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 RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,086,800 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,086,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,045,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $99,519,399 |
| Total income from all sources (including contributions) | 2023-12-31 | $70,783,607 |
| Total loss/gain on sale of assets | 2023-12-31 | $-415,829 |
| Total of all expenses incurred | 2023-12-31 | $73,670,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $68,482,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $892,617,106 |
| Value of total assets at beginning of year | 2023-12-31 | $900,977,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,187,647 |
| Total interest from all sources | 2023-12-31 | $17,124,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,486,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $889,991 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $13,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $53,804 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $72,820,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $92,932,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,582,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,433,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $93,075,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $98,909,386 |
| Other income not declared elsewhere | 2023-12-31 | $467,387 |
| Administrative expenses (other) incurred | 2023-12-31 | $883,101 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $970,025 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $610,013 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,815,432 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,334,228 |
| 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 | $-2,886,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $798,571,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $801,458,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $563,445 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $21,196,440 |
| Investment advisory and management fees | 2023-12-31 | $1,995,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,153,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $743,788 |
| Income. Interest from US Government securities | 2023-12-31 | $7,207,331 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,144,020 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $148,121,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $71,595,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,972 |
| Asset value of US Government securities at end of year | 2023-12-31 | $343,557,256 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $240,602,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,217,880 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,816,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $110,000,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,194 |
| Income. Dividends from common stock | 2023-12-31 | $3,595,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $68,482,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,892,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $4,460,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $177,348,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $167,199,282 |
| Contract administrator fees | 2023-12-31 | $778,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $75,748,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $185,169,347 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $713,088,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $713,504,087 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $33,086,800 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $33,086,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $94,045,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $99,519,399 |
| Total income from all sources (including contributions) | 2023-01-01 | $70,783,607 |
| Total loss/gain on sale of assets | 2023-01-01 | $-415,829 |
| Total of all expenses incurred | 2023-01-01 | $73,670,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $68,482,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $892,617,106 |
| Value of total assets at beginning of year | 2023-01-01 | $900,977,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,187,647 |
| Total interest from all sources | 2023-01-01 | $17,124,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,486,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $889,991 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $13,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $53,804 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $72,820,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $92,932,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,582,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,433,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $93,075,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $98,909,386 |
| Other income not declared elsewhere | 2023-01-01 | $467,387 |
| Administrative expenses (other) incurred | 2023-01-01 | $883,101 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $970,025 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $610,013 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,815,432 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,334,228 |
| 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 | $-2,886,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $798,571,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $801,458,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $563,445 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $21,196,440 |
| Investment advisory and management fees | 2023-01-01 | $1,995,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,153,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $743,788 |
| Income. Interest from US Government securities | 2023-01-01 | $7,207,331 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $9,144,020 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $148,121,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $71,595,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,972 |
| Asset value of US Government securities at end of year | 2023-01-01 | $343,557,256 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $240,602,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,217,880 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,816,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $110,000,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $1,194 |
| Income. Dividends from common stock | 2023-01-01 | $3,595,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $68,482,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $5,892,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $4,460,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $177,348,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $167,199,282 |
| Contract administrator fees | 2023-01-01 | $778,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $75,748,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $185,169,347 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $713,088,258 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $713,504,087 |
| 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 RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,866,032 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,866,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,519,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,621,988 |
| Total income from all sources (including contributions) | 2022-12-31 | $-148,107,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $-150,883,919 |
| Total of all expenses incurred | 2022-12-31 | $107,159,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,691,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $110,000,000 |
| Value of total assets at end of year | 2022-12-31 | $900,977,617 |
| Value of total assets at beginning of year | 2022-12-31 | $1,203,347,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,467,414 |
| Total interest from all sources | 2022-12-31 | $15,495,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,374,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $107,753 |
| Administrative expenses professional fees incurred | 2022-12-31 | $567,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $53,804 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $39,189 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $92,932,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,450,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,433,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,152,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,909,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $145,853,858 |
| Other income not declared elsewhere | 2022-12-31 | $536,683 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,591,015 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $610,013 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $768,130 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,334,228 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,080,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-255,266,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $801,458,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,056,725,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $21,196,440 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,568,572 |
| Investment advisory and management fees | 2022-12-31 | $1,712,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,848,946 |
| Interest earned on other investments | 2022-12-31 | $775,895 |
| Income. Interest from US Government securities | 2022-12-31 | $4,801,546 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,868,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,595,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,584,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,539,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,539,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,875 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $71,744,468 |
| Asset value of US Government securities at end of year | 2022-12-31 | $240,602,234 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $310,483,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,362,864 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,906,510 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,494,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $110,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $110,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $9,170 |
| Income. Dividends from common stock | 2022-12-31 | $4,257,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,691,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,460,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,116,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $167,199,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $248,839,528 |
| Contract administrator fees | 2022-12-31 | $596,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $185,169,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $148,900,759 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,562,080,005 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,712,963,924 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-94,866,032 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-94,866,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $99,519,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $146,621,988 |
| Total income from all sources (including contributions) | 2022-01-01 | $-148,107,890 |
| Total loss/gain on sale of assets | 2022-01-01 | $-150,883,919 |
| Total of all expenses incurred | 2022-01-01 | $107,159,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $102,691,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $110,000,000 |
| Value of total assets at end of year | 2022-01-01 | $900,977,617 |
| Value of total assets at beginning of year | 2022-01-01 | $1,203,347,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,467,414 |
| Total interest from all sources | 2022-01-01 | $15,495,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,374,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $107,753 |
| Administrative expenses professional fees incurred | 2022-01-01 | $567,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $53,804 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $39,189 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $92,932,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $97,450,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,433,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59,152,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $98,909,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $145,853,858 |
| Other income not declared elsewhere | 2022-01-01 | $536,683 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,591,015 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $610,013 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $768,130 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,334,228 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,080,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-255,266,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $801,458,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,056,725,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $21,196,440 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $41,568,572 |
| Investment advisory and management fees | 2022-01-01 | $1,712,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,848,946 |
| Interest earned on other investments | 2022-01-01 | $775,895 |
| Income. Interest from US Government securities | 2022-01-01 | $4,801,546 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $9,868,057 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $71,595,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $193,584,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49,875 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $71,744,468 |
| Asset value of US Government securities at end of year | 2022-01-01 | $240,602,234 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $310,483,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,362,864 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-27,906,510 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-2,494,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $110,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $110,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $9,170 |
| Income. Dividends from common stock | 2022-01-01 | $4,257,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $102,691,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $4,460,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $7,116,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $167,199,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $248,839,528 |
| Contract administrator fees | 2022-01-01 | $596,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $185,169,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $148,900,759 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,562,080,005 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,712,963,924 |
| 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 RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,354,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,354,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,621,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,923,002 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,994,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,111,919 |
| Total of all expenses incurred | 2021-12-31 | $106,488,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,674,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,203,347,107 |
| Value of total assets at beginning of year | 2021-12-31 | $1,307,142,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,814,643 |
| Total interest from all sources | 2021-12-31 | $11,567,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,883,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,895,339 |
| Administrative expenses professional fees incurred | 2021-12-31 | $968,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $39,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $526,625 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $97,450,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $129,235,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,152,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,044,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $145,853,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $191,075,845 |
| Other income not declared elsewhere | 2021-12-31 | $195,503 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,617,734 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $768,130 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $847,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,080,349 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,930,242 |
| 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 | $-58,494,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,056,725,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,115,219,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $41,568,572 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $58,598,341 |
| Investment advisory and management fees | 2021-12-31 | $2,293,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,848,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,585,894 |
| Interest earned on other investments | 2021-12-31 | $764,268 |
| Income. Interest from US Government securities | 2021-12-31 | $79,006 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,755,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $193,584,267 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,530,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,539,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,314,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,314,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-31,790 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $71,744,468 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $69,184,576 |
| Asset value of US Government securities at end of year | 2021-12-31 | $310,483,309 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $324,900,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,732,649 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,233,693 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,605,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $270 |
| Income. Dividends from common stock | 2021-12-31 | $3,987,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,674,223 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,116,039 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,994,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $248,839,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $265,881,568 |
| Contract administrator fees | 2021-12-31 | $935,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $148,900,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $150,416,553 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,122,703,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,128,815,078 |
