AETNA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-31,243,217 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $261,997,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $230,753,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,691,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,248,585 |
| Total income from all sources (including contributions) | 2023-12-31 | $405,908,739 |
| Total loss/gain on sale of assets | 2023-12-31 | $-39,085,803 |
| Total of all expenses incurred | 2023-12-31 | $377,001,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $355,978,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,400,037,590 |
| Value of total assets at beginning of year | 2023-12-31 | $5,359,687,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,023,146 |
| Total interest from all sources | 2023-12-31 | $160,667,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,810,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,752,911 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $290,204,888 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $324,441,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $265,644 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $91,187,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $110,746,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51,799,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,220,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,691,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,248,585 |
| Other income not declared elsewhere | 2023-12-31 | $-3,136,924 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,002,176 |
| Total non interest bearing cash at end of year | 2023-12-31 | $310,096,802 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $381,064,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,906,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,374,345,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,345,438,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $712,693,519 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $665,972,360 |
| Investment advisory and management fees | 2023-12-31 | $10,745,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,319,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $179,932,245 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $187,647,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $183,531,142 |
| Interest earned on other investments | 2023-12-31 | $11,291,487 |
| Income. Interest from US Government securities | 2023-12-31 | $8,596,117 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $118,718,630 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $278,072,129 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $169,512,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,061,092 |
| Asset value of US Government securities at end of year | 2023-12-31 | $527,818,568 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $594,965,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,838,507 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,482,340 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,579,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $13,989 |
| Income. Dividends from common stock | 2023-12-31 | $2,043,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $355,978,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $36,416,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $46,587,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,603,081,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,535,932,024 |
| Contract administrator fees | 2023-12-31 | $4,187,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $129,631,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $124,507,759 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,228,951,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,268,037,088 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-31,243,217 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $261,997,107 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $230,753,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,691,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,248,585 |
| Total income from all sources (including contributions) | 2023-01-01 | $405,908,739 |
| Total loss/gain on sale of assets | 2023-01-01 | $-39,085,803 |
| Total of all expenses incurred | 2023-01-01 | $377,001,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $355,978,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $5,400,037,590 |
| Value of total assets at beginning of year | 2023-01-01 | $5,359,687,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,023,146 |
| Total interest from all sources | 2023-01-01 | $160,667,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,810,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,752,911 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $290,204,888 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $324,441,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $265,644 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $91,187,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $110,746,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $51,799,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $42,220,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,691,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,248,585 |
| Other income not declared elsewhere | 2023-01-01 | $-3,136,924 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,002,176 |
| Total non interest bearing cash at end of year | 2023-01-01 | $310,096,802 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $381,064,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,906,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,374,345,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,345,438,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $712,693,519 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $665,972,360 |
| Investment advisory and management fees | 2023-01-01 | $10,745,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $181,319,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $179,932,245 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $187,647,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $183,531,142 |
| Interest earned on other investments | 2023-01-01 | $11,291,487 |
| Income. Interest from US Government securities | 2023-01-01 | $8,596,117 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $118,718,630 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $278,072,129 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $169,512,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,061,092 |
| Asset value of US Government securities at end of year | 2023-01-01 | $527,818,568 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $594,965,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,838,507 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,482,340 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,579,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $13,989 |
| Income. Dividends from common stock | 2023-01-01 | $2,043,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $355,978,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $36,416,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $46,587,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,603,081,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,535,932,024 |
| Contract administrator fees | 2023-01-01 | $4,187,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $129,631,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $124,507,759 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,228,951,285 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,268,037,088 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $9,939,755 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-541,741,669 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-531,801,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,248,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,656,273 |
| Total income from all sources (including contributions) | 2022-12-31 | $-944,391,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $-536,901,248 |
| Total of all expenses incurred | 2022-12-31 | $387,055,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,667,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,359,687,499 |
| Value of total assets at beginning of year | 2022-12-31 | $6,885,542,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,388,492 |
| Total interest from all sources | 2022-12-31 | $151,965,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,898,258 |
| 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 | $2,437,881 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $324,441,383 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $378,339,303 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,217,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $265,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,178,645 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $110,746,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $164,653,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,220,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139,032,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,248,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $208,656,273 |
| Other income not declared elsewhere | 2022-12-31 | $-2,621,032 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,723,312 |
| Total non interest bearing cash at end of year | 2022-12-31 | $381,064,359 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $245,602,273 |
