401k Plan data: CAREMARK INTERNATIONAL INC. PENSION PLAN plan

CAREMARK INTERNATIONAL INC. PENSION PLAN 401k Plan overview

Plan Name	CAREMARK INTERNATIONAL INC. PENSION PLAN
Plan identification number	022

CAREMARK INTERNATIONAL INC. PENSION PLAN Benefits

401k Plan Type	Defined 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). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). 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 CAREMARK INTERNATIONAL INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
022 2015-01-01 CANDACE JODICE
022 2014-01-01 NANCY GERSENY
022 2013-01-01 NANCY GERSENY
022 2012-01-01 NANCY GERSENY
022 2011-01-01 NANCY GERSENY
022 2010-01-01 NANCY GERSENY
022 2009-01-01 NANCY G. GERSENY TERENCE CORRIGAN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
022	2015-01-01	CANDACE JODICE
022	2014-01-01	NANCY GERSENY
022	2013-01-01	NANCY GERSENY
022	2012-01-01	NANCY GERSENY
022	2011-01-01	NANCY GERSENY
022	2010-01-01	NANCY GERSENY
022	2009-01-01	NANCY G. GERSENY	TERENCE CORRIGAN	2010-10-13

Plan Statistics for CAREMARK INTERNATIONAL INC. PENSION PLAN

401k plan membership statisitcs for CAREMARK INTERNATIONAL INC. PENSION PLAN

Measure Date Value
2015: CAREMARK INTERNATIONAL INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,669
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: CAREMARK INTERNATIONAL INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,931
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 354
Number of retired or separated participants receiving benefits 2014-01-01 476
Number of other retired or separated participants entitled to future benefits 2014-01-01 788
Total of all active and inactive participants 2014-01-01 1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 51
Total participants 2014-01-01 1,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CAREMARK INTERNATIONAL INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,943
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 386
Number of retired or separated participants receiving benefits 2013-01-01 441
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,065
Total of all active and inactive participants 2013-01-01 1,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 39
Total participants 2013-01-01 1,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CAREMARK INTERNATIONAL INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,949
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 431
Number of retired or separated participants receiving benefits 2012-01-01 396
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,078
Total of all active and inactive participants 2012-01-01 1,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 38
Total participants 2012-01-01 1,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CAREMARK INTERNATIONAL INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,950
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 461
Number of retired or separated participants receiving benefits 2011-01-01 351
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,096
Total of all active and inactive participants 2011-01-01 1,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 41
Total participants 2011-01-01 1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CAREMARK INTERNATIONAL INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,952
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 499
Number of retired or separated participants receiving benefits 2010-01-01 303
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,109
Total of all active and inactive participants 2010-01-01 1,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 39
Total participants 2010-01-01 1,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CAREMARK INTERNATIONAL INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,002
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 548
Number of retired or separated participants receiving benefits 2009-01-01 268
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,098
Total of all active and inactive participants 2009-01-01 1,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 38
Total participants 2009-01-01 1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: CAREMARK INTERNATIONAL INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,669
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: CAREMARK INTERNATIONAL INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,931
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	354
Number of retired or separated participants receiving benefits	2014-01-01	476
Number of other retired or separated participants entitled to future benefits	2014-01-01	788
Total of all active and inactive participants	2014-01-01	1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	51
Total participants	2014-01-01	1,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CAREMARK INTERNATIONAL INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,943
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	386
Number of retired or separated participants receiving benefits	2013-01-01	441
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,065
Total of all active and inactive participants	2013-01-01	1,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	39
Total participants	2013-01-01	1,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CAREMARK INTERNATIONAL INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,949
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	431
Number of retired or separated participants receiving benefits	2012-01-01	396
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,078
Total of all active and inactive participants	2012-01-01	1,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	38
Total participants	2012-01-01	1,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CAREMARK INTERNATIONAL INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,950
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	461
Number of retired or separated participants receiving benefits	2011-01-01	351
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,096
Total of all active and inactive participants	2011-01-01	1,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	41
Total participants	2011-01-01	1,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CAREMARK INTERNATIONAL INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,952
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	499
Number of retired or separated participants receiving benefits	2010-01-01	303
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,109
Total of all active and inactive participants	2010-01-01	1,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	39
Total participants	2010-01-01	1,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CAREMARK INTERNATIONAL INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,002
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	548
Number of retired or separated participants receiving benefits	2009-01-01	268
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,098
Total of all active and inactive participants	2009-01-01	1,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	38
Total participants	2009-01-01	1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CAREMARK INTERNATIONAL INC. PENSION PLAN

