401k Plan data: CATAMARAN, INC. 401(K) PLAN plan

CATAMARAN, INC. 401(K) PLAN 401k Plan overview

Plan Name	CATAMARAN, INC. 401(K) PLAN
Plan identification number	001

CATAMARAN, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CATAMARAN INC. has sponsored the creation of one or more 401k plans.

Company Name: CATAMARAN INC.

Employer identification number (EIN): 752578509

NAIC Classification: 524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CATAMARAN, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01
001 2016-01-01 DAVID E. STRAUSS
001 2015-01-01 DAVID E. STRAUSS
001 2013-01-01 DAVID STRAUSS DAVID STRAUSS 2015-08-27
001 2012-01-01 LYNN MCCAMMOND LYNN MCCAMMOND 2013-10-04
001 2011-01-01 LYNN MCCAMMOND LYNN MCCAMMOND 2012-10-11
001 2010-01-01 LYNN MCCAMMOND JEFF PARK 2011-10-07
001 2009-01-01 LYNN MCCAMMOND JEFF PARK 2010-06-25

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01
001	2016-01-01	DAVID E. STRAUSS
001	2015-01-01	DAVID E. STRAUSS
001	2013-01-01	DAVID STRAUSS	DAVID STRAUSS	2015-08-27
001	2012-01-01	LYNN MCCAMMOND	LYNN MCCAMMOND	2013-10-04
001	2011-01-01	LYNN MCCAMMOND	LYNN MCCAMMOND	2012-10-11
001	2010-01-01	LYNN MCCAMMOND	JEFF PARK	2011-10-07
001	2009-01-01	LYNN MCCAMMOND	JEFF PARK	2010-06-25

Plan Statistics for CATAMARAN, INC. 401(K) PLAN

401k plan membership statisitcs for CATAMARAN, INC. 401(K) PLAN

Measure Date Value
2017: CATAMARAN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,254
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 69
Total of all active and inactive participants 2017-01-01 69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 69
Number of participants with account balances 2017-01-01 69
2016: CATAMARAN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,345
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 594
Number of retired or separated participants receiving benefits 2016-01-01 39
Number of other retired or separated participants entitled to future benefits 2016-01-01 2,619
Total of all active and inactive participants 2016-01-01 3,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 3,254
Number of participants with account balances 2016-01-01 2,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CATAMARAN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,686
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 588
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 4,756
Total of all active and inactive participants 2015-01-01 5,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 5,345
Number of participants with account balances 2015-01-01 4,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1,443
2013: CATAMARAN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,455
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,577
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 348
Total of all active and inactive participants 2013-01-01 3,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 3,932
Number of participants with account balances 2013-01-01 3,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 433
2012: CATAMARAN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,530
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,165
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 284
Total of all active and inactive participants 2012-01-01 3,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 6
Total participants 2012-01-01 3,455
Number of participants with account balances 2012-01-01 3,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 297
2011: CATAMARAN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,265
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,347
Number of retired or separated participants receiving benefits 2011-01-01 49
Number of other retired or separated participants entitled to future benefits 2011-01-01 130
Total of all active and inactive participants 2011-01-01 1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,530
Number of participants with account balances 2011-01-01 1,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 185
2010: CATAMARAN, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,019
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,113
Number of retired or separated participants receiving benefits 2010-01-01 56
Number of other retired or separated participants entitled to future benefits 2010-01-01 95
Total of all active and inactive participants 2010-01-01 1,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 1,265
Number of participants with account balances 2010-01-01 1,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 146
2009: CATAMARAN, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,047
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 867
Number of retired or separated participants receiving benefits 2009-01-01 71
Number of other retired or separated participants entitled to future benefits 2009-01-01 81
Total of all active and inactive participants 2009-01-01 1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,019
Number of participants with account balances 2009-01-01 981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 219

