401k Plan data: UNICARE RETIREMENT PLAN plan

UNICARE RETIREMENT PLAN 401k Plan overview

Plan Name	UNICARE RETIREMENT PLAN
Plan identification number	002

UNICARE RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

UNILEVER UNITED STATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: UNILEVER UNITED STATES, INC.

Employer identification number (EIN): 132915928

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Additional information about UNILEVER UNITED STATES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 842944

More information about UNILEVER UNITED STATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNICARE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SUSAN LONG
002 2016-01-01 SUSAN LONG
002 2015-01-01 SUSAN LONG
002 2014-01-01 SUSAN LONG
002 2013-01-01 SUSAN LONG
002 2012-01-01 SUSAN LONG
002 2011-01-01 PASCALE THOMAS
002 2010-01-01 PASCALE THOMAS
002 2009-01-01 PASCALE THOMAS
002 2009-01-01 PASCALE THOMAS

Plan Statistics for UNICARE RETIREMENT PLAN

401k plan membership statisitcs for UNICARE RETIREMENT PLAN

Measure Date Value
2022: UNICARE RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,057,493,249
Acturial value of plan assets 2022-12-31 1,020,053,592
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 387,275,954
Number of terminated vested participants 2022-12-31 4,928
Fundng target for terminated vested participants 2022-12-31 260,149,663
Active participant vested funding target 2022-12-31 177,350,641
Number of active participants 2022-12-31 1,236
Total funding liabilities for active participants 2022-12-31 189,397,949
Total participant count 2022-12-31 9,550
Total funding target for all participants 2022-12-31 836,823,566
Balance at beginning of prior year after applicable adjustments 2022-12-31 63,198,750
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 90,704,000
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 4,515,398
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 58,683,352
Amount remaining of prefunding balance 2022-12-31 90,704,000
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 61,183,263
Balance of prefunding at beginning of current year 2022-12-31 94,567,990
Total employer contributions 2022-12-31 110,000,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 100,621,442
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 4,090,601
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 100,621,442
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 9,550
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,006
Number of retired or separated participants receiving benefits 2022-01-01 2,974
Number of other retired or separated participants entitled to future benefits 2022-01-01 4,776
Total of all active and inactive participants 2022-01-01 8,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 379
Total participants 2022-01-01 9,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: UNICARE RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,116,066,290
Acturial value of plan assets 2021-12-31 1,004,459,661
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 399,173,840
Number of terminated vested participants 2021-12-31 5,120
Fundng target for terminated vested participants 2021-12-31 272,365,400
Active participant vested funding target 2021-12-31 187,720,144
Number of active participants 2021-12-31 1,389
Total funding liabilities for active participants 2021-12-31 204,492,050
Total participant count 2021-12-31 10,018
Total funding target for all participants 2021-12-31 876,031,290
Balance at beginning of prior year after applicable adjustments 2021-12-31 93,910,453
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 80,000,000
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 4,654,191
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 89,256,262
Amount remaining of prefunding balance 2021-12-31 80,000,000
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 38,000,000
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 63,198,750
Balance of prefunding at beginning of current year 2021-12-31 90,704,000
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 4,515,398
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 4,515,398
Carryover balance elected to use to offset funding requirement 2021-12-31 4,515,398
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 10,018
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,236
Number of retired or separated participants receiving benefits 2021-01-01 3,076
Number of other retired or separated participants entitled to future benefits 2021-01-01 4,878
Total of all active and inactive participants 2021-01-01 9,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 360
Total participants 2021-01-01 9,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNICARE RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,084,522,064
Acturial value of plan assets 2020-12-31 1,019,901,280
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 420,173,010
Number of terminated vested participants 2020-12-31 5,352
Fundng target for terminated vested participants 2020-12-31 286,874,685
Active participant vested funding target 2020-12-31 198,278,797
Number of active participants 2020-12-31 1,527
Total funding liabilities for active participants 2020-12-31 219,971,414
Total participant count 2020-12-31 10,482
Total funding target for all participants 2020-12-31 927,019,109
Balance at beginning of prior year after applicable adjustments 2020-12-31 85,335,543
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 8,966,955
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 76,368,588
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 91,311,468