Measure	Date	Value
2015 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets from this plan	2015-09-30	$86,700,727
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	$475,178
Total income from all sources (including contributions)	2015-09-30	$-3,585,790
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$2,453,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$2,165,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$0
Value of total assets at beginning of year	2015-09-30	$93,215,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$287,819
Total interest from all sources	2015-09-30	$95
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 year	2015-09-30	No
Administrative expenses professional fees incurred	2015-09-30	$233,000
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$14
Administrative expenses (other) incurred	2015-09-30	$7,000
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$475,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-6,039,341
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	$92,740,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$47,819
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$89,906,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$1,208,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$1,208,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$95
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$2,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$2,165,732
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-09-30	910189318
2014 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$475,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$81,063
Total income from all sources (including contributions)	2014-12-31	$13,002,740
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,150,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,044,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,100,000
Value of total assets at end of year	2014-12-31	$93,215,246
Value of total assets at beginning of year	2014-12-31	$86,968,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,106,100
Total interest from all sources	2014-12-31	$247
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 year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$473,191
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$5
Administrative expenses (other) incurred	2014-12-31	$113,658
Liabilities. Value of operating payables at end of year	2014-12-31	$475,178
Liabilities. Value of operating payables at beginning of year	2014-12-31	$81,063
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	$5,852,616
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$92,740,068
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$86,887,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$519,251
Value of interest in master investment trust accounts at end of year	2014-12-31	$89,906,667
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$80,504,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,208,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$564,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$564,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,100,000
Employer contributions (assets) at end of year	2014-12-31	$2,100,000
Employer contributions (assets) at beginning of year	2014-12-31	$5,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,044,024
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
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	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$81,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$87,317
Total income from all sources (including contributions)	2013-12-31	$15,399,386
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,994,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,362,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,900,000
Value of total assets at end of year	2013-12-31	$86,968,515
Value of total assets at beginning of year	2013-12-31	$74,569,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$631,492
Total interest from all sources	2013-12-31	$124
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 year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$322,960
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$20
Administrative expenses (other) incurred	2013-12-31	$112,535
Liabilities. Value of operating payables at end of year	2013-12-31	$81,063
Liabilities. Value of operating payables at beginning of year	2013-12-31	$87,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$12,405,312
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$86,887,452
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$74,482,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$195,997
Value of interest in master investment trust accounts at end of year	2013-12-31	$80,504,183
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$70,304,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$564,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,264,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,264,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$5,900,000
Employer contributions (assets) at end of year	2013-12-31	$5,900,000
Employer contributions (assets) at beginning of year	2013-12-31	$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,362,582
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
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	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$87,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$144,066
Total income from all sources (including contributions)	2012-12-31	$13,898,792
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,092,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,462,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,500,000
Value of total assets at end of year	2012-12-31	$74,569,457
Value of total assets at beginning of year	2012-12-31	$63,819,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$629,214
Total interest from all sources	2012-12-31	$51
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 year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$333,161
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$10
Administrative expenses (other) incurred	2012-12-31	$125,261
Liabilities. Value of operating payables at end of year	2012-12-31	$87,317
Liabilities. Value of operating payables at beginning of year	2012-12-31	$144,066
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	$10,806,755
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$74,482,140
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$63,675,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$170,792
Value of interest in master investment trust accounts at end of year	2012-12-31	$70,304,906
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$60,251,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,264,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,068,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,068,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$51
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,500,000
Employer contributions (assets) at end of year	2012-12-31	$3,000,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,462,823
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	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$144,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$83,888
Total income from all sources (including contributions)	2011-12-31	$6,375,736
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,481,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,927,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,000,000
Value of total assets at end of year	2011-12-31	$63,819,451
Value of total assets at beginning of year	2011-12-31	$59,865,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$554,125
Total interest from all sources	2011-12-31	$44
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,642
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	$5,642
Administrative expenses professional fees incurred	2011-12-31	$372,950
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$59,673
Administrative expenses (other) incurred	2011-12-31	$81,487
Liabilities. Value of operating payables at end of year	2011-12-31	$144,066
Liabilities. Value of operating payables at beginning of year	2011-12-31	$83,888
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$28,705,697
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	$3,893,928
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$63,675,385
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$59,781,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$99,688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,435,000
Value of interest in master investment trust accounts at end of year	2011-12-31	$60,251,165
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,068,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$164,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$164,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$139,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$3,000,000
Employer contributions (assets) at end of year	2011-12-31	$1,500,000
Employer contributions (assets) at beginning of year	2011-12-31	$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,927,683
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER, NIXON & WILLIAMS, LLC
Accountancy firm EIN	2011-12-31	770106234
2010 : CAREMARK INTERNATIONAL INC. PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$83,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$31,350
Total income from all sources (including contributions)	2010-12-31	$8,515,031
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,948,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,767,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,500,000
Value of total assets at end of year	2010-12-31	$59,865,345
Value of total assets at beginning of year	2010-12-31	$53,246,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$180,323
Total interest from all sources	2010-12-31	$622
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$956,491
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	$956,491
Administrative expenses professional fees incurred	2010-12-31	$160,512
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$59,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$46,516
Administrative expenses (other) incurred	2010-12-31	$1,000
Liabilities. Value of operating payables at end of year	2010-12-31	$83,888
Liabilities. Value of operating payables at beginning of year	2010-12-31	$31,350
Total non interest bearing cash at end of year	2010-12-31	$28,705,697
Total non interest bearing cash 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
Value of net income/loss	2010-12-31	$6,566,710
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$59,781,457
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$53,214,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,435,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,314,143
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$23,385,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$164,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,287,654
Net investment gain or loss from common/collective trusts	2010-12-31	$3,770,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$1,500,000
Employer contributions (assets) at end of year	2010-12-31	$1,500,000
Employer contributions (assets) at beginning of year	2010-12-31	$3,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,767,998
Contract administrator fees	2010-12-31	$11,915
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOHLER, NIXON & WILLIAMS, LLC
Accountancy firm EIN	2010-12-31	770106234
2009 : CAREMARK INTERNATIONAL INC. PENSION 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 CAREMARK INTERNATIONAL INC. PENSION PLAN

2015: CAREMARK INTERNATIONAL INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAREMARK INTERNATIONAL INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAREMARK INTERNATIONAL INC. PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CAREMARK INTERNATIONAL INC. PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CAREMARK INTERNATIONAL INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CAREMARK INTERNATIONAL INC. PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CAREMARK INTERNATIONAL INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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