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MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameMEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN
Plan identification number 002

MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN Benefits

401k Plan TypeDefined 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

MEDCO HEALTH SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MEDCO HEALTH SOLUTIONS, INC.
Employer identification number (EIN):223461740
NAIC Classification:325410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SARA WADE SARA WADE2018-09-24
0022016-01-01SARA WADE SARA WADE2017-07-06
0022015-01-01GLENDA KNEBEL GLENDA KNEBEL2016-06-28
0022015-01-01GLENDA KNEBEL GLENDA KNEBEL2016-07-26
0022014-01-01SARA WADE
0022014-01-01SARA WADE
0022013-01-01SARA WADE
0022012-01-01DORIE RAMEY
0022011-01-01DORIE RAMEY
0022010-01-01PETER GAYLORD PETER GAYLORD2011-10-12
0022009-01-01PETER GAYLORD PETER GAYLORD2010-10-15

Plan Statistics for MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31101,510,480
Acturial value of plan assets2022-12-3197,016,973
Funding target for retired participants and beneficiaries receiving payment2022-12-314,681,869
Number of terminated vested participants2022-12-312,120
Fundng target for terminated vested participants2022-12-3132,552,158
Active participant vested funding target2022-12-3151,857,070
Number of active participants2022-12-314,389
Total funding liabilities for active participants2022-12-3151,865,812
Total participant count2022-12-316,697
Total funding target for all participants2022-12-3189,099,839
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,315,759
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,315,759
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,502,860
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,500,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,697
Total number of active participants reported on line 7a of the Form 55002022-01-014,145
Number of retired or separated participants receiving benefits2022-01-01185
Number of other retired or separated participants entitled to future benefits2022-01-011,979
Total of all active and inactive participants2022-01-016,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0182
Total participants2022-01-016,391
2021: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3196,820,651
Acturial value of plan assets2021-12-3195,038,657
Funding target for retired participants and beneficiaries receiving payment2021-12-313,954,392
Number of terminated vested participants2021-12-312,186
Fundng target for terminated vested participants2021-12-3134,291,292
Active participant vested funding target2021-12-3152,879,153
Number of active participants2021-12-314,623
Total funding liabilities for active participants2021-12-3152,884,057
Total participant count2021-12-316,983
Total funding target for all participants2021-12-3191,129,741
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-312,798,550
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-312,418,017
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31380,533
Present value of excess contributions2021-12-31875,322
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31917,075
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31917,075
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,315,759
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,880,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-016,972
Total number of active participants reported on line 7a of the Form 55002021-01-014,389
Number of retired or separated participants receiving benefits2021-01-01185
Number of other retired or separated participants entitled to future benefits2021-01-012,053
Total of all active and inactive participants2021-01-016,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0170
Total participants2021-01-016,697
2020: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3199,792,593
Acturial value of plan assets2020-12-3198,200,201
Funding target for retired participants and beneficiaries receiving payment2020-12-313,689,347
Number of terminated vested participants2020-12-312,252
Fundng target for terminated vested participants2020-12-3136,734,635
Active participant vested funding target2020-12-3158,998,793
Number of active participants2020-12-314,909
Total funding liabilities for active participants2020-12-3159,003,979
Total participant count2020-12-317,325
Total funding target for all participants2020-12-3199,427,961
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-316,068,114
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-313,637,340
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-312,430,774
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-312,798,550
Total employer contributions2020-12-31936,495
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31875,322
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,040,000
Net shortfall amortization installment of oustanding balance2020-12-314,026,310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,418,017
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-312,418,017
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31875,322
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-017,316
Total number of active participants reported on line 7a of the Form 55002020-01-014,623
Number of retired or separated participants receiving benefits2020-01-01171
Number of other retired or separated participants entitled to future benefits2020-01-012,117
Total of all active and inactive participants2020-01-016,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0161
Total participants2020-01-016,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3195,828,439
Acturial value of plan assets2019-12-31102,394,983
Funding target for retired participants and beneficiaries receiving payment2019-12-313,491,660
Number of terminated vested participants2019-12-312,405
Fundng target for terminated vested participants2019-12-3139,412,932
Active participant vested funding target2019-12-3161,299,814
Number of active participants2019-12-315,204
Total funding liabilities for active participants2019-12-3161,344,967
Total participant count2019-12-317,756
Total funding target for all participants2019-12-31104,249,559
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-316,392,872
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-316,392,872
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-316,068,114
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,350,000
Net shortfall amortization installment of oustanding balance2019-12-317,922,690
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,637,340
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-313,637,340
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-017,744
Total number of active participants reported on line 7a of the Form 55002019-01-014,909
Number of retired or separated participants receiving benefits2019-01-01162
Number of other retired or separated participants entitled to future benefits2019-01-012,190
Total of all active and inactive participants2019-01-017,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0155
Total participants2019-01-017,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31119,053,810