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 96,351,861
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 80,000,000
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 93,910,453
Balance of prefunding at beginning of current year 2020-12-31 80,000,000
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 4,654,191
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 4,654,191
Carryover balance elected to use to offset funding requirement 2020-12-31 4,654,191
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 10,482
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,389
Number of retired or separated participants receiving benefits 2020-01-01 3,164
Number of other retired or separated participants entitled to future benefits 2020-01-01 5,074
Total of all active and inactive participants 2020-01-01 9,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 391
Total participants 2020-01-01 10,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: UNICARE RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 934,606,274
Acturial value of plan assets 2019-12-31 978,087,737
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 414,922,493
Number of terminated vested participants 2019-12-31 5,649
Fundng target for terminated vested participants 2019-12-31 279,483,607
Active participant vested funding target 2019-12-31 236,747,844
Number of active participants 2019-12-31 1,834
Total funding liabilities for active participants 2019-12-31 266,009,382
Total participant count 2019-12-31 11,142
Total funding target for all participants 2019-12-31 960,415,482
Balance at beginning of prior year after applicable adjustments 2019-12-31 111,996,172
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 5,913,789
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 106,082,383
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 14,000,000
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 85,335,543
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 100,000,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 91,311,468
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 8,966,955
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 8,966,955
Carryover balance elected to use to offset funding requirement 2019-12-31 8,966,955
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 91,311,468
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 11,142
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,527
Number of retired or separated participants receiving benefits 2019-01-01 3,296
Number of other retired or separated participants entitled to future benefits 2019-01-01 5,297
Total of all active and inactive participants 2019-01-01 10,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 362
Total participants 2019-01-01 10,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNICARE RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,124,705,751
Acturial value of plan assets 2018-12-31 1,037,245,456
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 393,616,896
Number of terminated vested participants 2018-12-31 5,808
Fundng target for terminated vested participants 2018-12-31 280,381,316
Active participant vested funding target 2018-12-31 271,486,728
Number of active participants 2018-12-31 2,188
Total funding liabilities for active participants 2018-12-31 307,476,986
Total participant count 2018-12-31 11,709
Total funding target for all participants 2018-12-31 981,475,198
Balance at beginning of prior year after applicable adjustments 2018-12-31 142,346,872
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 11,042,300
Amount remaining of carryover balance 2018-12-31 131,304,572
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 39,700,000
Balance of carryovers at beginning of current year 2018-12-31 111,996,172
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 5,913,789
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 5,913,789
Carryover balance elected to use to offset funding requirement 2018-12-31 5,913,789
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 11,709
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,834
Number of retired or separated participants receiving benefits 2018-01-01 3,348
Number of other retired or separated participants entitled to future benefits 2018-01-01 5,595
Total of all active and inactive participants 2018-01-01 10,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 365
Total participants 2018-01-01 11,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNICARE RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,106,902,563
Acturial value of plan assets 2017-12-31 1,100,157,543
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 384,247,892
Number of terminated vested participants 2017-12-31 6,081
Fundng target for terminated vested participants 2017-12-31 293,873,846
Active participant vested funding target 2017-12-31 278,139,015
Number of active participants 2017-12-31 2,496
Total funding liabilities for active participants 2017-12-31 321,661,494
Total participant count 2017-12-31 12,376
Total funding target for all participants 2017-12-31 999,783,232
Balance at beginning of prior year after applicable adjustments 2017-12-31 200,334,305
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 30,538,745
Amount remaining of carryover balance 2017-12-31 169,795,560
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 43,800,000
Balance of carryovers at beginning of current year 2017-12-31 142,346,872
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 11,042,300
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 11,042,300
