UNILEVER UNITED STATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about UNILEVER UNITED STATES, INC.
| Measure | Date | Value |
|---|
| 2023 : UNICARE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $147,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $375,613,676 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $173,340,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $172,291,289 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $308,778 |
| Value of total corrective distributions | 2023-12-31 | $22,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $122,879,193 |
| Value of total assets at end of year | 2023-12-31 | $1,946,467,879 |
| Value of total assets at beginning of year | 2023-12-31 | $1,744,047,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $717,454 |
| Total interest from all sources | 2023-12-31 | $1,255,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $62,233,176 |
| Participant contributions at end of year | 2023-12-31 | $22,955,523 |
| Participant contributions at beginning of year | 2023-12-31 | $21,899,388 |
| Participant contributions at end of year | 2023-12-31 | $1,740,890 |
| Participant contributions at beginning of year | 2023-12-31 | $1,587,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,377,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $202,273,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,946,467,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,744,047,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $176,208 |
| Interest on participant loans | 2023-12-31 | $1,255,819 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,920,099,627 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $1,719,038,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $52,268,814 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,671,839 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,521,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $172,291,289 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $147,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $375,613,676 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $173,340,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $172,291,289 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $308,778 |
| Value of total corrective distributions | 2023-01-01 | $22,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $122,879,193 |
| Value of total assets at end of year | 2023-01-01 | $1,946,467,879 |
| Value of total assets at beginning of year | 2023-01-01 | $1,744,047,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $717,454 |
| Total interest from all sources | 2023-01-01 | $1,255,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $62,233,176 |
| Participant contributions at end of year | 2023-01-01 | $22,955,523 |
| Participant contributions at beginning of year | 2023-01-01 | $21,899,388 |
| Participant contributions at end of year | 2023-01-01 | $1,740,890 |
| Participant contributions at beginning of year | 2023-01-01 | $1,587,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,377,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $202,273,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,946,467,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,744,047,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $176,208 |
| Interest on participant loans | 2023-01-01 | $1,255,819 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $1,920,099,627 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $1,719,038,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $52,268,814 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,671,839 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,521,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $172,291,289 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : UNICARE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $21,234,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,369,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $193,830,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,730,208 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $331,331 |
| Value of total corrective distributions | 2022-12-31 | $9,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $113,546,777 |
| Value of total assets at end of year | 2022-12-31 | $1,744,047,199 |
| Value of total assets at beginning of year | 2022-12-31 | $2,125,481,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $759,228 |
| Total interest from all sources | 2022-12-31 | $1,022,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $57,311,224 |
| Participant contributions at end of year | 2022-12-31 | $21,899,388 |
| Participant contributions at beginning of year | 2022-12-31 | $22,529,010 |
| Participant contributions at end of year | 2022-12-31 | $1,587,742 |
| Participant contributions at beginning of year | 2022-12-31 | $1,635,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,550,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $634,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-360,199,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,744,047,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,125,481,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $124,438 |
| Interest on participant loans | 2022-12-31 | $1,022,396 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,719,038,510 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,099,774,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $46,684,725 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,521,559 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,542,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,730,208 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $21,234,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-166,369,080 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $193,830,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $192,730,208 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $331,331 |
| Value of total corrective distributions | 2022-01-01 | $9,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $113,546,777 |
| Value of total assets at end of year | 2022-01-01 | $1,744,047,199 |
| Value of total assets at beginning of year | 2022-01-01 | $2,125,481,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $759,228 |
| Total interest from all sources | 2022-01-01 | $1,022,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $57,311,224 |
| Participant contributions at end of year | 2022-01-01 | $21,899,388 |
| Participant contributions at beginning of year | 2022-01-01 | $22,529,010 |
| Participant contributions at end of year | 2022-01-01 | $1,587,742 |
| Participant contributions at beginning of year | 2022-01-01 | $1,635,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,550,828 |
| Administrative expenses (other) incurred | 2022-01-01 | $634,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-360,199,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,744,047,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,125,481,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $124,438 |
| Interest on participant loans | 2022-01-01 | $1,022,396 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $1,719,038,510 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $2,099,774,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $46,684,725 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,521,559 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,542,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $192,730,208 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : UNICARE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $4,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $349,999,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $180,381,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,065,088 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $428,058 |
| Value of total corrective distributions | 2021-12-31 | $10,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,159,048 |
| Value of total assets at end of year | 2021-12-31 | $2,125,481,182 |
| Value of total assets at beginning of year | 2021-12-31 | $1,955,867,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $877,371 |