Acturial value of plan assets2018-12-31116,477,596
Funding target for retired participants and beneficiaries receiving payment2018-12-313,092,808
Number of terminated vested participants2018-12-312,638
Fundng target for terminated vested participants2018-12-3139,608,454
Active participant vested funding target2018-12-3164,424,038
Number of active participants2018-12-315,935
Total funding liabilities for active participants2018-12-3164,433,390
Total participant count2018-12-318,714
Total funding target for all participants2018-12-31107,134,652
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-315,883,372
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-315,883,372
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-316,392,872
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,070,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-018,706
Total number of active participants reported on line 7a of the Form 55002018-01-015,204
Number of retired or separated participants receiving benefits2018-01-01145
Number of other retired or separated participants entitled to future benefits2018-01-012,344
Total of all active and inactive participants2018-01-017,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0151
Total participants2018-01-017,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31120,057,488
Acturial value of plan assets2017-12-31122,344,622
Funding target for retired participants and beneficiaries receiving payment2017-12-312,989,577
Number of terminated vested participants2017-12-312,530
Fundng target for terminated vested participants2017-12-3135,166,203
Active participant vested funding target2017-12-3166,086,479
Number of active participants2017-12-316,687
Total funding liabilities for active participants2017-12-3166,097,629
Total participant count2017-12-319,354
Total funding target for all participants2017-12-31104,253,409
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-315,555,592
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-315,555,592
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-315,883,372
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,700,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-019,354
Total number of active participants reported on line 7a of the Form 55002017-01-015,935
Number of retired or separated participants receiving benefits2017-01-01138
Number of other retired or separated participants entitled to future benefits2017-01-012,576
Total of all active and inactive participants2017-01-018,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0157
Total participants2017-01-018,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31123,930,501
Acturial value of plan assets2016-12-31130,069,685
Funding target for retired participants and beneficiaries receiving payment2016-12-312,762,064
Number of terminated vested participants2016-12-312,616
Fundng target for terminated vested participants2016-12-3137,413,846
Active participant vested funding target2016-12-3167,314,623
Number of active participants2016-12-317,162
Total funding liabilities for active participants2016-12-3167,328,219
Total participant count2016-12-319,906
Total funding target for all participants2016-12-31107,504,129
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-315,565,610
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-315,565,610
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-315,555,592
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,000,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-019,906
Total number of active participants reported on line 7a of the Form 55002016-01-016,687
Number of retired or separated participants receiving benefits2016-01-01134
Number of other retired or separated participants entitled to future benefits2016-01-012,469
Total of all active and inactive participants2016-01-019,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0164
Total participants2016-01-019,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0111,462
Total number of active participants reported on line 7a of the Form 55002015-01-017,162
Number of retired or separated participants receiving benefits2015-01-01125
Number of other retired or separated participants entitled to future benefits2015-01-012,562
Total of all active and inactive participants2015-01-019,849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0157
Total participants2015-01-019,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0113,744
Total number of active participants reported on line 7a of the Form 55002014-01-018,749
Number of retired or separated participants receiving benefits2014-01-01110
Number of other retired or separated participants entitled to future benefits2014-01-012,549
Total of all active and inactive participants2014-01-0111,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0154
Total participants2014-01-0111,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,621
Total number of active participants reported on line 7a of the Form 55002013-01-0111,017
Number of retired or separated participants receiving benefits2013-01-0196
Number of other retired or separated participants entitled to future benefits2013-01-012,589
Total of all active and inactive participants2013-01-0113,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0142
Total participants2013-01-0113,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0165
2012: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0118,652
Total number of active participants reported on line 7a of the Form 55002012-01-0113,774
Number of retired or separated participants receiving benefits2012-01-0177
Number of other retired or separated participants entitled to future benefits2012-01-012,723
Total of all active and inactive participants2012-01-0116,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0147
Total participants2012-01-0116,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01290
2011: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0120,600
Total number of active participants reported on line 7a of the Form 55002011-01-0116,681
Number of retired or separated participants receiving benefits2011-01-0174
Number of other retired or separated participants entitled to future benefits2011-01-011,849
Total of all active and inactive participants2011-01-0118,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0148
Total participants2011-01-0118,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01824
2010: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0120,427
Total number of active participants reported on line 7a of the Form 55002010-01-0119,056
Number of retired or separated participants receiving benefits2010-01-0162
Number of other retired or separated participants entitled to future benefits2010-01-011,446
Total of all active and inactive participants2010-01-0120,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0137
Total participants2010-01-0120,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01858
2009: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0119,258
Total number of active participants reported on line 7a of the Form 55002009-01-0119,120
Number of retired or separated participants receiving benefits2009-01-0145
Number of other retired or separated participants entitled to future benefits2009-01-011,226
