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

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

Plan Name	401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES
Plan identification number	017

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

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

401k Sponsoring company profile

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

Company Name: CVS HEALTH CORP

Employer identification number (EIN): 050494040

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
017 2022-01-01
017 2021-01-01
017 2020-01-01
017 2019-01-01
017 2018-01-01
017 2017-01-01 ROBERTA F. JOHNNENE
017 2016-01-01 ROBERTA F. JOHNNENE
017 2015-01-01 CANDACE JODICE
017 2014-01-01 NANCY G. GERSENY
017 2013-01-01 NANCY G. GERSENY
017 2012-01-01 NANCY G. GERSENY
017 2011-01-01 NANCY G. GERSENY
017 2009-01-01 NANCY G. GERSENY TERENCE CORRIGAN 2010-10-14

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

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

Measure Date Value
2022: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 331,674
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 265,760
Number of retired or separated participants receiving benefits 2022-01-01 4,204
Number of other retired or separated participants entitled to future benefits 2022-01-01 58,718
Total of all active and inactive participants 2022-01-01 328,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1,127
Total participants 2022-01-01 329,809
Number of participants with account balances 2022-01-01 223,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 377,815
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 273,274
Number of retired or separated participants receiving benefits 2021-01-01 3,723
Number of other retired or separated participants entitled to future benefits 2021-01-01 53,711
Total of all active and inactive participants 2021-01-01 330,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 966
Total participants 2021-01-01 331,674
Number of participants with account balances 2021-01-01 212,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 237,061
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 325,580
Number of retired or separated participants receiving benefits 2020-01-01 1,371
Number of other retired or separated participants entitled to future benefits 2020-01-01 50,098
Total of all active and inactive participants 2020-01-01 377,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 766
Total participants 2020-01-01 377,815
Number of participants with account balances 2020-01-01 205,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 30
2019: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198,075
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 209,955
Number of retired or separated participants receiving benefits 2019-01-01 829
Number of other retired or separated participants entitled to future benefits 2019-01-01 26,066
Total of all active and inactive participants 2019-01-01 236,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 211
Total participants 2019-01-01 237,061
Number of participants with account balances 2019-01-01 130,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 64
2018: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 201,001
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 171,591
Number of retired or separated participants receiving benefits 2018-01-01 393
Number of other retired or separated participants entitled to future benefits 2018-01-01 25,767
Total of all active and inactive participants 2018-01-01 197,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 324
Total participants 2018-01-01 198,075
Number of participants with account balances 2018-01-01 119,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 184,061
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 172,674
Number of retired or separated participants receiving benefits 2017-01-01 378
Number of other retired or separated participants entitled to future benefits 2017-01-01 27,653
Total of all active and inactive participants 2017-01-01 200,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 296
Total participants 2017-01-01 201,001
Number of participants with account balances 2017-01-01 119,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 172,495
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 159,237
Number of retired or separated participants receiving benefits 2016-01-01 338
Number of other retired or separated participants entitled to future benefits 2016-01-01 24,273
Total of all active and inactive participants 2016-01-01 183,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 213
Total participants 2016-01-01 184,061
Number of participants with account balances 2016-01-01 109,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 168,083
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148,302
Number of retired or separated participants receiving benefits 2015-01-01 293
Number of other retired or separated participants entitled to future benefits 2015-01-01 23,695
Total of all active and inactive participants 2015-01-01 172,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 205
Total participants 2015-01-01 172,495
Number of participants with account balances 2015-01-01 98,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 162,710
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 146,358
Number of retired or separated participants receiving benefits 2014-01-01 283
Number of other retired or separated participants entitled to future benefits 2014-01-01 21,220
Total of all active and inactive participants 2014-01-01 167,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 222
Total participants 2014-01-01 168,083
Number of participants with account balances 2014-01-01 94,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 143,394
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142,242
Number of retired or separated participants receiving benefits 2013-01-01 243
Number of other retired or separated participants entitled to future benefits 2013-01-01 20,044
Total of all active and inactive participants 2013-01-01 162,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 181
Total participants 2013-01-01 162,710
Number of participants with account balances 2013-01-01 88,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 140,257
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 128,386
Number of retired or separated participants receiving benefits 2012-01-01 232
Number of other retired or separated participants entitled to future benefits 2012-01-01 14,631
Total of all active and inactive participants 2012-01-01 143,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 145
Total participants 2012-01-01 143,394
Number of participants with account balances 2012-01-01 73,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 141,340
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 125,443
Number of retired or separated participants receiving benefits 2011-01-01 244
Number of other retired or separated participants entitled to future benefits 2011-01-01 14,568
Total of all active and inactive participants 2011-01-01 140,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 140,257
Number of participants with account balances 2011-01-01 69,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 104
2009: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 141,833
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 127,653
Number of retired or separated participants receiving benefits 2009-01-01 151
Number of other retired or separated participants entitled to future benefits 2009-01-01 13,394
Total of all active and inactive participants 2009-01-01 141,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 141,202
Number of participants with account balances 2009-01-01 70,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 215