| 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 RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,605,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,605,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,923,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,754,999 |
| Total income from all sources (including contributions) | 2020-12-31 | $132,391,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $59,643,992 |
| Total of all expenses incurred | 2020-12-31 | $104,274,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,220,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,307,142,135 |
| Value of total assets at beginning of year | 2020-12-31 | $1,187,857,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,053,705 |
| Total interest from all sources | 2020-12-31 | $17,018,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,455,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,042,005 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,004,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $526,625 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $56,018 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $129,235,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,719,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,044,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,980,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $191,075,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,687,220 |
| Other income not declared elsewhere | 2020-12-31 | $1,499,829 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,540,806 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $847,157 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,067,779 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,930,242 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,965,450 |
| 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 | $28,116,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,115,219,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,087,102,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $58,598,341 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $45,063,754 |
| Investment advisory and management fees | 2020-12-31 | $2,638,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,585,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,679,374 |
| Interest earned on other investments | 2020-12-31 | $1,342,937 |
| Income. Interest from US Government securities | 2020-12-31 | $63,008 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,544,765 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,530,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,853,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,314,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,771,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,771,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $67,765 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $69,184,576 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $69,604,478 |
| Asset value of US Government securities at end of year | 2020-12-31 | $324,900,532 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $152,265,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,940,616 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,178,186 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $49,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $5,589 |
| Income. Dividends from common stock | 2020-12-31 | $3,407,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,220,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,994,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $19,606,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $265,881,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $365,187,097 |
| Contract administrator fees | 2020-12-31 | $868,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $150,416,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $132,104,780 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,349,371,630 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,289,727,638 |
| 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 RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,691,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $98,691,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,691,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $98,691,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,754,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,754,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,715,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,715,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $301,083,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $301,083,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,263,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,263,432 |
| Total of all expenses incurred | 2019-12-31 | $147,390,789 |
| Total of all expenses incurred | 2019-12-31 | $147,390,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,505,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,505,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000,000 |
| Value of total assets at end of year | 2019-12-31 | $1,187,857,423 |
| Value of total assets at end of year | 2019-12-31 | $1,187,857,423 |
| Value of total assets at beginning of year | 2019-12-31 | $1,110,125,568 |
| Value of total assets at beginning of year | 2019-12-31 | $1,110,125,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,885,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,885,109 |
| Total interest from all sources | 2019-12-31 | $20,091,850 |
| Total interest from all sources | 2019-12-31 | $20,091,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,841,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,841,207 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,150,297 |
| Administrative expenses professional fees incurred | 2019-12-31 | $960,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $56,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $56,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $24,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $24,380 |
| 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 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,719,142 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,719,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,238,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,238,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,980,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $156,055,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $156,055,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,687,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,687,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,519,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,519,295 |
| Other income not declared elsewhere | 2019-12-31 | $1,510,480 |
| Other income not declared elsewhere | 2019-12-31 | $1,510,480 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,941,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,941,907 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,067,779 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,067,779 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,196,645 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,196,645 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,965,450 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,965,450 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,026,578 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,026,578 |
| 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 | $153,692,796 |
| Value of net income/loss | 2019-12-31 | $153,692,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,102,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,102,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $933,409,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $933,409,628 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $45,063,754 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $45,063,754 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,324,236 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,324,236 |
| Investment advisory and management fees | 2019-12-31 | $2,848,364 |
| Investment advisory and management fees | 2019-12-31 | $2,848,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,679,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,679,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,403,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,403,254 |
| Interest earned on other investments | 2019-12-31 | $1,756,113 |
| Interest earned on other investments | 2019-12-31 | $1,756,113 |
| Income. Interest from US Government securities | 2019-12-31 | $330,536 |
| Income. Interest from US Government securities | 2019-12-31 | $330,536 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,722,082 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,722,082 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,853,190 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,853,190 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,000,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,000,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,771,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,030,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,030,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,030,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,030,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $283,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $283,119 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $69,604,478 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $69,604,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $59,415,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $59,415,369 |
