401k Plan data: CARESAVE 401(K) RETIREMENT SAVINGS PLAN plan

CARESAVE 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CARESAVE 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	021

CARESAVE 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

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 CARESAVE 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
021 2012-01-01 NANCY GERSENY NANCY GERSENY 2013-08-30
021 2011-01-01 NANCY GERSENY NANCY GERSENY 2012-10-12
021 2010-01-01 NANCY GERSENY NANCY GERSENY 2011-10-12
021 2009-01-01 NANCY G. GERSENY TERENCE CORRIGAN 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
021	2012-01-01	NANCY GERSENY	NANCY GERSENY	2013-08-30
021	2011-01-01	NANCY GERSENY	NANCY GERSENY	2012-10-12
021	2010-01-01	NANCY GERSENY	NANCY GERSENY	2011-10-12
021	2009-01-01	NANCY G. GERSENY	TERENCE CORRIGAN	2010-10-12

Plan Statistics for CARESAVE 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CARESAVE 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2012: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 17,252
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 18,023
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 13,422
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 3,124
Total of all active and inactive participants 2011-01-01 16,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 8
Total participants 2011-01-01 16,556
Number of participants with account balances 2011-01-01 10,793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 943
2010: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 17,759
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 12,432
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 3,702
Total of all active and inactive participants 2010-01-01 16,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 16,140
Number of participants with account balances 2010-01-01 11,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1,407
2009: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 16,453
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 13,494
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 3,752
Total of all active and inactive participants 2009-01-01 17,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 17,249
Number of participants with account balances 2009-01-01 11,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1,477

Measure	Date	Value
2012: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	17,252
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	18,023
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	13,422
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	3,124
Total of all active and inactive participants	2011-01-01	16,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	8
Total participants	2011-01-01	16,556
Number of participants with account balances	2011-01-01	10,793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	943
2010: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	17,759
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	12,432
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	3,702
Total of all active and inactive participants	2010-01-01	16,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	16,140
Number of participants with account balances	2010-01-01	11,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1,407
2009: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	16,453
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	13,494
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	3,752
Total of all active and inactive participants	2009-01-01	17,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	17,249
Number of participants with account balances	2009-01-01	11,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1,477