Measure	Date	Value
2022: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	331,674
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	265,760
Number of retired or separated participants receiving benefits	2022-01-01	4,204
Number of other retired or separated participants entitled to future benefits	2022-01-01	58,718
Total of all active and inactive participants	2022-01-01	328,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1,127
Total participants	2022-01-01	329,809
Number of participants with account balances	2022-01-01	223,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	377,815
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	273,274
Number of retired or separated participants receiving benefits	2021-01-01	3,723
Number of other retired or separated participants entitled to future benefits	2021-01-01	53,711
Total of all active and inactive participants	2021-01-01	330,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	966
Total participants	2021-01-01	331,674
Number of participants with account balances	2021-01-01	212,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	237,061
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	325,580
Number of retired or separated participants receiving benefits	2020-01-01	1,371
Number of other retired or separated participants entitled to future benefits	2020-01-01	50,098
Total of all active and inactive participants	2020-01-01	377,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	766
Total participants	2020-01-01	377,815
Number of participants with account balances	2020-01-01	205,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	30
2019: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198,075
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	209,955
Number of retired or separated participants receiving benefits	2019-01-01	829
Number of other retired or separated participants entitled to future benefits	2019-01-01	26,066
Total of all active and inactive participants	2019-01-01	236,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	211
Total participants	2019-01-01	237,061
Number of participants with account balances	2019-01-01	130,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	64
2018: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	201,001
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	171,591
Number of retired or separated participants receiving benefits	2018-01-01	393
Number of other retired or separated participants entitled to future benefits	2018-01-01	25,767
Total of all active and inactive participants	2018-01-01	197,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	324
Total participants	2018-01-01	198,075
Number of participants with account balances	2018-01-01	119,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	184,061
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	172,674
Number of retired or separated participants receiving benefits	2017-01-01	378
Number of other retired or separated participants entitled to future benefits	2017-01-01	27,653
Total of all active and inactive participants	2017-01-01	200,705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	296
Total participants	2017-01-01	201,001
Number of participants with account balances	2017-01-01	119,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	172,495
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	159,237
Number of retired or separated participants receiving benefits	2016-01-01	338
Number of other retired or separated participants entitled to future benefits	2016-01-01	24,273
Total of all active and inactive participants	2016-01-01	183,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	213
Total participants	2016-01-01	184,061
Number of participants with account balances	2016-01-01	109,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	168,083
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148,302
Number of retired or separated participants receiving benefits	2015-01-01	293
Number of other retired or separated participants entitled to future benefits	2015-01-01	23,695
Total of all active and inactive participants	2015-01-01	172,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	205
Total participants	2015-01-01	172,495
Number of participants with account balances	2015-01-01	98,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	162,710
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	146,358
Number of retired or separated participants receiving benefits	2014-01-01	283
Number of other retired or separated participants entitled to future benefits	2014-01-01	21,220
Total of all active and inactive participants	2014-01-01	167,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	222
Total participants	2014-01-01	168,083
Number of participants with account balances	2014-01-01	94,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	143,394
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142,242
Number of retired or separated participants receiving benefits	2013-01-01	243
Number of other retired or separated participants entitled to future benefits	2013-01-01	20,044
Total of all active and inactive participants	2013-01-01	162,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	181
Total participants	2013-01-01	162,710
Number of participants with account balances	2013-01-01	88,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	140,257
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	128,386
Number of retired or separated participants receiving benefits	2012-01-01	232
Number of other retired or separated participants entitled to future benefits	2012-01-01	14,631
Total of all active and inactive participants	2012-01-01	143,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	145
Total participants	2012-01-01	143,394
Number of participants with account balances	2012-01-01	73,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	141,340
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	125,443
Number of retired or separated participants receiving benefits	2011-01-01	244
Number of other retired or separated participants entitled to future benefits	2011-01-01	14,568
Total of all active and inactive participants	2011-01-01	140,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	140,257
Number of participants with account balances	2011-01-01	69,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	104
2009: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	141,833
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	127,653
Number of retired or separated participants receiving benefits	2009-01-01	151
Number of other retired or separated participants entitled to future benefits	2009-01-01	13,394
Total of all active and inactive participants	2009-01-01	141,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	141,202
Number of participants with account balances	2009-01-01	70,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	215