| Total interest from all sources | 2021-12-31 | $1,195,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,639 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $56,087,560 |
| Participant contributions at end of year | 2021-12-31 | $22,529,010 |
| Participant contributions at beginning of year | 2021-12-31 | $23,222,205 |
| Participant contributions at end of year | 2021-12-31 | $1,635,176 |
| Participant contributions at beginning of year | 2021-12-31 | $1,464,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,317,706 |
| Administrative expenses (other) incurred | 2021-12-31 | $589,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $169,618,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,125,481,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,955,867,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $206,250 |
| Interest on participant loans | 2021-12-31 | $1,195,392 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,099,774,372 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,929,657,557 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $230,645,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,753,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,542,624 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,523,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,065,088 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : UNICARE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,262,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $286,740,287 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $163,425,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $162,419,651 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $243,224 |
| Value of total corrective distributions | 2020-12-31 | $19,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,702,332 |
| Value of total assets at end of year | 2020-12-31 | $1,955,867,664 |
| Value of total assets at beginning of year | 2020-12-31 | $1,827,289,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $743,041 |
| Total interest from all sources | 2020-12-31 | $1,205,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,993 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $50,185,964 |
| Participant contributions at end of year | 2020-12-31 | $23,222,205 |
| Participant contributions at beginning of year | 2020-12-31 | $23,695,940 |
| Participant contributions at end of year | 2020-12-31 | $1,464,452 |
| Participant contributions at beginning of year | 2020-12-31 | $1,560,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,973,408 |
| Administrative expenses (other) incurred | 2020-12-31 | $590,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $123,315,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,955,867,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,827,289,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $125,000 |
| Interest on participant loans | 2020-12-31 | $1,205,219 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,929,657,557 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,800,316,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $43,542,960 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,523,450 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,716,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $162,419,651 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : UNICARE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,343 |
| Total transfer of assets to this plan | 2019-12-31 | $1,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $390,930,194 |
| Total income from all sources (including contributions) | 2019-12-31 | $390,930,194 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $200,479,683 |
| Total of all expenses incurred | 2019-12-31 | $200,479,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,543,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,543,136 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $223,466 |
| Value of total corrective distributions | 2019-12-31 | $9,801 |
| Value of total corrective distributions | 2019-12-31 | $9,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,760,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,760,636 |
| Value of total assets at end of year | 2019-12-31 | $1,827,289,671 |
| Value of total assets at end of year | 2019-12-31 | $1,827,289,671 |
| Value of total assets at beginning of year | 2019-12-31 | $1,636,837,817 |
| Value of total assets at beginning of year | 2019-12-31 | $1,636,837,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $703,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $703,280 |
| Total interest from all sources | 2019-12-31 | $1,277,976 |
| Total interest from all sources | 2019-12-31 | $1,277,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $49,589,246 |
| Contributions received from participants | 2019-12-31 | $49,589,246 |
| Participant contributions at end of year | 2019-12-31 | $23,695,940 |
| Participant contributions at end of year | 2019-12-31 | $23,695,940 |
| Participant contributions at beginning of year | 2019-12-31 | $24,284,597 |
| Participant contributions at beginning of year | 2019-12-31 | $24,284,597 |
| Participant contributions at end of year | 2019-12-31 | $1,560,793 |
| Participant contributions at end of year | 2019-12-31 | $1,560,793 |
| Participant contributions at beginning of year | 2019-12-31 | $1,299,398 |
| Participant contributions at beginning of year | 2019-12-31 | $1,299,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,070,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $628,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $628,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $190,450,511 |
| Value of net income/loss | 2019-12-31 | $190,450,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,827,289,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,636,837,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,636,837,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Interest on participant loans | 2019-12-31 | $1,277,976 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,800,316,276 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,800,316,276 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,609,884,884 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,609,884,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $43,100,393 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,716,662 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,716,662 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,368,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,368,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,543,136 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : UNICARE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $190,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,129,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $180,035,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,021,741 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $254,628 |
| Value of total corrective distributions | 2018-12-31 | $3,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $105,537,890 |
| Value of total assets at end of year | 2018-12-31 | $1,636,837,817 |
| Value of total assets at beginning of year | 2018-12-31 | $1,808,934,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $755,680 |
| Total interest from all sources | 2018-12-31 | $1,191,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $48,095,452 |
| Participant contributions at end of year | 2018-12-31 | $24,284,597 |
| Participant contributions at beginning of year | 2018-12-31 | $24,882,290 |
| Participant contributions at end of year | 2018-12-31 | $1,299,398 |
| Participant contributions at beginning of year | 2018-12-31 | $1,207,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,000,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,512,006 |
| Administrative expenses (other) incurred | 2018-12-31 | $648,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-171,906,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,636,837,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,808,934,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $75,000 |