| Asset value of US Government securities at end of year | 2019-12-31 | $152,265,020 |
| Asset value of US Government securities at end of year | 2019-12-31 | $152,265,020 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $126,892,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,455,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,455,411 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,548,694 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,548,694 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $10,681,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $100,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $867 |
| Income. Dividends from preferred stock | 2019-12-31 | $867 |
| Income. Dividends from common stock | 2019-12-31 | $3,690,043 |
| Income. Dividends from common stock | 2019-12-31 | $3,690,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,505,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,505,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $19,606,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,864,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,864,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $365,187,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $365,187,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $354,328,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $354,328,966 |
| Contract administrator fees | 2019-12-31 | $1,133,868 |
| Contract administrator fees | 2019-12-31 | $1,133,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $132,104,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $132,104,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $138,521,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $138,521,028 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $990,717,890 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $990,717,890 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $955,454,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $955,454,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| 2018 : UNICARE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,088,050 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,088,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,715,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $166,950,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,973,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $-19,113,515 |
| Total of all expenses incurred | 2018-12-31 | $126,178,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,069,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,110,125,568 |
| Value of total assets at beginning of year | 2018-12-31 | $1,290,512,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,109,643 |
| Total interest from all sources | 2018-12-31 | $25,382,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,099,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,248,820 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,182,374 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $24,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $332,777 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,238,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,587,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $156,055,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146,699,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $175,519,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,806,500 |
| Other income not declared elsewhere | 2018-12-31 | $1,525,873 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,378,541 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,196,645 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,144,133 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,026,578 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,486,513 |
| 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 | $-190,151,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $933,409,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,123,561,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $30,324,236 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $36,888,962 |
| Investment advisory and management fees | 2018-12-31 | $2,607,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,403,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,393,478 |
| Interest earned on other investments | 2018-12-31 | $2,162,229 |
| Income. Interest from US Government securities | 2018-12-31 | $2,486,363 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $20,496,935 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,000,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $123,332,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,030,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,778,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,778,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $237,057 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $59,415,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $69,404,291 |
| Asset value of US Government securities at end of year | 2018-12-31 | $126,892,531 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $123,598,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,001,233 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,293,592 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-9,484,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $13,449 |
| Income. Dividends from common stock | 2018-12-31 | $3,837,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,069,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $29,864,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $43,670,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $354,328,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $397,483,492 |
| Contract administrator fees | 2018-12-31 | $940,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $138,521,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $176,855,547 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,408,660,553 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,427,774,068 |
| 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 RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,803,833 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,803,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166,950,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,018,320 |
| Total income from all sources (including contributions) | 2017-12-31 | $164,521,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,207,345 |
| Total of all expenses incurred | 2017-12-31 | $146,820,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,020,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,290,512,251 |
| Value of total assets at beginning of year | 2017-12-31 | $1,306,878,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,800,212 |
| Total interest from all sources | 2017-12-31 | $25,680,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,178,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,890,804 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,347,338 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $332,777 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $22,539 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,587,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $221,308,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $146,699,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $92,156,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,806,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $199,976,045 |
| Other income not declared elsewhere | 2017-12-31 | $1,172,075 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,597,285 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,144,133 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,042,275 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,486,513 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,049,531 |
| 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 | $17,701,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,123,561,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,105,860,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $36,888,962 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $38,568,336 |
| Investment advisory and management fees | 2017-12-31 | $2,858,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,393,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,808,117 |
| Interest earned on other investments | 2017-12-31 | $2,358,619 |
| Income. Interest from US Government securities | 2017-12-31 | $2,383,485 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $20,777,533 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $123,332,046 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,454,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,778,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,545,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,545,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $161,152 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $69,404,291 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $74,166,827 |