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

Measure	Date	Value
2022 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$-1,440,135,245
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,440,135,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$16,877,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$126,501,562
Total income from all sources (including contributions)	2022-12-31	$-2,686,588,190
Total loss/gain on sale of assets	2022-12-31	$-69,284,565
Total of all expenses incurred	2022-12-31	$1,793,499,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,755,842,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,703,396,655
Value of total assets at end of year	2022-12-31	$24,237,200,876
Value of total assets at beginning of year	2022-12-31	$28,826,912,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,656,918
Total interest from all sources	2022-12-31	$16,609,964
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$257,568,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$142,683,059
Administrative expenses professional fees incurred	2022-12-31	$23,933
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,042,931,468
Participant contributions at end of year	2022-12-31	$378,413,242
Participant contributions at beginning of year	2022-12-31	$365,058,309
Participant contributions at end of year	2022-12-31	$32,949,230
Participant contributions at beginning of year	2022-12-31	$32,408,245
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$879,514,489
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$919,156,573
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$120,031,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$3,686,180
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$91,513,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$9,207,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$108,109,268
Administrative expenses (other) incurred	2022-12-31	$112,774
Liabilities. Value of operating payables at end of year	2022-12-31	$16,877,931
Liabilities. Value of operating payables at beginning of year	2022-12-31	$18,392,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,480,087,910
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,220,322,945
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,700,410,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$31,018,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,330,930,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,854,788,000
Interest on participant loans	2022-12-31	$16,609,964
Value of interest in common/collective trusts at end of year	2022-12-31	$9,558,515,865
Value of interest in common/collective trusts at beginning of year	2022-12-31	$11,075,980,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,942
Asset value of US Government securities at end of year	2022-12-31	$672,898,926
Asset value of US Government securities at beginning of year	2022-12-31	$663,368,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,609,065,647
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,545,677,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$540,433,376
Employer contributions (assets) at end of year	2022-12-31	$18,496,980
Employer contributions (assets) at beginning of year	2022-12-31	$18,603,721
Income. Dividends from common stock	2022-12-31	$114,885,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,752,156,622
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$450,154,522
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$564,198,024
Contract administrator fees	2022-12-31	$6,501,866
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$4,823,814,048
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$6,324,137,708
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$-69,284,565
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2022-12-31	346565596
2021 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$342,042,640
Total unrealized appreciation/depreciation of assets	2021-12-31	$342,042,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$126,501,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$78,558,883
Total income from all sources (including contributions)	2021-12-31	$5,577,745,545
Total loss/gain on sale of assets	2021-12-31	$876,682,754
Total of all expenses incurred	2021-12-31	$1,887,048,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,846,647,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,642,252,694
Value of total assets at end of year	2021-12-31	$28,826,912,417
Value of total assets at beginning of year	2021-12-31	$25,088,272,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$40,400,906
Total interest from all sources	2021-12-31	$16,635,090
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$264,823,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$154,802,376
Administrative expenses professional fees incurred	2021-12-31	$185,572
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,000,119,852
Participant contributions at end of year	2021-12-31	$365,058,309
Participant contributions at beginning of year	2021-12-31	$363,506,833
Participant contributions at end of year	2021-12-31	$32,408,245
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$919,156,573
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,126,396,316
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$100,835,675
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,400,679
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$9,207,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$7,543,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$108,109,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$62,607,756
Administrative expenses (other) incurred	2021-12-31	$8,498
Liabilities. Value of operating payables at end of year	2021-12-31	$18,392,294
Liabilities. Value of operating payables at beginning of year	2021-12-31	$15,951,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,690,697,040
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,700,410,855
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,009,713,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$34,227,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,854,788,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,766,302,034
Interest on participant loans	2021-12-31	$16,635,090
Value of interest in common/collective trusts at end of year	2021-12-31	$11,075,980,307
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,793,173,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$165
Asset value of US Government securities at end of year	2021-12-31	$663,368,441
Asset value of US Government securities at beginning of year	2021-12-31	$623,000,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$971,191,536
Net investment gain or loss from common/collective trusts	2021-12-31	$1,464,116,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$541,297,167
Employer contributions (assets) at end of year	2021-12-31	$18,603,721
Income. Dividends from common stock	2021-12-31	$110,021,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,845,246,920
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$564,198,024
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$545,382,430
Contract administrator fees	2021-12-31	$5,979,836
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$6,324,137,708
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,862,966,978
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$876,682,754
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2021-12-31	346565596
2020 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$194,026,699
Total unrealized appreciation/depreciation of assets	2020-12-31	$194,026,699