| Interest on participant loans | 2018-12-31 | $1,191,895 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,609,884,884 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,761,201,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $42,441,834 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,368,938 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,131,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,021,741 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : UNICARE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,512,006 |
| Total transfer of assets from this plan | 2017-12-31 | $23,724,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $337,345,523 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $202,468,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,264,160 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $265,195 |
| Value of total corrective distributions | 2017-12-31 | $23,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,815,610 |
| Value of total assets at end of year | 2017-12-31 | $1,808,934,487 |
| Value of total assets at beginning of year | 2017-12-31 | $1,677,270,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $916,527 |
| Total interest from all sources | 2017-12-31 | $1,170,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $47,553,398 |
| Participant contributions at end of year | 2017-12-31 | $24,882,290 |
| Participant contributions at beginning of year | 2017-12-31 | $26,669,890 |
| Participant contributions at end of year | 2017-12-31 | $1,207,419 |
| Participant contributions at beginning of year | 2017-12-31 | $1,365,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,174,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,512,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $759,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $134,876,605 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,808,934,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,677,270,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $157,500 |
| Interest on participant loans | 2017-12-31 | $1,170,317 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,761,201,426 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,647,927,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $42,087,739 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,131,346 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,307,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $201,264,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : UNICARE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,487,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $204,848,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $190,531,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,165,449 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $206,944 |
| Value of total corrective distributions | 2016-12-31 | $22,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,790,053 |
| Value of total assets at end of year | 2016-12-31 | $1,677,270,367 |
| Value of total assets at beginning of year | 2016-12-31 | $1,661,466,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,136,890 |
| Total interest from all sources | 2016-12-31 | $1,117,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,136,890 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $45,848,058 |
| Participant contributions at end of year | 2016-12-31 | $26,669,890 |
| Participant contributions at beginning of year | 2016-12-31 | $26,582,221 |
| Participant contributions at end of year | 2016-12-31 | $1,365,615 |
| Participant contributions at beginning of year | 2016-12-31 | $1,177,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,742,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $14,316,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,677,270,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,661,466,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest on participant loans | 2016-12-31 | $1,117,727 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,647,927,067 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,632,445,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $43,199,401 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,307,795 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,261,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,165,449 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : UNICARE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $109,725,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $261,354,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,241,871 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $210,275 |
| Value of total corrective distributions | 2015-12-31 | $4,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,551,534 |
| Value of total assets at end of year | 2015-12-31 | $1,661,466,041 |
| Value of total assets at beginning of year | 2015-12-31 | $1,813,095,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $897,298 |
| Total interest from all sources | 2015-12-31 | $1,096,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $47,845,844 |
| Participant contributions at end of year | 2015-12-31 | $26,582,221 |
| Participant contributions at beginning of year | 2015-12-31 | $26,560,160 |
| Participant contributions at end of year | 2015-12-31 | $1,177,078 |
| Participant contributions at beginning of year | 2015-12-31 | $1,165,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,821,494 |
| Administrative expenses (other) incurred | 2015-12-31 | $747,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-151,629,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,661,466,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,813,095,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $150,000 |
| Interest on participant loans | 2015-12-31 | $1,096,246 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,632,445,170 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,784,220,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $43,884,196 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,261,572 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,148,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,241,871 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : UNICARE SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $211,639,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $254,505,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,768,247 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $95,098 |
| Value of total corrective distributions | 2014-12-31 | $4,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,899,769 |
| Value of total assets at end of year | 2014-12-31 | $1,813,095,089 |
| Value of total assets at beginning of year | 2014-12-31 | $1,855,960,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $637,349 |
| Total interest from all sources | 2014-12-31 | $1,166,008 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $49,729,627 |
| Participant contributions at end of year | 2014-12-31 | $26,560,160 |
| Participant contributions at beginning of year | 2014-12-31 | $29,134,480 |
| Participant contributions at end of year | 2014-12-31 | $1,165,696 |
| Participant contributions at beginning of year | 2014-12-31 | $1,115,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,253,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $637,349 |
| 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 | $-42,865,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,813,095,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,855,960,778 |
| 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 |
| Interest on participant loans | 2014-12-31 | $1,166,008 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,784,220,322 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,824,597,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,916,673 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,148,911 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,113,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,768,247 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : UNICARE SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $335,006,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $211,771,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,871,849 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $171,228 |