Total of all active and inactive participants2009-01-0120,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0136
Total participants2009-01-0120,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01844

Financial Data on MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,790,158
Total of all expenses incurred2022-12-31$7,101,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,382,034
Value of total assets at end of year2022-12-31$85,618,328
Value of total assets at beginning of year2022-12-31$101,510,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,719,960
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$523,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$523,482
Administrative expenses professional fees incurred2022-12-31$610,805
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$1,053,771
Administrative expenses (other) incurred2022-12-31$902,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,892,152
Value of net assets at end of year (total assets less liabilities)2022-12-31$85,618,328
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$101,510,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$12,161,043
Assets. partnership/joint venture interests at beginning of year2022-12-31$11,054,750
Investment advisory and management fees2022-12-31$207,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,802,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,958,085
Value of interest in pooled separate accounts at end of year2022-12-31$817,997
Value of interest in common/collective trusts at end of year2022-12-31$65,837,178
Value of interest in common/collective trusts at beginning of year2022-12-31$81,497,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-989,222
Net investment gain/loss from pooled separate accounts2022-12-31$7,204
Net investment gain or loss from common/collective trusts2022-12-31$-9,385,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,382,034
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,779,166
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,663,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,685,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$936,495
Value of total assets at end of year2021-12-31$101,510,480
Value of total assets at beginning of year2021-12-31$96,394,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,978,160
Total interest from all sources2021-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$131,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$131,258
Administrative expenses professional fees incurred2021-12-31$737,637
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$529,577
Other income not declared elsewhere2021-12-31$2,256,736
Administrative expenses (other) incurred2021-12-31$1,021,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,115,786
Value of net assets at end of year (total assets less liabilities)2021-12-31$101,510,480
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$96,394,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$11,054,750
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,000,000
Investment advisory and management fees2021-12-31$218,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,958,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,602,476
Value of interest in common/collective trusts at end of year2021-12-31$81,497,645
Value of interest in common/collective trusts at beginning of year2021-12-31$83,261,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-115,242
Net investment gain or loss from common/collective trusts2021-12-31$10,569,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$936,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,685,220
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,091,625
Total of all expenses incurred2020-12-31$8,489,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,335,479
Value of total assets at end of year2020-12-31$96,394,694
Value of total assets at beginning of year2020-12-31$99,792,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,154,044
Total interest from all sources2020-12-31$11,921
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$786
Administrative expenses professional fees incurred2020-12-31$794,774
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$529,577
Other income not declared elsewhere2020-12-31$20
Administrative expenses (other) incurred2020-12-31$1,242,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,397,898
Value of net assets at end of year (total assets less liabilities)2020-12-31$96,394,694
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$99,792,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$4,000,000
Investment advisory and management fees2020-12-31$116,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,602,476
Value of interest in common/collective trusts at end of year2020-12-31$83,261,556
Value of interest in common/collective trusts at beginning of year2020-12-31$76,832,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11,921
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$22,959,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$63,545
Net investment gain or loss from common/collective trusts2020-12-31$4,790,952
Net gain/loss from 103.12 investment entities2020-12-31$224,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,335,479
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$13,779,266
Total of all expenses incurred2019-12-31$9,815,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,634,424
Value of total assets at end of year2019-12-31$99,792,592
Value of total assets at beginning of year2019-12-31$95,828,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,180,689
Total interest from all sources2019-12-31$17,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$764,272
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$2,471
Administrative expenses (other) incurred2019-12-31$1,368,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,964,153
Value of net assets at end of year (total assets less liabilities)2019-12-31$99,792,592
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,828,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$47,746
Value of interest in common/collective trusts at end of year2019-12-31$76,832,626
Value of interest in common/collective trusts at beginning of year2019-12-31$74,225,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,411
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$22,959,966
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$21,603,352
Net investment gain or loss from common/collective trusts2019-12-31$12,402,770
Net gain/loss from 103.12 investment entities2019-12-31$1,356,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,634,424
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-5,589,661
Total of all expenses incurred2018-12-31$17,635,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,924,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$95,828,439
Value of total assets at beginning of year2018-12-31$119,053,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,710,767
Total interest from all sources2018-12-31$50,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$800,886
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$22,307,671
