31 | $2,774,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,972,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,694,166 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $155,270,620 |
| Participant contributions at end of year | 2013-12-31 | $79,794,696 |
| Participant contributions at beginning of year | 2013-12-31 | $65,678,336 |
| Participant contributions at end of year | 2013-12-31 | $160,833 |
| Participant contributions at beginning of year | 2013-12-31 | $181,029 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $87,338,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,240,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,547,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,501 |
| Other income not declared elsewhere | 2013-12-31 | $9,918,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,837,208 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $521,454 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $553,188 |
| Total non interest bearing cash at end of year | 2013-12-31 | $31,829 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $630,159,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,789,974,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,159,814,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,162 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,925 |
| Investment advisory and management fees | 2013-12-31 | $220,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $382,914,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $330,668,560 |
| Interest on participant loans | 2013-12-31 | $2,774,638 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,924,390,048 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,455,325,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,725,811 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $350,519,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $310,983,343 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $233,357,409 |
| Contributions received in cash from employer | 2013-12-31 | $137,707,322 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,909,140 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,960,268 |
| Income. Dividends from common stock | 2013-12-31 | $3,278,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,769,807 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $85,305,864 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,722,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : HUMANA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-55,332,250 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-55,332,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $614,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $545,627 |
| Total income from all sources (including contributions) | 2012-12-31 | $423,325,501 |
| Total loss/gain on sale of assets | 2012-12-31 | $-10,437,818 |
| Total of all expenses incurred | 2012-12-31 | $155,520,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,001,863 |
| Value of total corrective distributions | 2012-12-31 | $16,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $279,856,614 |
| Value of total assets at end of year | 2012-12-31 | $2,160,429,437 |
| Value of total assets at beginning of year | 2012-12-31 | $1,892,555,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,502,087 |
| Total interest from all sources | 2012-12-31 | $2,251,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,136,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,652,495 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $138,573,076 |
| Participant contributions at end of year | 2012-12-31 | $65,678,336 |
| Participant contributions at beginning of year | 2012-12-31 | $49,439,897 |
| Participant contributions at end of year | 2012-12-31 | $181,029 |
| Participant contributions at beginning of year | 2012-12-31 | $220,789 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,240,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57,461,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,173,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $540,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,915 |
| Other income not declared elsewhere | 2012-12-31 | $4,744,741 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,340,764 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $553,188 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $538,712 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,607 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $267,805,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,159,814,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,892,009,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,925 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $30,777 |
| Investment advisory and management fees | 2012-12-31 | $161,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $330,668,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $280,380,686 |
| Interest on participant loans | 2012-12-31 | $2,251,400 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,455,325,218 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,180,199,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,117,250 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $165,988,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $233,357,409 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $319,840,267 |
| Contributions received in cash from employer | 2012-12-31 | $126,109,575 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,960,268 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,440,165 |
| Income. Dividends from common stock | 2012-12-31 | $3,484,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,001,863 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $89,569,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,007,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : HUMANA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $98,938,654 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $98,938,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $545,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $648,011 |
| Total income from all sources (including contributions) | 2011-12-31 | $347,622,749 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,921,249 |
| Total of all expenses incurred | 2011-12-31 | $144,787,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,741,060 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,695 |
| Value of total corrective distributions | 2011-12-31 | $20,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,681,108 |
| Value of total assets at end of year | 2011-12-31 | $1,892,555,350 |
| Value of total assets at beginning of year | 2011-12-31 | $1,689,822,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,021,118 |
| Total interest from all sources | 2011-12-31 | $1,594,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,349,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,348,293 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $119,610,702 |
| Participant contributions at end of year | 2011-12-31 | $49,439,897 |
| Participant contributions at beginning of year | 2011-12-31 | $37,270,294 |
| Participant contributions at end of year | 2011-12-31 | $220,789 |
| Participant contributions at beginning of year | 2011-12-31 | $810,299 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57,461,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,678,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,018,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $540,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $642,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,502 |
| Other income not declared elsewhere | 2011-12-31 | $-4,596,998 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,909,893 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $538,712 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $597,509 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,026 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $202,835,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,892,009,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,689,174,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $30,777 |
| Investment advisory and management fees | 2011-12-31 | $111,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $280,380,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,152,073 |
| Interest on participant loans | 2011-12-31 | $1,594,036 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,180,199,611 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,061,473,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,747,262 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-20,011,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $319,840,267 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $220,646,148 |
| Contributions received in cash from employer | 2011-12-31 | $110,052,142 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,440,165 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $58,143,410 |
| Income. Dividends from common stock | 2011-12-31 | $725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,741,060 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $112,839,394 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $82,918,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : HUMANA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,262,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,262,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $648,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $590,236 |
| Total income from all sources (including contributions) | 2010-12-31 | $406,395,388 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,822,837 |
| Total of all expenses incurred | 2010-12-31 | $116,919,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,935,508 |
| Value of total corrective distributions | 2010-12-31 | $19,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $211,553,875 |
| Value of total assets at end of year | 2010-12-31 | $1,689,822,571 |
| Value of total assets at beginning of year | 2010-12-31 | $1,400,288,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,964,333 |
| Total interest from all sources | 2010-12-31 | $1,613,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,058,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,058,515 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $105,832,673 |
| Participant contributions at end of year | 2010-12-31 | $37,270,294 |
| Participant contributions at beginning of year | 2010-12-31 | $30,174,858 |
| Participant contributions at end of year | 2010-12-31 | $810,299 |
| Participant contributions at beginning of year | 2010-12-31 | $838,620 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,678,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $41,700,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,058,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $642,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $445,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,734 |
| Other income not declared elsewhere | 2010-12-31 | $3,539,051 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,879,842 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $597,509 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $576,502 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,719 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $289,476,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,689,174,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,399,698,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,293 |
| Investment advisory and management fees | 2010-12-31 | $84,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,152,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $210,452,016 |
| Interest on participant loans | 2010-12-31 | $1,613,876 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,061,473,251 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $866,081,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,355,391 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $112,189,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $220,646,148 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $196,933,607 |
| Contributions received in cash from employer | 2010-12-31 | $101,663,148 |
| Employer contributions (assets) at end of year | 2010-12-31 | $58,143,410 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $53,652,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,935,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,348,056 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,525,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : HUMANA RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