| 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 | $-1,331,447,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,345,438,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,676,886,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $665,972,360 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $769,977,842 |
| Investment advisory and management fees | 2022-12-31 | $13,880,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,932,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,681,867 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $183,531,142 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $52,625,708 |
| Interest earned on other investments | 2022-12-31 | $11,359,729 |
| Income. Interest from US Government securities | 2022-12-31 | $18,228,483 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $106,430,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,512,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,024,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,946,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $92,088,421 |
| Asset value of US Government securities at end of year | 2022-12-31 | $594,965,693 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,418,912,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,964,500 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,170,752 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,888,378 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,248,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2022-12-31 | $77,802 |
| Income. Dividends from common stock | 2022-12-31 | $3,382,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,667,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $46,587,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $123,024,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,535,932,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,850,534,867 |
| Contract administrator fees | 2022-12-31 | $4,566,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $124,507,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $279,777,353 |
| 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 | Yes |
| 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 | $8,105,644,690 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,642,545,938 |
| 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 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $9,939,755 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-541,741,669 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-531,801,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,248,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $208,656,273 |
| Total income from all sources (including contributions) | 2022-01-01 | $-944,391,435 |
| Total loss/gain on sale of assets | 2022-01-01 | $-536,901,248 |
| Total of all expenses incurred | 2022-01-01 | $387,055,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $362,667,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $5,359,687,499 |
| Value of total assets at beginning of year | 2022-01-01 | $6,885,542,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,388,492 |
| Total interest from all sources | 2022-01-01 | $151,965,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,898,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,437,881 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $324,441,383 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $378,339,303 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,217,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $265,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,178,645 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $110,746,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $164,653,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $42,220,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $139,032,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,248,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $208,656,273 |
| Other income not declared elsewhere | 2022-01-01 | $-2,621,032 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,723,312 |
| Total non interest bearing cash at end of year | 2022-01-01 | $381,064,359 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $245,602,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,331,447,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,345,438,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,676,886,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $665,972,360 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $769,977,842 |
| Investment advisory and management fees | 2022-01-01 | $13,880,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $179,932,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $148,681,867 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $183,531,142 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $52,625,708 |
| Interest earned on other investments | 2022-01-01 | $11,359,729 |
| Income. Interest from US Government securities | 2022-01-01 | $18,228,483 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $106,430,532 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $169,512,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $220,024,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,946,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $92,088,421 |
| Asset value of US Government securities at end of year | 2022-01-01 | $594,965,693 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,418,912,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,964,500 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $4,170,752 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,888,378 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-6,248,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $77,802 |
| Income. Dividends from common stock | 2022-01-01 | $3,382,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $362,667,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $46,587,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $123,024,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,535,932,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,850,534,867 |
| Contract administrator fees | 2022-01-01 | $4,566,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $124,507,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $279,777,353 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,105,644,690 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,642,545,938 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $31,728,651 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,041,993 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,686,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,656,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $308,567,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $243,254,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $81,281,253 |
| Total of all expenses incurred | 2021-12-31 | $411,084,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,696,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $6,885,542,412 |
| Value of total assets at beginning of year | 2021-12-31 | $7,153,284,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,388,041 |
| Total interest from all sources | 2021-12-31 | $139,433,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,819,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,268,790 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $378,339,303 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $342,264,776 |
| Administrative expenses professional fees incurred | 2021-12-31 | $887,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,178,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,659,799 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $164,653,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $180,027,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $139,032,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $212,201,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $208,656,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $308,567,388 |
| Other income not declared elsewhere | 2021-12-31 | $-5,372,396 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,797,854 |
| Total non interest bearing cash at end of year | 2021-12-31 | $245,602,273 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $378,208,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-167,830,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,676,886,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,844,716,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $769,977,842 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $784,415,677 |
| Investment advisory and management fees | 2021-12-31 | $18,144,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,681,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $183,868,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $52,625,708 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $47,601,413 |
| Interest earned on other investments | 2021-12-31 | $14,024,767 |
| Income. Interest from US Government securities | 2021-12-31 | $15,010,917 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $97,488,321 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,024,351 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,414,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,837,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,837,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,909,621 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $92,088,421 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $89,981,266 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,418,912,128 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $815,757,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,565,298 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $35,528 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,508,678 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,426,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $155,357 |