Other income not declared elsewhere2018-12-31$395
Administrative expenses (other) incurred2018-12-31$909,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-23,225,371
Value of net assets at end of year (total assets less liabilities)2018-12-31$95,828,439
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$119,053,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$74,225,087
Value of interest in common/collective trusts at beginning of year2018-12-31$96,746,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$50,490
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$21,603,352
Net investment gain or loss from common/collective trusts2018-12-31$-5,018,319
Net gain/loss from 103.12 investment entities2018-12-31$-622,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,924,943
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$9,002,665
Total unrealized appreciation/depreciation of assets2017-12-31$9,002,665
Total income from all sources (including contributions)2017-12-31$9,817,374
Total of all expenses incurred2017-12-31$10,821,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,422,680
Value of total assets at end of year2017-12-31$119,053,810
Value of total assets at beginning of year2017-12-31$120,057,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,398,372
Total interest from all sources2017-12-31$17,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$652,961
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$23,900,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$22,307,671
Other income not declared elsewhere2017-12-31$5,705
Administrative expenses (other) incurred2017-12-31$745,411
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,003,678
Value of net assets at end of year (total assets less liabilities)2017-12-31$119,053,810
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$120,057,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in common/collective trusts at end of year2017-12-31$96,746,139
Value of interest in common/collective trusts at beginning of year2017-12-31$96,156,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,436
Net investment gain or loss from common/collective trusts2017-12-31$791,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,422,680
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,643,639
Total unrealized appreciation/depreciation of assets2016-12-31$6,643,639
Total income from all sources (including contributions)2016-12-31$7,007,843
Total of all expenses incurred2016-12-31$10,880,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,964,614
Value of total assets at end of year2016-12-31$120,057,488
Value of total assets at beginning of year2016-12-31$123,930,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,916,242
Total interest from all sources2016-12-31$12,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,250,243
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$23,900,968
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$29,550,076
Other income not declared elsewhere2016-12-31$829
Administrative expenses (other) incurred2016-12-31$665,999
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-3,873,013
Value of net assets at end of year (total assets less liabilities)2016-12-31$120,057,488
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$123,930,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in common/collective trusts at end of year2016-12-31$96,156,520
Value of interest in common/collective trusts at beginning of year2016-12-31$94,380,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,483
Net investment gain or loss from common/collective trusts2016-12-31$350,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,964,614
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$463,071
Total unrealized appreciation/depreciation of assets2015-12-31$463,071
Total income from all sources (including contributions)2015-12-31$-253,138
Total of all expenses incurred2015-12-31$27,128,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,804,880
Value of total assets at end of year2015-12-31$123,930,501
Value of total assets at beginning of year2015-12-31$151,311,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,323,373
Total interest from all sources2015-12-31$1,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,385,562
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$29,550,076
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$29,087,004
Other income not declared elsewhere2015-12-31$6,742
Administrative expenses (other) incurred2015-12-31$937,811
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-27,381,391
Value of net assets at end of year (total assets less liabilities)2015-12-31$123,930,501
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$151,311,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in common/collective trusts at end of year2015-12-31$94,380,425
Value of interest in common/collective trusts at beginning of year2015-12-31$122,224,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,104
Net investment gain or loss from common/collective trusts2015-12-31$-724,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,804,880
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31441234567
2014 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,765,727
Total unrealized appreciation/depreciation of assets2014-12-31$1,765,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,326,181
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$37,073,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$34,852,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$151,311,892
Value of total assets at beginning of year2014-12-31$181,059,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,220,814
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,487,810
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$29,087,004
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,321,277
Other income not declared elsewhere2014-12-31$3,927
Administrative expenses (other) incurred2014-12-31$733,004
Total non interest bearing cash at end of year2014-12-31$461
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-29,747,190
Value of net assets at end of year (total assets less liabilities)2014-12-31$151,311,892
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$181,059,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in common/collective trusts at end of year2014-12-31$122,224,427
Value of interest in common/collective trusts at beginning of year2014-12-31$137,737,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$5,556,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$34,852,557
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KATZ, SAPPER, & MILLER LLP
Accountancy firm EIN2014-12-31361090346
2013 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,321,277
Total unrealized appreciation/depreciation of assets2013-12-31$1,321,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,597,645
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$46,045,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$43,460,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$181,059,082
Value of total assets at beginning of year2013-12-31$207,507,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,585,438