Carryover balance elected to use to offset funding requirement 2017-12-31 11,042,300
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 12,376
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,188
Number of retired or separated participants receiving benefits 2017-01-01 3,403
Number of other retired or separated participants entitled to future benefits 2017-01-01 5,778
Total of all active and inactive participants 2017-01-01 11,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 340
Total participants 2017-01-01 11,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNICARE RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,234,179,563
Acturial value of plan assets 2016-12-31 1,263,106,689
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 456,799,051
Number of terminated vested participants 2016-12-31 6,324
Fundng target for terminated vested participants 2016-12-31 288,914,934
Active participant vested funding target 2016-12-31 309,055,709
Number of active participants 2016-12-31 2,973
Total funding liabilities for active participants 2016-12-31 358,256,605
Total participant count 2016-12-31 16,012
Total funding target for all participants 2016-12-31 1,103,970,590
Balance at beginning of prior year after applicable adjustments 2016-12-31 203,736,708
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 203,736,708
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 200,334,305
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 30,538,745
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 30,538,745
Carryover balance elected to use to offset funding requirement 2016-12-31 30,538,745
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 16,012
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,496
Number of retired or separated participants receiving benefits 2016-01-01 3,622
Number of other retired or separated participants entitled to future benefits 2016-01-01 6,059
Total of all active and inactive participants 2016-01-01 12,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 199
Total participants 2016-01-01 12,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: UNICARE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 17,789
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,973
Number of retired or separated participants receiving benefits 2015-01-01 6,425
Number of other retired or separated participants entitled to future benefits 2015-01-01 6,314
Total of all active and inactive participants 2015-01-01 15,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 300
Total participants 2015-01-01 16,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: UNICARE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 19,243
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,598
Number of retired or separated participants receiving benefits 2014-01-01 6,607
Number of other retired or separated participants entitled to future benefits 2014-01-01 7,284
Total of all active and inactive participants 2014-01-01 17,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 300
Total participants 2014-01-01 17,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2013: UNICARE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 20,318
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 4,455
Number of retired or separated participants receiving benefits 2013-01-01 6,919
Number of other retired or separated participants entitled to future benefits 2013-01-01 7,579
Total of all active and inactive participants 2013-01-01 18,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 290
Total participants 2013-01-01 19,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: UNICARE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 21,505
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,418
Number of retired or separated participants receiving benefits 2012-01-01 7,273
Number of other retired or separated participants entitled to future benefits 2012-01-01 7,324
Total of all active and inactive participants 2012-01-01 20,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 303
Total participants 2012-01-01 20,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: UNICARE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 22,105
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,408
Number of retired or separated participants receiving benefits 2011-01-01 7,376
Number of other retired or separated participants entitled to future benefits 2011-01-01 7,416
Total of all active and inactive participants 2011-01-01 21,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 305
Total participants 2011-01-01 21,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2010: UNICARE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 23,268
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 7,378
Number of retired or separated participants receiving benefits 2010-01-01 7,393
Number of other retired or separated participants entitled to future benefits 2010-01-01 6,970
Total of all active and inactive participants 2010-01-01 21,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 364
Total participants 2010-01-01 22,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 21
2009: UNICARE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 24,779
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 8,121
Number of retired or separated participants receiving benefits 2009-01-01 7,820
Number of other retired or separated participants entitled to future benefits 2009-01-01 7,030
Total of all active and inactive participants 2009-01-01 22,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 297
Total participants 2009-01-01 23,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 120