| Asset value of US Government securities at end of year | 2017-12-31 | $123,598,875 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $108,594,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,601,647 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,146,792 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $15,730,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $3,993 |
| Income. Dividends from common stock | 2017-12-31 | $4,283,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,020,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $43,670,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $41,060,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $397,483,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $376,604,062 |
| Contract administrator fees | 2017-12-31 | $997,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $176,855,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $172,538,698 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,186,121,270 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,163,913,925 |
| 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 RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,341,639 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,341,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,018,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,870,489 |
| Total income from all sources (including contributions) | 2016-12-31 | $106,544,457 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,330,036 |
| Total of all expenses incurred | 2016-12-31 | $233,335,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,415,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,306,878,608 |
| Value of total assets at beginning of year | 2016-12-31 | $1,420,522,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,920,840 |
| Total interest from all sources | 2016-12-31 | $29,126,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,420,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,698,993 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,310,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $22,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,040,061 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $221,308,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $264,078,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $92,156,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,004,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $199,976,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $186,342,738 |
| Other income not declared elsewhere | 2016-12-31 | $1,026,177 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,326,122 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,042,275 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,527,751 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,049,531 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,898,245 |
| 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 | $-126,791,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,105,860,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,232,651,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $38,568,336 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,795,500 |
| Investment advisory and management fees | 2016-12-31 | $4,136,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,808,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,742,854 |
| Interest earned on other investments | 2016-12-31 | $2,940,511 |
| Income. Interest from US Government securities | 2016-12-31 | $2,763,101 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $23,355,027 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,454,104 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,017,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,545,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,888,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,888,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67,554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $74,166,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $69,016,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $68,333,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $108,594,983 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $123,776,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,509,952 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,113,865 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,675,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $28,305 |
| Income. Dividends from common stock | 2016-12-31 | $4,693,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,082,141 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $41,060,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $41,428,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $376,604,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $416,320,890 |
| Contract administrator fees | 2016-12-31 | $1,146,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $172,538,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $188,514,939 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,680,525,907 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,664,195,871 |
| 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 RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,526,929 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,526,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,870,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $214,181,902 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,968,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,190,431 |
| Total of all expenses incurred | 2015-12-31 | $205,522,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,285,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,420,522,301 |
| Value of total assets at beginning of year | 2015-12-31 | $1,671,325,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,237,590 |
| Total interest from all sources | 2015-12-31 | $32,556,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,752,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,520,547 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,518,997 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,040,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,041,950 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $264,078,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $372,305,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,004,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,621,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $186,342,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $212,627,338 |
| Other income not declared elsewhere | 2015-12-31 | $931,364 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,600,572 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,527,751 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,554,564 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,898,245 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $585,882 |
| 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 | $-224,491,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,232,651,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,457,143,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,795,500 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $42,638,370 |
| Investment advisory and management fees | 2015-12-31 | $3,571,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,742,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $104,080,557 |
| Interest earned on other investments | 2015-12-31 | $3,406,418 |
| Income. Interest from US Government securities | 2015-12-31 | $3,681,267 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $25,455,764 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,017,533 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,040,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,888,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,215,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,215,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,264 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $69,016,009 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $72,425,885 |
| Asset value of US Government securities at end of year | 2015-12-31 | $123,776,338 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $164,068,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,802,058 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,823,219 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,133,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $125,966 |
| Income. Dividends from common stock | 2015-12-31 | $5,105,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,285,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $41,428,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $191,884,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $416,320,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $302,658,233 |
| Contract administrator fees | 2015-12-31 | $1,546,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $188,514,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $240,757,999 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $962,801,548 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $970,991,979 |
| 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 RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $72,755,042 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $72,755,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,181,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $260,845,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $166,378,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,143,273 |