Total interest from all sources2013-12-31$1,585
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,884
Administrative expenses professional fees incurred2013-12-31$1,851,502
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$43,321,277
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$733,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-26,448,177
Value of net assets at end of year (total assets less liabilities)2013-12-31$181,059,082
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$207,507,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$109,003,796
Value of interest in common/collective trusts at end of year2013-12-31$137,737,805
Value of interest in common/collective trusts at beginning of year2013-12-31$98,503,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,560,205
Net investment gain or loss from common/collective trusts2013-12-31$15,691,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$43,460,384
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KATZ, SAPPER, & MILLER LLP
Accountancy firm EIN2013-12-31361090346
2012 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$30,084,835
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$25,924,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$24,072,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,629,552
Value of total assets at end of year2012-12-31$207,507,259
Value of total assets at beginning of year2012-12-31$203,346,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,851,240
Total interest from all sources2012-12-31$9,189
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,605,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,605,624
Administrative expenses professional fees incurred2012-12-31$1,093,348
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$740,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,160,756
Value of net assets at end of year (total assets less liabilities)2012-12-31$207,507,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$203,346,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$109,003,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$108,523,797
Value of interest in common/collective trusts at end of year2012-12-31$98,503,463
Value of interest in common/collective trusts at beginning of year2012-12-31$91,950,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,872,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,872,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,574,376
Net investment gain or loss from common/collective trusts2012-12-31$11,266,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,629,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$24,072,839
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KATZ, SAPPER, & MILLER LLP
Accountancy firm EIN2012-12-31361090346
2011 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$32,593,233
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$18,600,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,168,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$30,500,000
Value of total assets at end of year2011-12-31$203,346,503
Value of total assets at beginning of year2011-12-31$189,353,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,432,275
Total interest from all sources2011-12-31$17,744
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,777,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,777,681
Administrative expenses professional fees incurred2011-12-31$1,540,908
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$774,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$13,992,575
Value of net assets at end of year (total assets less liabilities)2011-12-31$203,346,503
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$189,353,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$116,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$108,523,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$102,997,555
Value of interest in common/collective trusts at end of year2011-12-31$91,950,440
Value of interest in common/collective trusts at beginning of year2011-12-31$84,910,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,872,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,445,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,445,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,601,357
Net investment gain or loss from common/collective trusts2011-12-31$3,899,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,168,383
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$99,575
Total unrealized appreciation/depreciation of assets2010-12-31$99,575
Total transfer of assets from this plan2010-12-31$725,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$51,387,108
Total loss/gain on sale of assets2010-12-31$136,808
Total of all expenses incurred2010-12-31$8,952,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,137,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$27,809,900
Value of total assets at end of year2010-12-31$189,353,928
Value of total assets at beginning of year2010-12-31$147,645,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,814,721
Total interest from all sources2010-12-31$2,868
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,737,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,575,170
Administrative expenses professional fees incurred2010-12-31$1,548,603
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$9,851
Administrative expenses (other) incurred2010-12-31$51,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$42,434,545
Value of net assets at end of year (total assets less liabilities)2010-12-31$189,353,928
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$147,645,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$266,669
Investment advisory and management fees2010-12-31$215,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$102,997,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$82,105,353
Interest earned on other investments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$84,910,975
Value of interest in common/collective trusts at beginning of year2010-12-31$36,077,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,445,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,458,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,458,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,217,032
Net investment gain or loss from common/collective trusts2010-12-31$10,374,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,809,900
Income. Dividends from common stock2010-12-31$161,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,137,842
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,737,089
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$57,522,097
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,385,289
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JH COHN LLP
Accountancy firm EIN2010-12-31221478099
2009 : MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN

2022: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017543
Policy instance 1
Insurance contract or identification number017543
Number of Individuals Covered6391
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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