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REVCO D.S., INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan NameREVCO D.S., INC. RETIREMENT INCOME PLAN
Plan identification number 020

REVCO D.S., INC. RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REVCO D.S., INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202015-01-01CANDACE JODICE
0202014-01-01NANCY G. GERSENY
0202013-01-01NANCY G. GERSENY
0202012-01-01NANCY G. GERSENY
0202011-01-01NANCY G. GERSENY
0202009-01-01NANCY G. GERSENY TERENCE CORRIGAN2010-10-14

Plan Statistics for REVCO D.S., INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for REVCO D.S., INC. RETIREMENT INCOME PLAN

Measure Date Value
2015: REVCO D.S., INC. RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,757
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: REVCO D.S., INC. RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,832
Total number of active participants reported on line 7a of the Form 55002014-01-012,930
Number of retired or separated participants receiving benefits2014-01-01504
Number of other retired or separated participants entitled to future benefits2014-01-01308
Total of all active and inactive participants2014-01-013,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-013,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: REVCO D.S., INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0113,397
Total number of active participants reported on line 7a of the Form 55002013-01-013,192
Number of retired or separated participants receiving benefits2013-01-01387
Number of other retired or separated participants entitled to future benefits2013-01-01247
Total of all active and inactive participants2013-01-013,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-013,832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: REVCO D.S., INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,595
Total number of active participants reported on line 7a of the Form 55002012-01-013,386
Number of retired or separated participants receiving benefits2012-01-014,654
Number of other retired or separated participants entitled to future benefits2012-01-014,806
Total of all active and inactive participants2012-01-0112,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01551
Total participants2012-01-0113,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: REVCO D.S., INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,830
Total number of active participants reported on line 7a of the Form 55002011-01-013,651
Number of retired or separated participants receiving benefits2011-01-014,454
Number of other retired or separated participants entitled to future benefits2011-01-014,983
Total of all active and inactive participants2011-01-0113,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01507
Total participants2011-01-0113,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: REVCO D.S., INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0114,243
Total number of active participants reported on line 7a of the Form 55002009-01-014,153
Number of retired or separated participants receiving benefits2009-01-014,192
Number of other retired or separated participants entitled to future benefits2009-01-015,305
Total of all active and inactive participants2009-01-0113,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01405
Total participants2009-01-0114,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on REVCO D.S., INC. RETIREMENT INCOME PLAN