| Income. Dividends from common stock | 2021-12-31 | $9,395,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,696,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $123,024,023 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $127,912,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,850,534,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,340,150,171 |
| Contract administrator fees | 2021-12-31 | $4,558,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $279,777,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,581,983,201 |
| 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 | Yes |
| 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 | $16,153,928,851 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,072,647,598 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-11,896,640 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $479,325,295 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $467,428,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $308,567,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,003,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $814,338,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $155,664,568 |
| Total of all expenses incurred | 2020-12-31 | $363,846,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,565,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $7,153,284,345 |
| Value of total assets at beginning of year | 2020-12-31 | $6,718,228,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,281,122 |
| Total interest from all sources | 2020-12-31 | $125,421,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,137,296 |
| 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 | $7,820,805 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $342,264,776 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $353,022,082 |
| Administrative expenses professional fees incurred | 2020-12-31 | $970,746 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,659,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,598,984 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $180,027,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $174,046,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $212,201,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $175,950,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $308,567,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324,003,798 |
| Other income not declared elsewhere | 2020-12-31 | $-2,766,183 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,743,035 |
| Total non interest bearing cash at end of year | 2020-12-31 | $378,208,522 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $247,964,653 |
| 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 | $450,491,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,844,716,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,394,225,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $784,415,677 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $701,652,875 |
| Investment advisory and management fees | 2020-12-31 | $20,877,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $183,868,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,748,267 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $47,601,413 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,853,193 |
| Interest earned on other investments | 2020-12-31 | $8,486,305 |
| Income. Interest from US Government securities | 2020-12-31 | $14,872,407 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $89,118,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,414,385 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,061,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,837,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,793,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,793,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,944,023 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $89,981,266 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $86,013,931 |
| Asset value of US Government securities at end of year | 2020-12-31 | $815,757,710 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $880,743,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,669,223 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $168,314 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,352,644 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,262,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $245,278 |
| Income. Dividends from common stock | 2020-12-31 | $28,071,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $332,565,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $127,912,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $132,179,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,340,150,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,252,103,066 |
| Contract administrator fees | 2020-12-31 | $4,690,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,581,983,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,432,497,038 |
| 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 | Yes |
| 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 | $7,842,633,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,686,969,153 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-6,941,142 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $602,109,449 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $595,168,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,003,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,113,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,093,604,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $276,461,757 |
| Total of all expenses incurred | 2019-12-31 | $362,822,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,771,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $6,718,228,986 |
| Value of total assets at beginning of year | 2019-12-31 | $5,882,556,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,050,972 |
| Total interest from all sources | 2019-12-31 | $149,933,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,768,690 |
| 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 | $10,372,945 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $353,022,082 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $424,923,700 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,021,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,598,984 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $32,207,256 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $174,046,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $164,453,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $175,950,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,337,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,003,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,113,072 |
| Other income not declared elsewhere | 2019-12-31 | $-2,210,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,678,560 |
| Total non interest bearing cash at end of year | 2019-12-31 | $247,964,653 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $170,008,315 |
| 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 | $730,782,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,394,225,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,663,443,075 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $701,652,875 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $602,732,424 |
| Investment advisory and management fees | 2019-12-31 | $19,866,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,748,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,238,695 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $46,853,193 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,528,062 |
| Interest earned on other investments | 2019-12-31 | $12,307,792 |
| Income. Interest from US Government securities | 2019-12-31 | $18,077,759 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $98,580,921 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,061,741 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,873,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,793,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,740,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,740,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,966,980 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $86,013,931 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $77,025,601 |
| Asset value of US Government securities at end of year | 2019-12-31 | $880,743,843 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $782,568,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,595,594 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $607,584 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,278,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $282,180 |
| Income. Dividends from common stock | 2019-12-31 | $30,113,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,771,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $132,179,102 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $107,557,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,252,103,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,878,295,204 |
| Contract administrator fees | 2019-12-31 | $4,484,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,432,497,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,295,065,716 |
| 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 | Yes |
| 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 | $11,743,520,531 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,467,058,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $6,705,652 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-409,039,167 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-402,333,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,113,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220,735,863 |