Total transfer of assets to this plan	2020-12-31	$9,373,320,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$78,558,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,284,850
Total income from all sources (including contributions)	2020-12-31	$4,658,367,116
Total loss/gain on sale of assets	2020-12-31	$205,047,270
Total of all expenses incurred	2020-12-31	$1,685,927,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,655,168,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,494,501,549
Value of total assets at end of year	2020-12-31	$25,088,272,698
Value of total assets at beginning of year	2020-12-31	$12,669,238,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,758,930
Total interest from all sources	2020-12-31	$19,274,835
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$188,766,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$119,694,744
Administrative expenses professional fees incurred	2020-12-31	$283,899
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$892,865,915
Participant contributions at end of year	2020-12-31	$363,506,833
Participant contributions at beginning of year	2020-12-31	$230,672,338
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,126,396,316
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$996,049,601
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$90,614,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$4,646,996
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$7,543,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$6,408,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$62,607,756
Administrative expenses (other) incurred	2020-12-31	$12,978
Liabilities. Value of operating payables at end of year	2020-12-31	$15,951,127
Liabilities. Value of operating payables at beginning of year	2020-12-31	$5,284,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,972,439,354
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,009,713,815
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,663,953,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	Yes
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$12,647,502
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,766,302,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,153,541,092
Interest on participant loans	2020-12-31	$19,274,835
Value of interest in common/collective trusts at end of year	2020-12-31	$8,793,173,189
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,040,055,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$39,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$39,956
Asset value of US Government securities at end of year	2020-12-31	$623,000,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,160,993,673
Net investment gain or loss from common/collective trusts	2020-12-31	$1,395,756,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$511,021,063
Income. Dividends from common stock	2020-12-31	$69,071,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,650,521,836
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$545,382,430
Contract administrator fees	2020-12-31	$17,814,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,862,966,978
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$2,242,470,849
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$205,047,270
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	346565596
2019 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$346,352,183
Total unrealized appreciation/depreciation of assets	2019-12-31	$346,352,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,284,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,441,809
Total income from all sources (including contributions)	2019-12-31	$3,188,666,581
Total loss/gain on sale of assets	2019-12-31	$106,047,512
Total of all expenses incurred	2019-12-31	$800,928,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$783,341,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$923,703,991
Value of total assets at end of year	2019-12-31	$12,669,238,340
Value of total assets at beginning of year	2019-12-31	$10,281,657,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,587,788
Total interest from all sources	2019-12-31	$11,630,000
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$131,247,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$90,929,444
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$549,703,560
Participant contributions at end of year	2019-12-31	$230,672,338
Participant contributions at beginning of year	2019-12-31	$224,742,364
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$996,049,601
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$820,891,722
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$63,454,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$188,453
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$6,408,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$8,200,467
Other income not declared elsewhere	2019-12-31	$169,328
Administrative expenses (other) incurred	2019-12-31	$17,587,788
Liabilities. Value of operating payables at end of year	2019-12-31	$5,284,850
Liabilities. Value of operating payables at beginning of year	2019-12-31	$5,441,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,387,737,627
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,663,953,490
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,276,215,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,153,541,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,915,933,398
Interest on participant loans	2019-12-31	$11,630,000
Value of interest in common/collective trusts at end of year	2019-12-31	$4,040,055,975
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,469,851,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$39,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$863,830,689
Net investment gain or loss from common/collective trusts	2019-12-31	$805,685,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$310,545,982
Income. Dividends from common stock	2019-12-31	$40,317,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$783,152,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$2,242,470,849
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,842,032,896
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$106,047,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2019-12-31	346565596
2018 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-389,416,200
Total unrealized appreciation/depreciation of assets	2018-12-31	$-389,416,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,441,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$9,569,833
Total income from all sources (including contributions)	2018-12-31	$216,706,048
Total loss/gain on sale of assets	2018-12-31	$170,700,020
Total of all expenses incurred	2018-12-31	$862,376,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$840,656,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$849,777,178
Value of total assets at end of year	2018-12-31	$10,281,657,672
Value of total assets at beginning of year	2018-12-31	$10,931,455,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,719,690
Total interest from all sources	2018-12-31	$35,294,215
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$129,407,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$59,793,385
Administrative expenses professional fees incurred	2018-12-31	$5,381,692
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$510,167,690
Participant contributions at end of year	2018-12-31	$224,742,364
Participant contributions at beginning of year	2018-12-31	$218,673,141
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$820,891,722