Measure	Date	Value
2017: CATAMARAN, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,254
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	69
Total of all active and inactive participants	2017-01-01	69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	69
Number of participants with account balances	2017-01-01	69
2016: CATAMARAN, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,345
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	594
Number of retired or separated participants receiving benefits	2016-01-01	39
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,619
Total of all active and inactive participants	2016-01-01	3,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	3,254
Number of participants with account balances	2016-01-01	2,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CATAMARAN, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,686
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	588
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	4,756
Total of all active and inactive participants	2015-01-01	5,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	5,345
Number of participants with account balances	2015-01-01	4,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1,443
2013: CATAMARAN, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,455
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,577
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	348
Total of all active and inactive participants	2013-01-01	3,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	3,932
Number of participants with account balances	2013-01-01	3,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	433
2012: CATAMARAN, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,530
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,165
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	284
Total of all active and inactive participants	2012-01-01	3,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	6
Total participants	2012-01-01	3,455
Number of participants with account balances	2012-01-01	3,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	297
2011: CATAMARAN, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,265
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,347
Number of retired or separated participants receiving benefits	2011-01-01	49
Number of other retired or separated participants entitled to future benefits	2011-01-01	130
Total of all active and inactive participants	2011-01-01	1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,530
Number of participants with account balances	2011-01-01	1,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	185
2010: CATAMARAN, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,019
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,113
Number of retired or separated participants receiving benefits	2010-01-01	56
Number of other retired or separated participants entitled to future benefits	2010-01-01	95
Total of all active and inactive participants	2010-01-01	1,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	1,265
Number of participants with account balances	2010-01-01	1,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	146
2009: CATAMARAN, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,047
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	867
Number of retired or separated participants receiving benefits	2009-01-01	71
Number of other retired or separated participants entitled to future benefits	2009-01-01	81
Total of all active and inactive participants	2009-01-01	1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,019
Number of participants with account balances	2009-01-01	981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	219