| Total income from all sources (including contributions) | 2018-12-31 | $-277,494,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $-44,816,638 |
| Total of all expenses incurred | 2018-12-31 | $389,671,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,434,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,882,556,147 |
| Value of total assets at beginning of year | 2018-12-31 | $6,551,344,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,236,777 |
| Total interest from all sources | 2018-12-31 | $143,402,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,032,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,770,242 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $424,923,700 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $479,119,695 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,479,051 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $32,207,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $44,267,310 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $164,453,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $150,139,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,337,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,686,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,113,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $220,735,863 |
| Other income not declared elsewhere | 2018-12-31 | $-936,332 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,477,370 |
| Total non interest bearing cash at end of year | 2018-12-31 | $170,008,315 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $201,708,787 |
| 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 | $-667,165,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,663,443,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,330,608,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $602,732,424 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $702,885,401 |
| Investment advisory and management fees | 2018-12-31 | $19,640,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,238,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $184,603,072 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,528,062 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,255,604 |
| Interest earned on other investments | 2018-12-31 | $11,939,510 |
| Income. Interest from US Government securities | 2018-12-31 | $19,579,379 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $90,317,524 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,873,140 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $220,210,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,740,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,828,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,828,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,566,492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $77,025,601 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $78,453,809 |
| Asset value of US Government securities at end of year | 2018-12-31 | $782,568,355 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $904,927,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,286,688 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $585,762 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,012,761 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,154,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2018-12-31 | $691,105 |
| Income. Dividends from common stock | 2018-12-31 | $31,571,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,434,716 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $107,557,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $116,135,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,878,295,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,624,001,615 |
| Contract administrator fees | 2018-12-31 | $4,640,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,295,065,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,709,121,944 |
| 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 | Yes |
| 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 | $17,851,253,798 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,896,070,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $6,687,963 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $347,199,719 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $353,887,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,735,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,173,256 |
| Total income from all sources (including contributions) | 2017-12-31 | $840,423,074 |
| Total loss/gain on sale of assets | 2017-12-31 | $260,078,667 |
| Total of all expenses incurred | 2017-12-31 | $423,788,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,479,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,551,344,432 |
| Value of total assets at beginning of year | 2017-12-31 | $5,970,146,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,308,185 |
| Total interest from all sources | 2017-12-31 | $131,494,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,971,726 |
| 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 | $14,712,505 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $479,119,695 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $472,542,465 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,491,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $44,267,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $38,907,513 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $150,139,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $119,617,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,686,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,814,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $220,735,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $56,173,256 |
| Other income not declared elsewhere | 2017-12-31 | $-1,436,072 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,330,233 |
| Total non interest bearing cash at end of year | 2017-12-31 | $201,708,787 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $154,795,634 |
| 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 | $416,635,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,330,608,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,913,973,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $702,885,401 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $501,212,394 |
| Investment advisory and management fees | 2017-12-31 | $21,693,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $184,603,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,627,267 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,255,604 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $43,573,378 |
| Interest earned on other investments | 2017-12-31 | $12,573,921 |
| Income. Interest from US Government securities | 2017-12-31 | $17,395,244 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $79,014,254 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $220,210,235 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $196,531,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,828,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,564,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,564,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,511,178 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $78,453,809 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $55,105,084 |
| Asset value of US Government securities at end of year | 2017-12-31 | $904,927,468 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $668,993,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,459,933 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $322,240 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,095,926 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,548,375 |
| 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 |
| Income. Dividends from preferred stock | 2017-12-31 | $500,423 |
| Income. Dividends from common stock | 2017-12-31 | $35,758,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,479,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $116,135,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $129,880,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,624,001,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,280,783,174 |
| Contract administrator fees | 2017-12-31 | $4,792,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,709,121,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,078,197,191 |
| 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 | Yes |
| 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 | $11,935,917,351 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,675,838,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLC |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $14,387,237 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $115,687,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $130,075,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,173,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,215,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $455,618,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $109,495,161 |
| Total of all expenses incurred | 2016-12-31 | $343,333,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,974,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,970,146,755 |
| Value of total assets at beginning of year | 2016-12-31 | $5,879,904,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,359,440 |
| Total interest from all sources | 2016-12-31 | $124,701,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,458,889 |