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$787,849,484
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$48,937,616
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$8,200,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$21,718,298
Other income not declared elsewhere	2018-12-31	$-9,771,134
Administrative expenses (other) incurred	2018-12-31	$181,225
Liabilities. Value of operating payables at end of year	2018-12-31	$5,441,809
Liabilities. Value of operating payables at beginning of year	2018-12-31	$9,569,833
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$63,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-645,670,148
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,276,215,863
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,921,886,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	Yes
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$16,156,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,915,933,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,236,913,763
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$10,422,864
Interest earned on other investments	2018-12-31	$24,871,351
Value of interest in common/collective trusts at end of year	2018-12-31	$3,469,851,984
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,517,420,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$57,349,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$57,349,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-509,826,336
Net investment gain or loss from common/collective trusts	2018-12-31	$-59,458,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$290,671,872
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$11,518,660
Income. Dividends from common stock	2018-12-31	$69,613,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$840,656,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,842,032,896
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,079,949,793
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$170,700,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2018-12-31	346565596
2017 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$50,305,721
Total unrealized appreciation/depreciation of assets	2017-12-31	$50,305,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,569,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,639,440
Total income from all sources (including contributions)	2017-12-31	$2,248,535,758
Total loss/gain on sale of assets	2017-12-31	$164,298,045
Total of all expenses incurred	2017-12-31	$759,492,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$738,187,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$837,588,931
Value of total assets at end of year	2017-12-31	$10,931,455,844
Value of total assets at beginning of year	2017-12-31	$9,441,481,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,305,282
Total interest from all sources	2017-12-31	$28,922,661
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$129,380,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$61,826,150
Administrative expenses professional fees incurred	2017-12-31	$5,807,563
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$483,467,516
Participant contributions at end of year	2017-12-31	$218,673,141
Participant contributions at beginning of year	2017-12-31	$206,594,433
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$787,849,484
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$719,981,231
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$66,770,593
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$21,718,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,316,132
Other income not declared elsewhere	2017-12-31	$-74,002
Administrative expenses (other) incurred	2017-12-31	$10,717,355
Liabilities. Value of operating payables at end of year	2017-12-31	$9,569,833
Liabilities. Value of operating payables at beginning of year	2017-12-31	$8,639,440
Total non interest bearing cash at end of year	2017-12-31	$63,045
Total non interest bearing cash at beginning of year	2017-12-31	$952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,489,043,461
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,921,886,011
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,432,842,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	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
Investment advisory and management fees	2017-12-31	$4,780,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,236,913,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,473,007,990
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$8,757,857
Interest earned on other investments	2017-12-31	$20,164,804
Value of interest in common/collective trusts at end of year	2017-12-31	$3,517,420,065
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,065,838,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$57,349,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$665,469,695
Net investment gain or loss from common/collective trusts	2017-12-31	$372,644,499
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
Contributions received in cash from employer	2017-12-31	$287,350,822
Employer contributions (assets) at end of year	2017-12-31	$11,518,660
Employer contributions (assets) at beginning of year	2017-12-31	$10,572,288
Income. Dividends from common stock	2017-12-31	$67,554,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$738,187,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,079,949,793
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,963,170,504
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$164,298,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-237,664,214
Total unrealized appreciation/depreciation of assets	2016-12-31	$-237,664,214
Total transfer of assets to this plan	2016-12-31	$503,810,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,639,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,026,869
Total income from all sources (including contributions)	2016-12-31	$1,141,011,428
Total loss/gain on sale of assets	2016-12-31	$109,467,400
Total of all expenses incurred	2016-12-31	$624,036,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$602,708,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$824,641,473
Value of total assets at end of year	2016-12-31	$9,441,481,990
Value of total assets at beginning of year	2016-12-31	$8,418,083,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,328,332
Total interest from all sources	2016-12-31	$24,066,806
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,133,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$83,888,571
Administrative expenses professional fees incurred	2016-12-31	$6,945,737
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$435,827,758
Participant contributions at end of year	2016-12-31	$206,594,433
Participant contributions at beginning of year	2016-12-31	$188,325,019
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$719,981,231
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$609,592,508
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$125,262,935
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,316,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,374,848
Other income not declared elsewhere	2016-12-31	$-7,389,510
Administrative expenses (other) incurred	2016-12-31	$9,113,225
Liabilities. Value of operating payables at end of year	2016-12-31	$8,639,440
Liabilities. Value of operating payables at beginning of year	2016-12-31	$6,026,869
Total non interest bearing cash at end of year	2016-12-31	$952
Total non interest bearing cash at beginning of year	2016-12-31	$10,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$516,975,069