| Total of all expenses incurred | 2014-12-31 | $198,235,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,603,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,671,325,454 |
| Value of total assets at beginning of year | 2014-12-31 | $1,749,845,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,631,853 |
| Total interest from all sources | 2014-12-31 | $35,491,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,040,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,828,516 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,290,727 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,041,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,853,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $372,305,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $405,879,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,621,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,083,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $212,627,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $260,845,941 |
| Other income not declared elsewhere | 2014-12-31 | $1,189,643 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,588,197 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,554,564 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $585,882 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $893,581 |
| 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 | $-31,856,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,457,143,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,488,999,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $42,638,370 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $61,218,311 |
| Investment advisory and management fees | 2014-12-31 | $3,155,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $104,080,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,101,348 |
| Interest earned on other investments | 2014-12-31 | $4,117,379 |
| Income. Interest from US Government securities | 2014-12-31 | $5,089,144 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $26,273,480 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $156,040,494 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $165,708,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,215,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,228,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,228,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,606 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $72,425,885 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $93,383,717 |
| Asset value of US Government securities at end of year | 2014-12-31 | $164,068,913 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $141,958,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,421,612 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,737,445 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-399,979 |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $158,916 |
| Income. Dividends from common stock | 2014-12-31 | $6,052,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,603,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $191,884,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $176,133,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $302,658,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $274,028,484 |
| Contract administrator fees | 2014-12-31 | $1,597,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $240,757,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $271,375,190 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,969,076,577 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,936,933,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : UNICARE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,506,803 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,506,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260,845,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,135,223 |
| Total income from all sources (including contributions) | 2013-12-31 | $113,885,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,163,431 |
| Total of all expenses incurred | 2013-12-31 | $199,625,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $192,866,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,749,845,813 |
| Value of total assets at beginning of year | 2013-12-31 | $1,746,874,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,758,644 |
| Total interest from all sources | 2013-12-31 | $31,592,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,293,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,032,490 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,021,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,853,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,181,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $405,879,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $247,480,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,083,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,295,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $260,845,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $172,135,223 |
| Other income not declared elsewhere | 2013-12-31 | $-322,975 |
| Administrative expenses (other) incurred | 2013-12-31 | $824,010 |
| Total non interest bearing cash at end of year | 2013-12-31 | $893,581 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,185,368 |
| 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 | $-85,739,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,488,999,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,574,739,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $61,218,311 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $82,077,404 |
| Investment advisory and management fees | 2013-12-31 | $3,593,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,101,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $293,031,191 |
| Interest earned on other investments | 2013-12-31 | $4,077,424 |
| Income. Interest from US Government securities | 2013-12-31 | $3,110,881 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,377,875 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $165,708,989 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $361,678,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,228,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,270,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,270,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,432 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $93,383,717 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $86,567,697 |
| Asset value of US Government securities at end of year | 2013-12-31 | $141,958,224 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $155,051,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,136 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,346,513 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $24,273,966 |
| 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 |
| Income. Dividends from preferred stock | 2013-12-31 | $158,426 |
| Income. Dividends from common stock | 2013-12-31 | $3,102,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $192,866,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $176,133,381 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $186,230,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $274,028,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $214,892,707 |
| Contract administrator fees | 2013-12-31 | $1,319,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $271,375,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,931,029 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,346,130,785 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,341,967,354 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : UNICARE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $78,484,257 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $78,484,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,135,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,746,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $208,781,031 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,400,842 |
| Total of all expenses incurred | 2012-12-31 | $196,358,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,033,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,746,874,624 |
| Value of total assets at beginning of year | 2012-12-31 | $1,821,063,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,325,656 |
| Total interest from all sources | 2012-12-31 | $29,439,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,543,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,947,345 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,936,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,181,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $663,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $247,480,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $272,229,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,295,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,687,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $172,135,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $258,746,629 |
| Other income not declared elsewhere | 2012-12-31 | $510,573 |
| Administrative expenses (other) incurred | 2012-12-31 | $765,033 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,185,368 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,422,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,574,739,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,562,317,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $82,077,404 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,863,901 |