| 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 | $6,646,114 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $472,542,465 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $497,217,600 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,684,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $38,907,513 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,662,388 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $119,617,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $120,499,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,814,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,705,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $56,173,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,215,574 |
| Other income not declared elsewhere | 2016-12-31 | $-757,288 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,108,864 |
| Total non interest bearing cash at end of year | 2016-12-31 | $154,795,634 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $119,457,244 |
| 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 | $112,284,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,913,973,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,801,688,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $501,212,394 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $561,081,648 |
| Investment advisory and management fees | 2016-12-31 | $19,312,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,627,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,839,497 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $43,573,378 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,881,057 |
| Interest earned on other investments | 2016-12-31 | $9,554,995 |
| Income. Interest from US Government securities | 2016-12-31 | $15,772,498 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $76,302,197 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $196,531,700 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $203,221,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,564,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,286,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,286,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,071,483 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $55,105,084 |
| Asset value of US Government securities at end of year | 2016-12-31 | $668,993,253 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $683,710,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,219,961 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $166,808 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,310,141 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,948,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $459,883 |
| Income. Dividends from common stock | 2016-12-31 | $39,352,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,974,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $129,880,923 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $177,265,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,280,783,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,340,020,511 |
| Contract administrator fees | 2016-12-31 | $4,253,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,078,197,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,790,055,819 |
| 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 | Yes |
| 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 | $7,618,039,606 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,508,544,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLC |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $28,871,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-217,303,973 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-188,432,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,215,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,497,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,692,560 |
| Total loss/gain on sale of assets | 2015-12-31 | $59,507,338 |
| Total of all expenses incurred | 2015-12-31 | $377,078,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,600,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,879,904,555 |
| Value of total assets at beginning of year | 2015-12-31 | $6,291,572,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,478,594 |
| Total interest from all sources | 2015-12-31 | $130,256,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,776,297 |
| 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 | $21,053,229 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $497,217,600 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $469,734,005 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,185,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,662,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $42,730,304 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $120,499,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,243,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,705,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $136,218,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,215,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144,497,326 |
| Other income not declared elsewhere | 2015-12-31 | $-2,948,031 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,727,025 |
| Total non interest bearing cash at end of year | 2015-12-31 | $119,457,244 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $203,925,602 |
| 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 | $-345,386,321 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,801,688,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,147,075,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $561,081,648 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $587,955,184 |
| Investment advisory and management fees | 2015-12-31 | $22,117,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,839,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $274,015,325 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,881,057 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $44,666,051 |
| Interest earned on other investments | 2015-12-31 | $10,898,323 |
| Income. Interest from US Government securities | 2015-12-31 | $22,638,315 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $72,705,589 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $203,221,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $220,751,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,286,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,257,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,257,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,013,939 |
| Asset value of US Government securities at end of year | 2015-12-31 | $683,710,186 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $728,379,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,033,043 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $95,665 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,470,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $486,299 |
| Income. Dividends from common stock | 2015-12-31 | $43,236,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,600,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $177,265,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $189,744,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,340,020,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,141,468,636 |
| Contract administrator fees | 2015-12-31 | $6,449,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,790,055,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,092,481,102 |
| 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 | Yes |
| 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 | $7,176,710,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,117,203,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLC |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $25,862,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $219,017,927 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $244,880,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,497,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,626,883 |
| Total income from all sources (including contributions) | 2014-12-31 | $598,043,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $102,514,786 |
| Total of all expenses incurred | 2014-12-31 | $608,893,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $573,070,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,291,572,628 |
| Value of total assets at beginning of year | 2014-12-31 | $6,231,552,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,822,899 |
| Total interest from all sources | 2014-12-31 | $132,565,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,035,338 |
| 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 | $15,992,263 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $469,734,005 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $497,494,614 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,038,403 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $42,730,304 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,518,141 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,243,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $99,600,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $136,218,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,713,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $144,497,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,626,883 |
| Other income not declared elsewhere | 2014-12-31 | $-2,555,062 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,076,658 |
| Total non interest bearing cash at end of year | 2014-12-31 | $203,925,602 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,004,548 |