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,432,842,550
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,412,057,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	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
Investment advisory and management fees	2016-12-31	$5,269,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,473,007,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,429,003,820
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$7,779,555
Interest earned on other investments	2016-12-31	$16,287,251
Value of interest in common/collective trusts at end of year	2016-12-31	$1,065,838,460
Value of interest in common/collective trusts at beginning of year	2016-12-31	$980,049,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$255,568,656
Net investment gain or loss from common/collective trusts	2016-12-31	$21,187,190
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
Contributions received in cash from employer	2016-12-31	$263,550,780
Employer contributions (assets) at end of year	2016-12-31	$10,572,288
Employer contributions (assets) at beginning of year	2016-12-31	$9,774,533
Income. Dividends from common stock	2016-12-31	$67,245,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$602,708,027
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,963,170,504
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,198,952,774
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$109,467,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-83,971,225
Total unrealized appreciation/depreciation of assets	2015-12-31	$-83,971,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,026,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,213,437
Total income from all sources (including contributions)	2015-12-31	$721,093,133
Total loss/gain on sale of assets	2015-12-31	$49,204,590
Total of all expenses incurred	2015-12-31	$640,434,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$623,036,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$663,785,182
Value of total assets at end of year	2015-12-31	$8,418,083,963
Value of total assets at beginning of year	2015-12-31	$8,337,612,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,398,445
Total interest from all sources	2015-12-31	$7,270,892
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$128,500,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$75,874,560
Administrative expenses professional fees incurred	2015-12-31	$5,702,476
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$396,259,476
Participant contributions at end of year	2015-12-31	$188,325,019
Participant contributions at beginning of year	2015-12-31	$180,795,702
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$609,592,508
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$597,903,386
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,130,404
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,374,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,766,188
Other income not declared elsewhere	2015-12-31	$42,837,546
Liabilities. Value of operating payables at end of year	2015-12-31	$6,026,869
Liabilities. Value of operating payables at beginning of year	2015-12-31	$6,213,437
Total non interest bearing cash at end of year	2015-12-31	$10,728
Total non interest bearing cash at beginning of year	2015-12-31	$16,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$80,658,429
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,412,057,094
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,331,398,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	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
Investment advisory and management fees	2015-12-31	$11,695,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,429,003,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,329,782,789
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$7,242,975
Interest earned on other investments	2015-12-31	$27,917
Value of interest in common/collective trusts at end of year	2015-12-31	$980,049,733
Value of interest in common/collective trusts at beginning of year	2015-12-31	$988,897,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-120,179,150
Net investment gain or loss from common/collective trusts	2015-12-31	$33,645,117
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	$236,395,302
Employer contributions (assets) at end of year	2015-12-31	$9,774,533
Employer contributions (assets) at beginning of year	2015-12-31	$8,727,750
Income. Dividends from common stock	2015-12-31	$52,625,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$623,036,259
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,198,952,774
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,228,722,312
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$49,204,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$274,327,265
Total unrealized appreciation/depreciation of assets	2014-12-31	$274,327,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,213,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,031,136
Total income from all sources (including contributions)	2014-12-31	$1,320,753,245
Total loss/gain on sale of assets	2014-12-31	$152,287,953
Total of all expenses incurred	2014-12-31	$591,903,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$577,958,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$610,649,065
Value of total assets at end of year	2014-12-31	$8,337,612,102
Value of total assets at beginning of year	2014-12-31	$7,613,579,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,944,735
Total interest from all sources	2014-12-31	$7,101,434
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$139,183,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$107,682,883
Administrative expenses professional fees incurred	2014-12-31	$5,665,924
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$367,685,881
Participant contributions at end of year	2014-12-31	$180,795,702
Participant contributions at beginning of year	2014-12-31	$176,155,139
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$597,903,386
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$428,735,865
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$24,553,586
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,766,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,618,963
Other income not declared elsewhere	2014-12-31	$3,533,917
Administrative expenses (other) incurred	2014-12-31	$3,119,373
Liabilities. Value of operating payables at end of year	2014-12-31	$6,213,437
Liabilities. Value of operating payables at beginning of year	2014-12-31	$11,031,136
Total non interest bearing cash at end of year	2014-12-31	$16,416
Total non interest bearing cash at beginning of year	2014-12-31	$658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$728,850,130
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,331,398,665
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,602,548,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,159,438
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,329,782,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,054,498,837
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$7,096,239
Interest earned on other investments	2014-12-31	$5,195
Value of interest in common/collective trusts at end of year	2014-12-31	$988,897,559
Value of interest in common/collective trusts at beginning of year	2014-12-31	$987,889,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$85,609,157
Net investment gain or loss from common/collective trusts	2014-12-31	$48,061,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$218,409,598