| Investment advisory and management fees | 2012-12-31 | $3,112,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $293,031,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $221,927,649 |
| Interest earned on other investments | 2012-12-31 | $4,862,439 |
| Income. Interest from US Government securities | 2012-12-31 | $6,326,586 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,253,285 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $361,678,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $408,014,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,270,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-3,085 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $86,567,697 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $77,588,240 |
| Asset value of US Government securities at end of year | 2012-12-31 | $155,051,511 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $271,225,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,462,130 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,640,419 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,101,962 |
| 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 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $46,090 |
| Income. Dividends from common stock | 2012-12-31 | $1,549,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,033,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $186,230,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $193,762,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $214,892,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $166,672,741 |
| Contract administrator fees | 2012-12-31 | $1,511,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,931,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $142,428,993 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,570,761,670 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,583,162,512 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : UNICARE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $53,054,149 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $53,054,149 |
| Total transfer of assets to this plan | 2011-12-31 | $14,473,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $258,746,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,794,055 |
| Total income from all sources (including contributions) | 2011-12-31 | $101,464,145 |
| Total loss/gain on sale of assets | 2011-12-31 | $34,507,829 |
| Total of all expenses incurred | 2011-12-31 | $154,930,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,211,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,821,063,965 |
| Value of total assets at beginning of year | 2011-12-31 | $1,781,104,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,718,778 |
| Total interest from all sources | 2011-12-31 | $28,974,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,311,265 |
| 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 | $6,598,533 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,413,328 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $663,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $651,694 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $272,229,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $162,559,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,687,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,638,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $258,746,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $179,794,055 |
| Other income not declared elsewhere | 2011-12-31 | $2,331,620 |
| Administrative expenses (other) incurred | 2011-12-31 | $822,983 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-53,466,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,562,317,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,601,310,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,863,901 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,408,197 |
| Investment advisory and management fees | 2011-12-31 | $3,611,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $221,927,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $252,757,977 |
| Interest earned on other investments | 2011-12-31 | $4,595,206 |
| Income. Interest from US Government securities | 2011-12-31 | $8,136,763 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $16,244,921 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $408,014,834 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $561,769,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,097 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $77,588,240 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $88,679,930 |
| Asset value of US Government securities at end of year | 2011-12-31 | $271,225,714 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $220,314,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,010,675 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,683,844 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,020,992 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $22,150 |
| Income. Dividends from common stock | 2011-12-31 | $1,690,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,211,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $193,762,184 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $133,960,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $166,672,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $118,776,113 |
| Contract administrator fees | 2011-12-31 | $1,870,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $142,428,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $183,587,602 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,109,482,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,074,974,171 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : UNICARE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,000,472 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,000,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,794,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,622,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $202,109,585 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,204,534 |
| Total of all expenses incurred | 2010-12-31 | $138,668,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,750,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,781,104,819 |
| Value of total assets at beginning of year | 2010-12-31 | $1,713,491,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,918,056 |
| Total interest from all sources | 2010-12-31 | $25,954,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,634,347 |
| 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 | $5,571,061 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,271,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $651,694 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,024,101 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $162,559,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $144,976,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,638,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,501,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $179,794,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,622,143 |
| Other income not declared elsewhere | 2010-12-31 | $273,309 |
| Administrative expenses (other) incurred | 2010-12-31 | $820,992 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37,072 |
| 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 | $63,441,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,601,310,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,537,869,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,408,197 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,062,277 |
| Investment advisory and management fees | 2010-12-31 | $3,530,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $252,757,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,927,557 |
| Interest earned on other investments | 2010-12-31 | $2,931,161 |
| Income. Interest from US Government securities | 2010-12-31 | $7,539,260 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,488,946 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $561,769,634 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $706,954,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $999,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $999,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-4,760 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $88,679,930 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $77,243,034 |
| Asset value of US Government securities at end of year | 2010-12-31 | $220,314,941 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $215,885,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $31,969,082 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,090,581 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $11,982,653 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,128 |
| Income. Dividends from common stock | 2010-12-31 | $2,061,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,750,445 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $133,960,466 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $116,975,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $118,776,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $122,016,311 |
| Contract administrator fees | 2010-12-31 | $1,294,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $183,587,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $163,887,692 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,208,326,609 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,189,122,075 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : UNICARE RETIREMENT 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 |