Measure Date Value
2015 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets from this plan2015-09-30$107,105,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$86,102
Total income from all sources (including contributions)2015-09-30$-5,331,875
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$3,517,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$2,787,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$0
Value of total assets at beginning of year2015-09-30$116,041,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$730,729
Total interest from all sources2015-09-30$41
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$146,094
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$86,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-8,849,844
Value of net assets at end of year (total assets less liabilities)2015-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$115,954,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$584,635
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$113,047,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,493,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,493,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$41
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$2,787,240
Did the plan have assets held for investment2015-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MOSS ADAMS LLP
Accountancy firm EIN2015-09-30910189318
2014 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$86,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$57,863
Total income from all sources (including contributions)2014-12-31$17,379,322
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,975,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,278,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,500,000
Value of total assets at end of year2014-12-31$116,041,059
Value of total assets at beginning of year2014-12-31$102,609,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$697,731
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$336,468
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$86,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$57,863
Administrative expenses (other) incurred2014-12-31$215,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$13,403,512
Value of net assets at end of year (total assets less liabilities)2014-12-31$115,954,957
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$102,551,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$145,356
Value of interest in master investment trust accounts at end of year2014-12-31$113,047,909
Value of interest in master investment trust accounts at beginning of year2014-12-31$100,168,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,493,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,440,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,440,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,500,000
Employer contributions (assets) at end of year2014-12-31$1,500,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,278,079
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$324,715,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$57,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$215,404
Total income from all sources (including contributions)2013-12-31$11,217,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,876,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,406,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$102,609,308
Value of total assets at beginning of year2013-12-31$419,140,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$469,737
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$119,458
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$57,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$215,404
Administrative expenses (other) incurred2013-12-31$242,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,341,258
Value of net assets at end of year (total assets less liabilities)2013-12-31$102,551,445
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$418,925,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$107,627
Value of interest in master investment trust accounts at end of year2013-12-31$100,168,723
Value of interest in master investment trust accounts at beginning of year2013-12-31$390,139,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,440,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,750,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,750,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$750,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$21,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,406,988
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$215,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$153,334
Total income from all sources (including contributions)2012-12-31$84,559,024
Total loss/gain on sale of assets2012-12-31$38,210
Total of all expenses incurred2012-12-31$23,167,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,504,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$33,744,964
Value of total assets at end of year2012-12-31$419,140,598
Value of total assets at beginning of year2012-12-31$357,686,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,662,518
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$426,622
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$215,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$153,334
Administrative expenses (other) incurred2012-12-31$124,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$61,391,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$418,925,194
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$357,533,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,111,083
Value of interest in master investment trust accounts at end of year2012-12-31$390,139,409
Value of interest in master investment trust accounts at beginning of year2012-12-31$341,878,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,750,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,907,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,907,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$750,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$646,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$33,744,964
Employer contributions (assets) at end of year2012-12-31$21,500,000
Employer contributions (assets) at beginning of year2012-12-31$9,255,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,504,943
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$38,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$153,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$146,822
Total income from all sources (including contributions)2011-12-31$46,730,022
Total loss/gain on sale of assets2011-12-31$9,192
Total of all expenses incurred2011-12-31$21,872,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,480,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,141,687
Value of total assets at end of year2011-12-31$357,686,965
Value of total assets at beginning of year2011-12-31$332,823,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,392,142
Total interest from all sources2011-12-31$389
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$348,769
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$85
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$153,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$146,822
Administrative expenses (other) incurred2011-12-31$887,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,857,238
Value of net assets at end of year (total assets less liabilities)2011-12-31$357,533,631
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$332,676,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$156,257
Value of interest in master investment trust accounts at end of year2011-12-31$341,878,160
Value of interest in master investment trust accounts at beginning of year2011-12-31$320,539,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,907,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,300,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,300,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$646,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$572,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$19,141,687
Employer contributions (assets) at end of year2011-12-31$9,255,036
Employer contributions (assets) at beginning of year2011-12-31$9,369,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,480,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : REVCO D.S., INC. RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,852,985
Total unrealized appreciation/depreciation of assets2010-12-31$5,852,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$146,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$113,597
Total income from all sources (including contributions)2010-12-31$54,453,779
Total loss/gain on sale of assets2010-12-31$1,341,696
Total of all expenses incurred2010-12-31$21,088,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,421,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$18,343,769
Value of total assets at end of year2010-12-31$332,823,215
Value of total assets at beginning of year2010-12-31$299,425,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,667,167
Total interest from all sources2010-12-31$42,310
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,568,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,649,934
Administrative expenses professional fees incurred2010-12-31$502,497
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$57,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$146,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$113,597
Other income not declared elsewhere2010-12-31$1,922
Administrative expenses (other) incurred2010-12-31$881,398
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$33,364,914
Value of net assets at end of year (total assets less liabilities)2010-12-31$332,676,393
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$299,311,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$283,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$204,240,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$161,486,466
Interest earned on other investments2010-12-31$42,190
Value of interest in common/collective trusts at end of year2010-12-31$69,651,306
Value of interest in common/collective trusts at beginning of year2010-12-31$78,548,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,300,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,693,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,693,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$572,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$669,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,005,936
Net investment gain or loss from common/collective trusts2010-12-31$12,296,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$18,343,769
Employer contributions (assets) at end of year2010-12-31$9,369,881
Employer contributions (assets) at beginning of year2010-12-31$14,769,584
Income. Dividends from common stock2010-12-31$918,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,421,698
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$46,646,989
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$42,199,635
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,201,849
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,860,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for REVCO D.S., INC. RETIREMENT INCOME PLAN

2015: REVCO D.S., INC. RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: REVCO D.S., INC. RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: REVCO D.S., INC. RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: REVCO D.S., INC. RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: REVCO D.S., INC. RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: REVCO D.S., INC. RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 386 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 386 ASSN 0
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 386 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 386 ASSN 0
Number of Individuals Covered140
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 386 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 386 ASSN 0
Number of Individuals Covered13595
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract numberGAC 386 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 386 ASSN 0
Number of Individuals Covered269
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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