Employer contributions (assets) at end of year	2014-12-31	$8,727,750
Employer contributions (assets) at beginning of year	2014-12-31	$7,565,118
Income. Dividends from common stock	2014-12-31	$31,500,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$577,958,380
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,228,722,312
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,956,115,313
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$152,287,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$401,444,357
Total unrealized appreciation/depreciation of assets	2013-12-31	$401,444,357
Total transfer of assets to this plan	2013-12-31	$10,358,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,031,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,010,925
Total income from all sources (including contributions)	2013-12-31	$1,938,766,344
Total loss/gain on sale of assets	2013-12-31	$181,341,943
Total of all expenses incurred	2013-12-31	$538,290,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$523,864,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$562,968,567
Value of total assets at end of year	2013-12-31	$7,613,579,671
Value of total assets at beginning of year	2013-12-31	$6,201,724,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,425,971
Total interest from all sources	2013-12-31	$7,094,558
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$106,273,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$76,728,139
Administrative expenses professional fees incurred	2013-12-31	$4,967,422
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	$342,008,237
Participant contributions at end of year	2013-12-31	$176,155,139
Participant contributions at beginning of year	2013-12-31	$164,553,975
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$428,735,865
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$170,146,150
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,452,524
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,618,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,325,807
Other income not declared elsewhere	2013-12-31	$-16,460,916
Administrative expenses (other) incurred	2013-12-31	$4,735,641
Liabilities. Value of operating payables at end of year	2013-12-31	$11,031,136
Liabilities. Value of operating payables at beginning of year	2013-12-31	$10,010,925
Total non interest bearing cash at end of year	2013-12-31	$658
Total non interest bearing cash at beginning of year	2013-12-31	$6,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,400,475,791
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,602,548,535
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,191,713,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	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
Investment advisory and management fees	2013-12-31	$4,722,908
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,054,498,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,054,510,135
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$299,274,485
Interest on participant loans	2013-12-31	$7,082,982
Interest earned on other investments	2013-12-31	$11,576
Value of interest in common/collective trusts at end of year	2013-12-31	$987,889,778
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,065,954,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$627,068,854
Net investment gain or loss from common/collective trusts	2013-12-31	$69,035,172
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
Contributions received in cash from employer	2013-12-31	$205,507,806
Employer contributions (assets) at end of year	2013-12-31	$7,565,118
Employer contributions (assets) at beginning of year	2013-12-31	$6,842,130
Income. Dividends from common stock	2013-12-31	$29,545,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$523,864,582
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,956,115,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,438,111,678
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	$181,341,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$123,152,768
Total unrealized appreciation/depreciation of assets	2012-12-31	$123,152,768
Total transfer of assets to this plan	2012-12-31	$675,081,688
Total transfer of assets from this plan	2012-12-31	$241,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,010,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,194,428
Total income from all sources (including contributions)	2012-12-31	$1,066,594,302
Total loss/gain on sale of assets	2012-12-31	$83,421,739
Total of all expenses incurred	2012-12-31	$396,203,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$382,920,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$448,749,512
Value of total assets at end of year	2012-12-31	$6,201,724,885
Value of total assets at beginning of year	2012-12-31	$4,851,677,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,283,224
Total interest from all sources	2012-12-31	$17,120,231
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$99,905,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$73,860,805
Administrative expenses professional fees incurred	2012-12-31	$4,732,100
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	$273,478,224
Participant contributions at end of year	2012-12-31	$164,553,975
Participant contributions at beginning of year	2012-12-31	$140,201,458
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$170,146,150
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$242,024,341
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,368,308
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,325,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,218,050
Other income not declared elsewhere	2012-12-31	$-1,608,940
Administrative expenses (other) incurred	2012-12-31	$4,910,397
Liabilities. Value of operating payables at end of year	2012-12-31	$10,010,925
Liabilities. Value of operating payables at beginning of year	2012-12-31	$5,194,428
Total non interest bearing cash at end of year	2012-12-31	$6,147
Total non interest bearing cash at beginning of year	2012-12-31	$6,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$670,390,653
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,191,713,960
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,846,482,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	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
Investment advisory and management fees	2012-12-31	$3,640,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,054,510,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,265,957,471
Value of interest in pooled separate accounts at end of year	2012-12-31	$299,274,485
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$5,890,696
Interest earned on other investments	2012-12-31	$11,229,535
Value of interest in common/collective trusts at end of year	2012-12-31	$1,065,954,378
Value of interest in common/collective trusts at beginning of year	2012-12-31	$913,306,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$285,447,669
Net investment gain or loss from common/collective trusts	2012-12-31	$10,405,448
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	Yes
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	$165,902,980
Employer contributions (assets) at end of year	2012-12-31	$6,842,130
Employer contributions (assets) at beginning of year	2012-12-31	$5,420,068
Income. Dividends from common stock	2012-12-31	$26,045,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$382,920,425
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,438,111,678
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,282,542,340
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$83,421,739