| 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 | $-10,850,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,147,075,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,157,925,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $587,955,184 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $516,547,170 |
| Investment advisory and management fees | 2014-12-31 | $23,374,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $274,015,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $396,190,803 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $44,666,051 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $43,989,923 |
| Interest earned on other investments | 2014-12-31 | $10,042,277 |
| Income. Interest from US Government securities | 2014-12-31 | $22,926,187 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $75,118,092 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $220,751,135 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $235,608,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,257,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,298,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,298,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,478,999 |
| Asset value of US Government securities at end of year | 2014-12-31 | $728,379,795 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $698,282,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,385,315 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $74,494 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,142,258 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $362,619 |
| Income. Dividends from common stock | 2014-12-31 | $46,680,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $573,070,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $189,744,923 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $228,569,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,141,468,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,210,766,533 |
| Contract administrator fees | 2014-12-31 | $5,333,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,092,481,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,189,967,166 |
| 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 | Yes |
| 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 | $8,532,635,433 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,430,120,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $21,863,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $204,731,168 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $226,594,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,626,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,009,392 |
| Total income from all sources (including contributions) | 2013-12-31 | $623,958,214 |
| Total loss/gain on sale of assets | 2013-12-31 | $153,617,097 |
| Total of all expenses incurred | 2013-12-31 | $331,169,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,128,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,231,552,250 |
| Value of total assets at beginning of year | 2013-12-31 | $5,979,145,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,040,673 |
| Total interest from all sources | 2013-12-31 | $121,331,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,572,335 |
| 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 | $15,674,407 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $497,494,614 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $468,991,049 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,091,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,518,141 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $218,907,726 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $99,600,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,761,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,713,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,539,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $73,626,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,009,392 |
| Other income not declared elsewhere | 2013-12-31 | $-1,685,574 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,394,654 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,004,548 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,255,922 |
| 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 | $292,789,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,157,925,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,865,136,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $516,547,170 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $445,566,201 |
| Investment advisory and management fees | 2013-12-31 | $22,989,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $396,190,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $358,615,177 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $43,989,923 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $47,462,371 |
| Interest earned on other investments | 2013-12-31 | $13,969,434 |
| Income. Interest from US Government securities | 2013-12-31 | $18,607,540 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $65,407,130 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $235,608,877 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $331,072,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,298,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,052,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,052,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,347,596 |
| Asset value of US Government securities at end of year | 2013-12-31 | $698,282,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $611,894,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-26,056,467 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $47,904 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,536,528 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $380,290 |
| Income. Dividends from common stock | 2013-12-31 | $47,517,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,128,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $228,569,552 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $253,371,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,210,766,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,066,828,975 |
| Contract administrator fees | 2013-12-31 | $5,565,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,189,967,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,899,825,500 |
| 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 | Yes |
| 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 | $8,340,872,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,187,255,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $29,063,283 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $382,777,764 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $411,841,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,009,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,931,343 |
| Total income from all sources (including contributions) | 2012-12-31 | $830,988,838 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,944,478 |
| Total of all expenses incurred | 2012-12-31 | $322,812,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $288,583,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,000,000 |
| Value of total assets at end of year | 2012-12-31 | $5,979,145,748 |
| Value of total assets at beginning of year | 2012-12-31 | $5,430,891,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,229,051 |
| Total interest from all sources | 2012-12-31 | $110,339,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,216,549 |
| 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 | $19,193,149 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $468,991,049 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $433,186,525 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,083,145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $218,907,726 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $172,225,973 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,761,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $81,404,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,539,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,549,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,009,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,931,343 |
| Other income not declared elsewhere | 2012-12-31 | $1,168,885 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,951,932 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,255,922 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,765,424 |
| 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 | $508,176,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,865,136,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,356,959,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $445,566,201 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $279,191,144 |
| Investment advisory and management fees | 2012-12-31 | $21,776,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $358,615,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $391,586,491 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $47,462,371 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $39,910,542 |
| Interest earned on other investments | 2012-12-31 | $8,527,592 |
| Income. Interest from US Government securities | 2012-12-31 | $18,539,523 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $61,522,528 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $331,072,349 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $447,227,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,052,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,604,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,604,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,749,736 |