Financial Data on CATAMARAN, INC. 401(K) PLAN

Measure	Date	Value
2017 : CATAMARAN, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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	$4,615,537
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$55,843,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$55,842,034
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	$535
Value of total assets at beginning of year	2017-12-31	$51,228,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,925
Total interest from all sources	2017-12-31	$535
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$795,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$795,772
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$1,925
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$-51,228,422
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$535
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$51,228,957
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
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	$49,125,019
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	$1,914,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$189,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$189,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,792,091
Net investment gain or loss from common/collective trusts	2017-12-31	$27,139
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$55,842,034
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : CATAMARAN, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$4,010,537
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$76,786,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$76,782,671
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	$51,228,957
Value of total assets at beginning of year	2016-12-31	$124,004,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,900
Total interest from all sources	2016-12-31	$45,064
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,084,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,084,138
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$1,858,930
Administrative expenses (other) incurred	2016-12-31	$3,900
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$45
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	$-72,776,034
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$51,228,957
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$124,004,991
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$49,125,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$114,290,470
Interest on participant loans	2016-12-31	$45,064
Value of interest in common/collective trusts at end of year	2016-12-31	$1,914,876
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,807,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$189,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,047,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,047,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,840,864
Net investment gain or loss from common/collective trusts	2016-12-31	$40,471
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$76,782,671
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : CATAMARAN, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$21,715,343
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$31,085,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$31,044,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$22,867,285
Value of total assets at end of year	2015-12-31	$124,004,991
Value of total assets at beginning of year	2015-12-31	$133,375,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,410
Total interest from all sources	2015-12-31	$121,735
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$8,787,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$8,787,672
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$14,029,813
Participant contributions at end of year	2015-12-31	$1,858,930
Participant contributions at beginning of year	2015-12-31	$2,587,370
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,185,760
Administrative expenses (other) incurred	2015-12-31	$41,410
Total non interest bearing cash at end of year	2015-12-31	$45
Total non interest bearing cash at beginning of year	2015-12-31	$810
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	$-9,370,583
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$124,004,991
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$133,375,574
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$114,290,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$126,032,210
Interest on participant loans	2015-12-31	$121,735
Value of interest in common/collective trusts at end of year	2015-12-31	$3,807,973
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,754,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,047,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,115,205
Net investment gain or loss from common/collective trusts	2015-12-31	$53,856
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,651,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$31,044,516
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2013 : CATAMARAN, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$42,646,444
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$9,533,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,307,638
Expenses. Certain deemed distributions of participant loans	2013-12-31	$216,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$27,535,627
Value of total assets at end of year	2013-12-31	$105,564,902
Value of total assets at beginning of year	2013-12-31	$72,451,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,494
Total interest from all sources	2013-12-31	$75,611
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,383,743
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	$3,383,743
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$15,714,938
Participant contributions at end of year	2013-12-31	$1,984,896
Participant contributions at beginning of year	2013-12-31	$1,436,255
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,992,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$9,494
Total non interest bearing cash at end of year	2013-12-31	$45
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$33,113,225
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$105,564,902
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$72,451,677
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$99,766,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$67,982,176
Interest on participant loans	2013-12-31	$75,611
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$3,813,615
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,998,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$34,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$34,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,607,643
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$43,820
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$6,828,280
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,307,638
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG
Accountancy firm EIN	2013-12-31	135565207
2012 : CATAMARAN, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$44,073,159
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,465,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,313,897
Expenses. Certain deemed distributions of participant loans	2012-12-31	$145,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$38,157,710
Value of total assets at end of year	2012-12-31	$72,451,677
Value of total assets at beginning of year	2012-12-31	$32,843,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,225
Total interest from all sources	2012-12-31	$50,936
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,006,919
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	$2,006,919
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$10,684,297
Participant contributions at end of year	2012-12-31	$1,436,255
Participant contributions at beginning of year	2012-12-31	$661,075
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,709,341
Administrative expenses (other) incurred	2012-12-31	$5,225
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$175
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	$39,608,071
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$72,451,677
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$32,843,606
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$67,982,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$30,399,077
Interest on participant loans	2012-12-31	$50,936
Value of interest in common/collective trusts at end of year	2012-12-31	$2,998,603
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,779,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$34,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,809,320
Net investment gain or loss from common/collective trusts	2012-12-31	$48,274
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
Contributions received in cash from employer	2012-12-31	$4,764,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,313,897
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG
Accountancy firm EIN	2012-12-31	135565207
2011 : CATAMARAN, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$7,669,755
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,360,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,329,013
Expenses. Certain deemed distributions of participant loans	2011-12-31	$24,375
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$8,320,045
Value of total assets at end of year	2011-12-31	$32,843,606
Value of total assets at beginning of year	2011-12-31	$27,534,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,255
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$26,006
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$964,317
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	$964,317
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$5,041,405
Participant contributions at end of year	2011-12-31	$661,075
Participant contributions at beginning of year	2011-12-31	$336,998
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,026,387
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$3,730
Administrative expenses (other) incurred	2011-12-31	$7,255
Total non interest bearing cash at end of year	2011-12-31	$175
Total non interest bearing cash at beginning of year	2011-12-31	$150
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$5,309,112
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$32,843,606
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$27,534,494
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
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$30,399,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$25,781,315
Interest on participant loans	2011-12-31	$26,006
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$1,779,568
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,415,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,679,645
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$35,302
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Contributions received in cash from employer	2011-12-31	$2,252,253
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,329,013
Contract administrator fees	2011-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG
Accountancy firm EIN	2011-12-31	135565207
2010 : CATAMARAN, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$560
Total unrealized appreciation/depreciation of assets	2010-12-31	$560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$9,227,961
Total loss/gain on sale of assets	2010-12-31	$102,276
Total of all expenses incurred	2010-12-31	$2,358,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,184,069
Expenses. Certain deemed distributions of participant loans	2010-12-31	$47,666
Value of total corrective distributions	2010-12-31	$118,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,874,056
Value of total assets at end of year	2010-12-31	$27,534,494
Value of total assets at beginning of year	2010-12-31	$20,665,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,070
Total interest from all sources	2010-12-31	$14,296
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$332,612
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	$332,612
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$3,893,588
Participant contributions at end of year	2010-12-31	$336,998
Participant contributions at beginning of year	2010-12-31	$234,014
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$472,137
Other income not declared elsewhere	2010-12-31	$8,860
Administrative expenses (other) incurred	2010-12-31	$8,070
Total non interest bearing cash at end of year	2010-12-31	$150
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	$6,869,434
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$27,534,494
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,665,060
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$25,781,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,725,068
Interest on participant loans	2010-12-31	$14,295
Value of interest in common/collective trusts at end of year	2010-12-31	$1,415,832
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,277,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$45,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$45,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,772,008
Net investment gain or loss from common/collective trusts	2010-12-31	$123,293
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	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$383,182
Contributions received in cash from employer	2010-12-31	$1,508,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,184,069
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	$1,004,490
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$902,214
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG
Accountancy firm EIN	2010-12-31	135565207
2009 : CATAMARAN, INC. 401(K) 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

Form 5500 Responses for CATAMARAN, INC. 401(K) PLAN

2017: CATAMARAN, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CATAMARAN, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CATAMARAN, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2013: CATAMARAN, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CATAMARAN, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CATAMARAN, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CATAMARAN, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CATAMARAN, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CATAMARAN INC.
Employer identification number (EIN):	752578509
NAIC Classification:	524140