Measure	Date	Value
2022: UNICARE RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,057,493,249
Acturial value of plan assets	2022-12-31	1,020,053,592
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	387,275,954
Number of terminated vested participants	2022-12-31	4,928
Fundng target for terminated vested participants	2022-12-31	260,149,663
Active participant vested funding target	2022-12-31	177,350,641
Number of active participants	2022-12-31	1,236
Total funding liabilities for active participants	2022-12-31	189,397,949
Total participant count	2022-12-31	9,550
Total funding target for all participants	2022-12-31	836,823,566
Balance at beginning of prior year after applicable adjustments	2022-12-31	63,198,750
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	90,704,000
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	4,515,398
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	58,683,352
Amount remaining of prefunding balance	2022-12-31	90,704,000
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	61,183,263
Balance of prefunding at beginning of current year	2022-12-31	94,567,990
Total employer contributions	2022-12-31	110,000,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	100,621,442
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	4,090,601
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	100,621,442
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	9,550
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,006
Number of retired or separated participants receiving benefits	2022-01-01	2,974
Number of other retired or separated participants entitled to future benefits	2022-01-01	4,776
Total of all active and inactive participants	2022-01-01	8,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	379
Total participants	2022-01-01	9,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: UNICARE RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,116,066,290
Acturial value of plan assets	2021-12-31	1,004,459,661
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	399,173,840
Number of terminated vested participants	2021-12-31	5,120
Fundng target for terminated vested participants	2021-12-31	272,365,400
Active participant vested funding target	2021-12-31	187,720,144
Number of active participants	2021-12-31	1,389
Total funding liabilities for active participants	2021-12-31	204,492,050
Total participant count	2021-12-31	10,018
Total funding target for all participants	2021-12-31	876,031,290
Balance at beginning of prior year after applicable adjustments	2021-12-31	93,910,453
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	80,000,000
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	4,654,191
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	89,256,262
Amount remaining of prefunding balance	2021-12-31	80,000,000
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	38,000,000
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	63,198,750
Balance of prefunding at beginning of current year	2021-12-31	90,704,000
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	4,515,398
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	4,515,398
Carryover balance elected to use to offset funding requirement	2021-12-31	4,515,398
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	10,018
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,236
Number of retired or separated participants receiving benefits	2021-01-01	3,076
Number of other retired or separated participants entitled to future benefits	2021-01-01	4,878
Total of all active and inactive participants	2021-01-01	9,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	360
Total participants	2021-01-01	9,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNICARE RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,084,522,064
Acturial value of plan assets	2020-12-31	1,019,901,280
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	420,173,010
Number of terminated vested participants	2020-12-31	5,352
Fundng target for terminated vested participants	2020-12-31	286,874,685
Active participant vested funding target	2020-12-31	198,278,797
Number of active participants	2020-12-31	1,527
Total funding liabilities for active participants	2020-12-31	219,971,414
Total participant count	2020-12-31	10,482
Total funding target for all participants	2020-12-31	927,019,109
Balance at beginning of prior year after applicable adjustments	2020-12-31	85,335,543
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	8,966,955
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	76,368,588
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	91,311,468
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	96,351,861
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	80,000,000
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	93,910,453
Balance of prefunding at beginning of current year	2020-12-31	80,000,000
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	4,654,191
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	4,654,191
Carryover balance elected to use to offset funding requirement	2020-12-31	4,654,191
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	10,482
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,389
Number of retired or separated participants receiving benefits	2020-01-01	3,164
Number of other retired or separated participants entitled to future benefits	2020-01-01	5,074
Total of all active and inactive participants	2020-01-01	9,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	391
Total participants	2020-01-01	10,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: UNICARE RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	934,606,274
Acturial value of plan assets	2019-12-31	978,087,737
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	414,922,493
Number of terminated vested participants	2019-12-31	5,649
Fundng target for terminated vested participants	2019-12-31	279,483,607
Active participant vested funding target	2019-12-31	236,747,844
Number of active participants	2019-12-31	1,834
Total funding liabilities for active participants	2019-12-31	266,009,382
Total participant count	2019-12-31	11,142
Total funding target for all participants	2019-12-31	960,415,482
Balance at beginning of prior year after applicable adjustments	2019-12-31	111,996,172
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	5,913,789
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	106,082,383
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	14,000,000
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	85,335,543
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	100,000,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	91,311,468
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	8,966,955
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	8,966,955
Carryover balance elected to use to offset funding requirement	2019-12-31	8,966,955
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	91,311,468
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	11,142
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,527
Number of retired or separated participants receiving benefits	2019-01-01	3,296
Number of other retired or separated participants entitled to future benefits	2019-01-01	5,297
Total of all active and inactive participants	2019-01-01	10,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	362
Total participants	2019-01-01	10,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNICARE RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,124,705,751
Acturial value of plan assets	2018-12-31	1,037,245,456
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	393,616,896
Number of terminated vested participants	2018-12-31	5,808
Fundng target for terminated vested participants	2018-12-31	280,381,316
Active participant vested funding target	2018-12-31	271,486,728
Number of active participants	2018-12-31	2,188
Total funding liabilities for active participants	2018-12-31	307,476,986
Total participant count	2018-12-31	11,709
Total funding target for all participants	2018-12-31	981,475,198
Balance at beginning of prior year after applicable adjustments	2018-12-31	142,346,872
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	11,042,300
Amount remaining of carryover balance	2018-12-31	131,304,572
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	39,700,000
Balance of carryovers at beginning of current year	2018-12-31	111,996,172
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	5,913,789
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	5,913,789