| Value of total corrective distributions | 2013-12-31 | $3,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $122,773,046 |
| Value of total assets at end of year | 2013-12-31 | $1,855,960,778 |
| Value of total assets at beginning of year | 2013-12-31 | $1,732,726,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $725,157 |
| Total interest from all sources | 2013-12-31 | $1,232,900 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $53,074,016 |
| Participant contributions at end of year | 2013-12-31 | $29,134,480 |
| Participant contributions at beginning of year | 2013-12-31 | $29,725,729 |
| Participant contributions at end of year | 2013-12-31 | $1,115,927 |
| Participant contributions at beginning of year | 2013-12-31 | $1,463,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,604,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $725,157 |
| 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 | $123,234,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,855,960,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,732,726,276 |
| 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 |
| Interest on participant loans | 2013-12-31 | $1,232,900 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,824,597,256 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,700,078,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,094,968 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,113,115 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,458,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,871,849 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : UNICARE SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,734,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $264,552,971 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $192,958,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,060,786 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $134,543 |
| Value of total corrective distributions | 2012-12-31 | $178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $109,233,376 |
| Value of total assets at end of year | 2012-12-31 | $1,732,726,276 |
| Value of total assets at beginning of year | 2012-12-31 | $1,700,866,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $763,381 |
| Total interest from all sources | 2012-12-31 | $1,238,084 |
| 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 |
| 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 |
| Contributions received from participants | 2012-12-31 | $52,088,871 |
| Participant contributions at end of year | 2012-12-31 | $29,725,729 |
| Participant contributions at beginning of year | 2012-12-31 | $29,405,446 |
| Participant contributions at end of year | 2012-12-31 | $1,463,992 |
| Participant contributions at beginning of year | 2012-12-31 | $1,282,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,330,425 |
| 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 | $113,443,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,734,400 |
| Administrative expenses (other) incurred | 2012-12-31 | $763,381 |
| 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 | $71,594,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,732,726,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,661,132,193 |
| 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 |
| Interest on participant loans | 2012-12-31 | $1,238,084 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,700,078,400 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,555,777,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $40,814,080 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,458,155 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $957,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,060,786 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : UNICARE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $121,039,522 |
| Total transfer of assets from this plan | 2011-12-31 | $384,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,734,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $121,336,879 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $117,308,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,269,624 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $155,329 |
| Value of total corrective distributions | 2011-12-31 | $4,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $95,607,182 |
| Value of total assets at end of year | 2011-12-31 | $1,700,866,593 |
| Value of total assets at beginning of year | 2011-12-31 | $1,536,449,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $879,163 |
| Total interest from all sources | 2011-12-31 | $1,218,426 |
| 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 year | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $48,535,800 |
| Participant contributions at end of year | 2011-12-31 | $29,405,446 |
| Participant contributions at beginning of year | 2011-12-31 | $25,563,062 |
| Participant contributions at end of year | 2011-12-31 | $1,282,811 |
| Participant contributions at beginning of year | 2011-12-31 | $1,309,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,351,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,443,668 |
| 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 end of year | 2011-12-31 | $39,734,400 |
| Administrative expenses (other) incurred | 2011-12-31 | $879,163 |
| 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 | $4,028,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,661,132,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,536,449,449 |
| 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 |
| Interest on participant loans | 2011-12-31 | $1,218,426 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,555,777,057 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,508,679,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,720,193 |
| Employer contributions (assets) at end of year | 2011-12-31 | $957,611 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $897,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,269,624 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : UNICARE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,275,834 |
| 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 |
| Total income from all sources (including contributions) | 2010-12-31 | $228,208,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $139,092,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,009,611 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $126,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,203,285 |
| Value of total assets at end of year | 2010-12-31 | $1,536,449,449 |
| Value of total assets at beginning of year | 2010-12-31 | $1,452,608,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $956,124 |
| Total interest from all sources | 2010-12-31 | $1,327,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,833 |
| 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 |
| Contributions received from participants | 2010-12-31 | $48,562,078 |
| Participant contributions at end of year | 2010-12-31 | $25,563,062 |
| Participant contributions at beginning of year | 2010-12-31 | $24,440,406 |
| Participant contributions at end of year | 2010-12-31 | $1,309,456 |
| Participant contributions at beginning of year | 2010-12-31 | $1,273,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,552,592 |
| 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 | $1,096,649 |
| 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 | $89,116,327 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,536,449,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,452,608,956 |
| 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 |
| Interest on participant loans | 2010-12-31 | $1,327,787 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,508,679,159 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,424,967,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $30,088,615 |
| Employer contributions (assets) at end of year | 2010-12-31 | $897,772 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $830,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,009,611 |
| Contract administrator fees | 2010-12-31 | $912,291 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : UNICARE 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 |