| Asset value of US Government securities at end of year | 2012-12-31 | $611,894,891 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $591,698,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,258,052 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $375,781 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,844,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $734,557 |
| Income. Dividends from common stock | 2012-12-31 | $44,288,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $288,583,142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $253,371,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $271,141,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,066,828,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $906,683,638 |
| Contract administrator fees | 2012-12-31 | $5,417,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,899,825,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,641,715,434 |
| 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 | Yes |
| 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 | $8,349,969,339 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,248,024,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $32,371,219 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $43,059,149 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $75,430,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,931,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,589,222 |
| Total income from all sources (including contributions) | 2011-12-31 | $354,979,762 |
| Total loss/gain on sale of assets | 2011-12-31 | $58,409,015 |
| Total of all expenses incurred | 2011-12-31 | $307,015,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,853,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,000,000 |
| Value of total assets at end of year | 2011-12-31 | $5,430,891,054 |
| Value of total assets at beginning of year | 2011-12-31 | $5,415,585,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,162,785 |
| Total interest from all sources | 2011-12-31 | $99,096,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,147,850 |
| 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 | $16,555,206 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $433,186,525 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $395,323,592 |
| Administrative expenses professional fees incurred | 2011-12-31 | $934,301 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $172,225,973 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,591,961 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $60,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $81,404,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $44,509,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,549,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,161,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,931,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $106,589,222 |
| Other income not declared elsewhere | 2011-12-31 | $84,456 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257,449 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,765,424 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,758,317 |
| 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 | $47,963,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,356,959,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,308,995,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $279,191,144 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $203,559,462 |
| Investment advisory and management fees | 2011-12-31 | $24,566,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $391,586,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $324,148,931 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $39,910,542 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $97,448,306 |
| Interest earned on other investments | 2011-12-31 | $3,264,267 |
| Income. Interest from US Government securities | 2011-12-31 | $18,383,169 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $56,483,177 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $447,227,682 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $611,263,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,604,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,754,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,754,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,965,734 |
| Asset value of US Government securities at end of year | 2011-12-31 | $591,698,941 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $398,766,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,702,619 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $550,152 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,964,193 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $403,750 |
| Income. Dividends from common stock | 2011-12-31 | $43,188,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,853,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $271,141,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $213,821,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $906,683,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $788,840,083 |
| Contract administrator fees | 2011-12-31 | $5,404,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,641,715,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,179,636,191 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,041,745,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,983,336,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLC |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $33,372,486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,590,377 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $336,962,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,589,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,207,787 |
| Total income from all sources (including contributions) | 2010-12-31 | $699,406,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $72,380,455 |
| Total of all expenses incurred | 2010-12-31 | $288,275,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,851,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,000,000 |
| Value of total assets at end of year | 2010-12-31 | $5,415,585,013 |
| Value of total assets at beginning of year | 2010-12-31 | $4,948,072,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,423,722 |
| Total interest from all sources | 2010-12-31 | $84,856,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,728,570 |
| 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 | $4,247,982 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $395,323,592 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $352,981,857 |
| Administrative expenses professional fees incurred | 2010-12-31 | $890,468 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,591,961 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,218,654 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $60,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $44,509,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,206,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,161,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,121,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $106,589,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,207,787 |
| Other income not declared elsewhere | 2010-12-31 | $-1,125,988 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,383,084 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,758,317 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,160,332 |
| 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 | $411,130,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,308,995,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,897,864,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $203,559,462 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $151,385,901 |
| Investment advisory and management fees | 2010-12-31 | $17,638,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $324,148,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $209,954,260 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $97,448,306 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $53,599,378 |
| Interest earned on other investments | 2010-12-31 | $2,347,285 |
| Income. Interest from US Government securities | 2010-12-31 | $10,055,923 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $50,573,734 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $611,263,489 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $478,504,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,754,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,069,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,069,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,879,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $398,766,340 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $230,368,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,171,632 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $703,848 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $82,728,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $505,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $364,801 |
| Income. Dividends from common stock | 2010-12-31 | $41,115,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,851,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $213,821,613 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $214,152,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $788,840,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $662,396,137 |
| Contract administrator fees | 2010-12-31 | $5,512,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,179,636,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,946,952,080 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,609,676,110 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,537,295,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLC |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