Carryover balance elected to use to offset funding requirement	2018-12-31	5,913,789
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	11,709
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,834
Number of retired or separated participants receiving benefits	2018-01-01	3,348
Number of other retired or separated participants entitled to future benefits	2018-01-01	5,595
Total of all active and inactive participants	2018-01-01	10,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	365
Total participants	2018-01-01	11,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNICARE RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,106,902,563
Acturial value of plan assets	2017-12-31	1,100,157,543
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	384,247,892
Number of terminated vested participants	2017-12-31	6,081
Fundng target for terminated vested participants	2017-12-31	293,873,846
Active participant vested funding target	2017-12-31	278,139,015
Number of active participants	2017-12-31	2,496
Total funding liabilities for active participants	2017-12-31	321,661,494
Total participant count	2017-12-31	12,376
Total funding target for all participants	2017-12-31	999,783,232
Balance at beginning of prior year after applicable adjustments	2017-12-31	200,334,305
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	30,538,745
Amount remaining of carryover balance	2017-12-31	169,795,560
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	43,800,000
Balance of carryovers at beginning of current year	2017-12-31	142,346,872
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	11,042,300
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	11,042,300
Carryover balance elected to use to offset funding requirement	2017-12-31	11,042,300
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	12,376
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,188
Number of retired or separated participants receiving benefits	2017-01-01	3,403
Number of other retired or separated participants entitled to future benefits	2017-01-01	5,778
Total of all active and inactive participants	2017-01-01	11,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	340
Total participants	2017-01-01	11,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNICARE RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,234,179,563
Acturial value of plan assets	2016-12-31	1,263,106,689
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	456,799,051
Number of terminated vested participants	2016-12-31	6,324
Fundng target for terminated vested participants	2016-12-31	288,914,934
Active participant vested funding target	2016-12-31	309,055,709
Number of active participants	2016-12-31	2,973
Total funding liabilities for active participants	2016-12-31	358,256,605
Total participant count	2016-12-31	16,012
Total funding target for all participants	2016-12-31	1,103,970,590
Balance at beginning of prior year after applicable adjustments	2016-12-31	203,736,708
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	203,736,708
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	200,334,305
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	30,538,745
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	30,538,745
Carryover balance elected to use to offset funding requirement	2016-12-31	30,538,745
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	16,012
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,496
Number of retired or separated participants receiving benefits	2016-01-01	3,622
Number of other retired or separated participants entitled to future benefits	2016-01-01	6,059
Total of all active and inactive participants	2016-01-01	12,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	199
Total participants	2016-01-01	12,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: UNICARE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	17,789
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,973
Number of retired or separated participants receiving benefits	2015-01-01	6,425
Number of other retired or separated participants entitled to future benefits	2015-01-01	6,314
Total of all active and inactive participants	2015-01-01	15,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	300
Total participants	2015-01-01	16,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: UNICARE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	19,243
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,598
Number of retired or separated participants receiving benefits	2014-01-01	6,607
Number of other retired or separated participants entitled to future benefits	2014-01-01	7,284
Total of all active and inactive participants	2014-01-01	17,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	300
Total participants	2014-01-01	17,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2013: UNICARE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	20,318
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	4,455
Number of retired or separated participants receiving benefits	2013-01-01	6,919
Number of other retired or separated participants entitled to future benefits	2013-01-01	7,579
Total of all active and inactive participants	2013-01-01	18,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	290
Total participants	2013-01-01	19,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: UNICARE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	21,505
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,418
Number of retired or separated participants receiving benefits	2012-01-01	7,273
Number of other retired or separated participants entitled to future benefits	2012-01-01	7,324
Total of all active and inactive participants	2012-01-01	20,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	303
Total participants	2012-01-01	20,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: UNICARE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	22,105
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,408
Number of retired or separated participants receiving benefits	2011-01-01	7,376
Number of other retired or separated participants entitled to future benefits	2011-01-01	7,416
Total of all active and inactive participants	2011-01-01	21,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	305
Total participants	2011-01-01	21,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2010: UNICARE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	23,268
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	7,378
Number of retired or separated participants receiving benefits	2010-01-01	7,393
Number of other retired or separated participants entitled to future benefits	2010-01-01	6,970
Total of all active and inactive participants	2010-01-01	21,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	364
Total participants	2010-01-01	22,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	21
2009: UNICARE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	24,779
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	8,121
Number of retired or separated participants receiving benefits	2009-01-01	7,820
Number of other retired or separated participants entitled to future benefits	2009-01-01	7,030
Total of all active and inactive participants	2009-01-01	22,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	297
Total participants	2009-01-01	23,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	120

Financial Data on UNICARE RETIREMENT PLAN

Measure	Date	Value
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
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

Form 5500 Responses for UNICARE RETIREMENT PLAN

2022: UNICARE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UNICARE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UNICARE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UNICARE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UNICARE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UNICARE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UNICARE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UNICARE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UNICARE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UNICARE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UNICARE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UNICARE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: UNICARE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: UNICARE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	UNILEVER UNITED STATES, INC.
Employer identification number (EIN):	132915928
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	842944