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$84,547,678
Total unrealized appreciation/depreciation of assets	2011-12-31	$84,547,678
Total transfer of assets to this plan	2011-12-31	$698,917
Total transfer of assets from this plan	2011-12-31	$660,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,194,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$406,405
Total income from all sources (including contributions)	2011-12-31	$498,792,619
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$428,048,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$415,032,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$421,601,193
Value of total assets at end of year	2011-12-31	$4,851,677,047
Value of total assets at beginning of year	2011-12-31	$4,776,106,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,016,438
Total interest from all sources	2011-12-31	$23,356,995
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$75,365,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$55,573,539
Administrative expenses professional fees incurred	2011-12-31	$5,467,327
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$257,695,309
Participant contributions at end of year	2011-12-31	$140,201,458
Participant contributions at beginning of year	2011-12-31	$137,887,485
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$6,364,320
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$242,024,341
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$308,871,889
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,344,706
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,218,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,080,838
Other income not declared elsewhere	2011-12-31	$-3,737,195
Administrative expenses (other) incurred	2011-12-31	$553,661
Liabilities. Value of operating payables at end of year	2011-12-31	$5,194,428
Liabilities. Value of operating payables at beginning of year	2011-12-31	$406,405
Total non interest bearing cash at end of year	2011-12-31	$6,975
Total non interest bearing cash at beginning of year	2011-12-31	$9,742,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$70,744,074
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,846,482,619
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,775,699,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	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	$6,995,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,265,957,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,160,422,545
Interest on participant loans	2011-12-31	$6,008,721
Interest earned on other investments	2011-12-31	$17,348,274
Value of interest in common/collective trusts at end of year	2011-12-31	$913,306,344
Value of interest in common/collective trusts at beginning of year	2011-12-31	$788,193,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-111,943,237
Net investment gain or loss from common/collective trusts	2011-12-31	$9,602,152
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	$155,561,178
Employer contributions (assets) at end of year	2011-12-31	$5,420,068
Employer contributions (assets) at beginning of year	2011-12-31	$43,031,787
Income. Dividends from common stock	2011-12-31	$19,791,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$415,032,107
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,282,542,340
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,319,512,127
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$37,701,231
Total unrealized appreciation/depreciation of assets	2010-12-31	$37,701,231
Total transfer of assets to this plan	2010-12-31	$459,926
Total transfer of assets from this plan	2010-12-31	$3,181,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$406,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,997,624
Total income from all sources (including contributions)	2010-12-31	$903,326,427
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$319,404,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$307,443,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$427,802,995
Value of total assets at end of year	2010-12-31	$4,776,106,360
Value of total assets at beginning of year	2010-12-31	$4,196,497,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,960,636
Total interest from all sources	2010-12-31	$24,085,058
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$77,218,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$57,281,834
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$259,633,846
Participant contributions at end of year	2010-12-31	$137,887,485
Participant contributions at beginning of year	2010-12-31	$121,822,855
Participant contributions at end of year	2010-12-31	$6,364,320
Participant contributions at beginning of year	2010-12-31	$22,525,321
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$308,871,889
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,437,643
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,080,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,227,286
Other income not declared elsewhere	2010-12-31	$21,158,713
Liabilities. Value of operating payables at end of year	2010-12-31	$406,405
Liabilities. Value of operating payables at beginning of year	2010-12-31	$1,997,624
Total non interest bearing cash at end of year	2010-12-31	$9,742,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$583,922,161
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,775,699,955
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,194,499,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	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
Investment advisory and management fees	2010-12-31	$3,588,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,160,422,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,562,946,674
Interest on participant loans	2010-12-31	$6,639,953
Interest earned on other investments	2010-12-31	$17,445,105
Value of interest in common/collective trusts at end of year	2010-12-31	$788,193,027
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,105,228,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$214,753,615
Net investment gain or loss from common/collective trusts	2010-12-31	$100,606,227
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$155,731,506
Employer contributions (assets) at end of year	2010-12-31	$43,031,787
Employer contributions (assets) at beginning of year	2010-12-31	$41,892,383
Income. Dividends from common stock	2010-12-31	$19,936,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$307,443,630
Contract administrator fees	2010-12-31	$8,372,446
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,319,512,127
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,339,854,087
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596

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

2022: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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
2014: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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
2009: 401(K) PLAN AND THE EMPLOYEE STOCK OWNERSHIP PLAN OF CVS HEALTH CORPORATION AND AFFILIATED COMPANIES 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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517595

Policy instance

Insurance contract or identification number	517595
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-01-22
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

517595

Policy instance

Insurance contract or identification number	517595
Number of Individuals Covered	16969
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

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