Financial Data on CARESAVE 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2012 : CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,090,852
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,090,852
Total transfer of assets to this plan	2012-12-31	$159,097
Total transfer of assets from this plan	2012-12-31	$675,081,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$142,224,459
Total loss/gain on sale of assets	2012-12-31	$1,140,758
Total of all expenses incurred	2012-12-31	$78,954,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$78,081,132
Expenses. Certain deemed distributions of participant loans	2012-12-31	$157,373
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$66,308,770
Value of total assets at end of year	2012-12-31	$0
Value of total assets at beginning of year	2012-12-31	$611,652,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$716,313
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$749,638
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,008,381
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	$3,886,509
Administrative expenses professional fees incurred	2012-12-31	$49,148
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$11
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$41,540,525
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$17,628,993
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$1,191,956
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$20,989
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,988,070
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$226,404
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$63,269,641
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$611,652,950
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$415,940
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$217,936,646
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$254,286,857
Interest on participant loans	2012-12-31	$749,638
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$101,658,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$881,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$881,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$26,744,966
Net investment gain/loss from pooled separate accounts	2012-12-31	$41,331,890
Net investment gain or loss from common/collective trusts	2012-12-31	$-377,200
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$12,411,067
Contributions received in cash from employer	2012-12-31	$19,780,175
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$1,186,237
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$121,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$78,081,132
Contract administrator fees	2012-12-31	$251,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$4,449,586
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$2,859,090
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,718,332
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	MOSS-ADAMS LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$931,531
Total unrealized appreciation/depreciation of assets	2011-12-31	$931,531
Total transfer of assets to this plan	2011-12-31	$660,347
Total transfer of assets from this plan	2011-12-31	$433,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$57,795,804
Total loss/gain on sale of assets	2011-12-31	$628,637
Total of all expenses incurred	2011-12-31	$64,103,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$63,698,225
Expenses. Certain deemed distributions of participant loans	2011-12-31	$47,071
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$64,472,319
Value of total assets at end of year	2011-12-31	$611,652,950
Value of total assets at beginning of year	2011-12-31	$617,734,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$358,529
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$759,984
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,367,644
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	$4,274,979
Administrative expenses professional fees incurred	2011-12-31	$69,258
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$11
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$39,794,360
Participant contributions at end of year	2011-12-31	$17,628,993
Participant contributions at beginning of year	2011-12-31	$17,080,908
Participant contributions at end of year	2011-12-31	$1,191,956
Participant contributions at beginning of year	2011-12-31	$1,246,084
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$20,989
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$588,694
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,836,135
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$1,586
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$-2,632
Administrative expenses (other) incurred	2011-12-31	$3,247
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-6,308,021
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$611,652,950
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$617,734,586
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$81,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$217,936,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$219,405,613
Value of interest in pooled separate accounts at end of year	2011-12-31	$254,286,857
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$262,029,228
Interest on participant loans	2011-12-31	$759,984
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$101,658,740
Value of interest in common/collective trusts at beginning of year	2011-12-31	$98,771,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$881,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$628,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$628,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-11,539,337
Net investment gain/loss from pooled separate accounts	2011-12-31	$-4,136,816
Net investment gain or loss from common/collective trusts	2011-12-31	$2,314,474
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$12,411,067
Assets. Invements in employer securities at beginning of year	2011-12-31	$12,836,041
Contributions received in cash from employer	2011-12-31	$18,841,824
Employer contributions (assets) at end of year	2011-12-31	$1,186,237
Employer contributions (assets) at beginning of year	2011-12-31	$1,333,872
Income. Dividends from preferred stock	2011-12-31	$6
Income. Dividends from common stock	2011-12-31	$92,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$63,696,639
Contract administrator fees	2011-12-31	$204,207
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$4,449,586
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,813,519
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,359,195
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,730,558
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2011-12-31	770106234
2010 : CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,266,791
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,266,791
Total transfer of assets to this plan	2010-12-31	$3,190,112
Total transfer of assets from this plan	2010-12-31	$1,104,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$131,899,200
Total loss/gain on sale of assets	2010-12-31	$206,394
Total of all expenses incurred	2010-12-31	$38,318,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$37,788,646
Expenses. Certain deemed distributions of participant loans	2010-12-31	$74,791
Value of total corrective distributions	2010-12-31	$3,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$65,215,582
Value of total assets at end of year	2010-12-31	$617,734,586
Value of total assets at beginning of year	2010-12-31	$522,067,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$451,600
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$831,024
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,666,393
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	$3,470,816
Administrative expenses professional fees incurred	2010-12-31	$131,879
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$11,501
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$40,800,764
Participant contributions at end of year	2010-12-31	$17,080,908
Participant contributions at beginning of year	2010-12-31	$15,227,305
Participant contributions at end of year	2010-12-31	$1,246,084
Participant contributions at beginning of year	2010-12-31	$1,280,802
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$588,694
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,765,959
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$-6,629
Administrative expenses (other) incurred	2010-12-31	$2,741
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$93,581,005
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$617,734,586
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$522,067,762
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$103,605
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$219,405,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$188,996,787
Value of interest in pooled separate accounts at end of year	2010-12-31	$262,029,228
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$205,300,149
Interest on participant loans	2010-12-31	$830,841
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$98,771,641
Value of interest in common/collective trusts at beginning of year	2010-12-31	$92,501,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$628,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$810,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$810,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$183
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$18,537,620
Net investment gain/loss from pooled separate accounts	2010-12-31	$38,527,826
Net investment gain or loss from common/collective trusts	2010-12-31	$3,654,199
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$12,836,041
Assets. Invements in employer securities at beginning of year	2010-12-31	$13,267,524
Contributions received in cash from employer	2010-12-31	$21,648,859
Employer contributions (assets) at end of year	2010-12-31	$1,333,872
Employer contributions (assets) at beginning of year	2010-12-31	$1,284,336
Income. Dividends from preferred stock	2010-12-31	$338
Income. Dividends from common stock	2010-12-31	$195,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$37,788,646
Contract administrator fees	2010-12-31	$213,375
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,813,519
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,387,146
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,347,242
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,140,848
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2010-12-31	770106234
2009 : CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CARESAVE 401(K) RETIREMENT SAVINGS PLAN

2012: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	Yes
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CARESAVE 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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