CVS HEALTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT
401k plan membership statisitcs for CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT
| Measure | Date | Value |
|---|
| 2017 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $36,409,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,830,533 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $33,578,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66 |
| Value of net income/loss | 2017-12-31 | $2,830,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,578,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,744,980 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $833,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $833,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,776,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $62,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $704,764 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $33,578,640 |
| Value of total assets at beginning of year | 2016-12-31 | $95,373,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $840,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $840,566 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79 |
| Value of net income/loss | 2016-12-31 | $704,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,578,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,373,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,744,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,373,797 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $833,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $245 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-136,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,163,541 |
| Total transfer of assets from this plan | 2015-12-31 | $37,763,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,901,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $166,059 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $95,373,876 |
| Value of total assets at beginning of year | 2015-12-31 | $113,875,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,990,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,837,962 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,142 |
| Value of net income/loss | 2015-12-31 | $-1,901,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,373,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,875,142 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $95,373,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,681,777 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,990,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $603,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $603,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,076,257 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,018,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $152,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,575,121 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,100,623 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,934,564 |
| 2014 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,770,107 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,770,107 |
| Total transfer of assets to this plan | 2014-12-31 | $20,744,321 |
| Total transfer of assets from this plan | 2014-12-31 | $37,744,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,785,015 |
| Total loss/gain on sale of assets | 2014-12-31 | $359,447 |
| Total of all expenses incurred | 2014-12-31 | $40,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $113,875,142 |
| Value of total assets at beginning of year | 2014-12-31 | $128,130,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,519 |
| Total interest from all sources | 2014-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,572,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,125,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,873 |
| Other income not declared elsewhere | 2014-12-31 | $3,726 |
| Value of net income/loss | 2014-12-31 | $2,744,496 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,875,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,130,646 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $40,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,681,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,327,319 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,990,258 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,189,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $603,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,136,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,382,823 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,462,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $447,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,575,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,350,917 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,159,700 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,800,253 |
| 2013 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,104,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,104,735 |
| Total transfer of assets to this plan | 2013-12-31 | $211,038,014 |
| Total transfer of assets from this plan | 2013-12-31 | $412,943,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,572,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,739,126 |
| Total of all expenses incurred | 2013-12-31 | $72,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $128,130,646 |
| Value of total assets at beginning of year | 2013-12-31 | $264,537,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,846 |
| Total interest from all sources | 2013-12-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,749,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,196,246 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $13 |
| Value of net income/loss | 2013-12-31 | $65,499,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,130,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $264,537,393 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $72,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,327,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,084,196 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,189,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,766,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $389 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,136,455 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,213,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,258,988 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,723,462 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,996,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $1,552,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,350,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $84,320,587 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $477,403,320 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $459,664,194 |
| 2012 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,369,397 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,369,397 |
| Total transfer of assets to this plan | 2012-12-31 | $75,735,446 |
| Total transfer of assets from this plan | 2012-12-31 | $67,239,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,098,621 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,753,665 |
| Total of all expenses incurred | 2012-12-31 | $18,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $264,537,393 |
| Value of total assets at beginning of year | 2012-12-31 | $215,961,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,938 |
| Total interest from all sources | 2012-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,683,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,553,592 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,043 |
| Other income not declared elsewhere | 2012-12-31 | $39,720 |
| Administrative expenses (other) incurred | 2012-12-31 | $10 |
| Value of net income/loss | 2012-12-31 | $40,079,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $264,537,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,961,918 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $18,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,084,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,061,636 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,766,335 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $82,719,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,213,028 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,132,277 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,887,778 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $231,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $2,130,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $84,320,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72,018,970 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $65,225,661 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,471,996 |
| 2011 : CVS HEALTH DEFINED BENEFIT PLANS MASTER TRUST - CONSOLIDATED EQUITIES ACCOUNT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,467 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,467 |
| Total transfer of assets to this plan | 2011-12-31 | $252,008,288 |
| Total transfer of assets from this plan | 2011-12-31 | $202,292,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,482,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,558 |
| Total of all expenses incurred | 2011-12-31 | $38,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $215,961,918 |
| Value of total assets at beginning of year | 2011-12-31 | $163,801,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,551 |
| Total interest from all sources | 2011-12-31 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,346,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,812,188 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,043 |
| Value of net income/loss | 2011-12-31 | $2,444,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,961,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,801,618 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $38,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,061,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,587,675 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $82,719,462 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $65,433,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,949,705 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,171,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $1,533,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72,018,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $46,646,989 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $152,180,169 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $152,221,727 |
