MEDCO HEALTH SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDCO HEALTH SOLUTIONS INC 401K SAVINGS PLAN
Measure | Date | Value |
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2012 : MEDCO HEALTH SOLUTIONS INC 401K SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,329,797,494 |
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 | $319,439,282 |
Total loss/gain on sale of assets | 2012-12-31 | $77,156,759 |
Total of all expenses incurred | 2012-12-31 | $241,475,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $240,237,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $151,710,811 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $1,251,833,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,237,841 |
Total interest from all sources | 2012-12-31 | $1,579,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $353,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $353,736 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $92,680,523 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $38,086,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,441,436 |
Administrative expenses (other) incurred | 2012-12-31 | $1,237,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $77,963,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,251,833,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $500,961,118 |
Interest on participant loans | 2012-12-31 | $1,579,881 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $395,923,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,787,367 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,850,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $155,831,248 |
Contributions received in cash from employer | 2012-12-31 | $56,588,852 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $240,237,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $161,025,474 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $77,156,759 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2012-12-31 | 351090346 |
2011 : MEDCO HEALTH SOLUTIONS INC 401K SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-731,185 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-731,185 |
Total transfer of assets to this plan | 2011-12-31 | $37,485,311 |
Total income from all sources (including contributions) | 2011-12-31 | $127,396,345 |
Total loss/gain on sale of assets | 2011-12-31 | $-8,774,633 |
Total of all expenses incurred | 2011-12-31 | $84,184,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,184,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $149,224,804 |
Value of total assets at end of year | 2011-12-31 | $1,251,833,709 |
Value of total assets at beginning of year | 2011-12-31 | $1,171,136,414 |
Total interest from all sources | 2011-12-31 | $1,534,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $182,341 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,872,068 |
Participant contributions at end of year | 2011-12-31 | $38,086,564 |
Participant contributions at beginning of year | 2011-12-31 | $33,472,295 |
Participant contributions at beginning of year | 2011-12-31 | $699,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,352,065 |
Other income not declared elsewhere | 2011-12-31 | $-2,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $43,211,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,251,833,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,171,136,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $500,961,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $452,371,429 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $389,352 |
Interest on participant loans | 2011-12-31 | $1,534,038 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $395,923,784 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $327,050,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $161,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,355,267 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,680,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $155,831,248 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $204,751,140 |
Contributions received in cash from employer | 2011-12-31 | $55,000,671 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,521 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $334,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,184,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $161,025,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $151,905,733 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-8,774,633 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : MEDCO HEALTH SOLUTIONS INC 401K SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $230,552,104 |
Total of all expenses incurred | 2010-12-31 | $45,819,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,819,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,001,705 |
Value of total assets at end of year | 2010-12-31 | $1,171,136,414 |
Value of total assets at beginning of year | 2010-12-31 | $986,404,232 |
Total interest from all sources | 2010-12-31 | $1,487,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $223,853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,357,700 |
Participant contributions at end of year | 2010-12-31 | $33,472,295 |
Participant contributions at beginning of year | 2010-12-31 | $27,707,169 |
Participant contributions at end of year | 2010-12-31 | $699,798 |
Participant contributions at beginning of year | 2010-12-31 | $660,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,512,636 |
Other income not declared elsewhere | 2010-12-31 | $6,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $184,732,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,171,136,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $986,404,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $452,371,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $396,329,686 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $389,352 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $194,407 |
Interest on participant loans | 2010-12-31 | $1,487,996 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $327,050,962 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $237,198,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $161,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $379,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,719,567 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,394 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,111,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $204,751,140 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $197,305,736 |
Contributions received in cash from employer | 2010-12-31 | $42,131,369 |
Employer contributions (assets) at end of year | 2010-12-31 | $334,450 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $346,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,819,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $151,905,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $126,282,601 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JH COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |