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Plan Name | THE CAREFIRST 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CAREFIRST, INC. |
Employer identification number (EIN): | 522069215 |
NAIC Classification: | 524140 |
Additional information about CAREFIRST, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1992-07-02 |
Company Identification Number: | V48731 |
Legal Registered Office Address: |
1385 BROOKWOOD FORREST BLVD., #704 JACKSONVILLE 32225 |
More information about CAREFIRST, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | LESLEY DILLER | 2023-10-12 | ||
002 | 2021-01-01 | LESLEY DILLER | 2022-10-03 | ||
002 | 2020-01-01 | ANNA-LISA RICHARDSON | 2021-09-17 | ||
002 | 2019-01-01 | ANNA-LISA RICHARDSON | 2020-10-05 | ||
002 | 2018-01-01 | ANNA-LISA RICHARDSON | 2019-09-19 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | ANDREA LUTTON | |||
002 | 2013-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
002 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
002 | 2011-01-01 | WALLACE D. GLISSON | |||
002 | 2009-01-01 | WALLACE D. GLISSON | WALLACE D. GLISSON | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE CAREFIRST 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,822 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,883 |
Total of all active and inactive participants | 2022-01-01 | 7,784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 25 |
Total participants | 2022-01-01 | 7,809 |
Number of participants with account balances | 2022-01-01 | 7,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 416 |
2021: THE CAREFIRST 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,661 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,860 |
Total of all active and inactive participants | 2021-01-01 | 7,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 7,607 |
Number of participants with account balances | 2021-01-01 | 7,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 327 |
2020: THE CAREFIRST 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,769 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,586 |
Total of all active and inactive participants | 2020-01-01 | 7,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 7,411 |
Number of participants with account balances | 2020-01-01 | 7,327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 176 |
2019: THE CAREFIRST 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,514 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,393 |
Total of all active and inactive participants | 2019-01-01 | 6,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 6,992 |
Number of participants with account balances | 2019-01-01 | 6,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 167 |
2018: THE CAREFIRST 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 6,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,503 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,294 |
Total of all active and inactive participants | 2018-01-01 | 6,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 6,873 |
Number of participants with account balances | 2018-01-01 | 6,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 233 |
2017: THE CAREFIRST 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 6,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,369 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,196 |
Total of all active and inactive participants | 2017-01-01 | 6,615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 6,631 |
Number of participants with account balances | 2017-01-01 | 6,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 210 |
2016: THE CAREFIRST 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 6,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,091 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,213 |
Total of all active and inactive participants | 2016-01-01 | 6,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 6,359 |
Number of participants with account balances | 2016-01-01 | 6,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 224 |
2015: THE CAREFIRST 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,974 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,181 |
Total of all active and inactive participants | 2015-01-01 | 6,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 6,205 |
Number of participants with account balances | 2015-01-01 | 6,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 214 |
2014: THE CAREFIRST 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,909 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,233 |
Total of all active and inactive participants | 2014-01-01 | 6,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 6,182 |
Number of participants with account balances | 2014-01-01 | 6,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 191 |
2013: THE CAREFIRST 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,741 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,162 |
Total of all active and inactive participants | 2013-01-01 | 5,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 17 |
Total participants | 2013-01-01 | 5,945 |
Number of participants with account balances | 2013-01-01 | 5,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 162 |
2012: THE CAREFIRST 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,760 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,232 |
Total of all active and inactive participants | 2012-01-01 | 6,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 6,045 |
Number of participants with account balances | 2012-01-01 | 5,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 111 |
2011: THE CAREFIRST 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,898 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,259 |
Total of all active and inactive participants | 2011-01-01 | 6,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
Total participants | 2011-01-01 | 6,217 |
Number of participants with account balances | 2011-01-01 | 5,872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 149 |
2009: THE CAREFIRST 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,268 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 983 |
Total of all active and inactive participants | 2009-01-01 | 6,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 18 |
Total participants | 2009-01-01 | 6,314 |
Number of participants with account balances | 2009-01-01 | 5,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 101 |
Measure | Date | Value |
---|---|---|
2022 : THE CAREFIRST 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-81,877,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $96,024,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,932,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,000 |
Value of total corrective distributions | 2022-12-31 | $5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,952,000 |
Value of total assets at end of year | 2022-12-31 | $757,551,000 |
Value of total assets at beginning of year | 2022-12-31 | $935,452,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,000 |
Total interest from all sources | 2022-12-31 | $594,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,438,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,438,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $45,201,000 |
Participant contributions at end of year | 2022-12-31 | $12,070,000 |
Participant contributions at beginning of year | 2022-12-31 | $12,522,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,085,000 |
Other income not declared elsewhere | 2022-12-31 | $160,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-177,901,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $757,551,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $935,452,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $264,411,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $351,693,000 |
Interest on participant loans | 2022-12-31 | $594,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $481,070,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $571,237,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,771,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,250,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,666,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,932,000 |
Contract administrator fees | 2022-12-31 | $80,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 202153727 |
2021 : THE CAREFIRST 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $207,729,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,658,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,532,000 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,000 |
Value of total corrective distributions | 2021-12-31 | $27,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $80,238,000 |
Value of total assets at end of year | 2021-12-31 | $935,452,000 |
Value of total assets at beginning of year | 2021-12-31 | $815,381,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,000 |
Total interest from all sources | 2021-12-31 | $737,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,195,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,195,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $43,363,000 |
Participant contributions at end of year | 2021-12-31 | $12,522,000 |
Participant contributions at beginning of year | 2021-12-31 | $14,362,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,010,000 |
Other income not declared elsewhere | 2021-12-31 | $123,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $120,071,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $935,452,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $815,381,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $351,693,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $300,360,000 |
Interest on participant loans | 2021-12-31 | $737,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $571,237,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $500,659,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,139,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,297,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $22,865,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,532,000 |
Contract administrator fees | 2021-12-31 | $75,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 202153727 |
2020 : THE CAREFIRST 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $177,350,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $71,722,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,656,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,000 |
Value of total corrective distributions | 2020-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,863,000 |
Value of total assets at end of year | 2020-12-31 | $815,381,000 |
Value of total assets at beginning of year | 2020-12-31 | $709,753,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,000 |
Total interest from all sources | 2020-12-31 | $892,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,957,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,957,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $39,664,000 |
Participant contributions at end of year | 2020-12-31 | $14,362,000 |
Participant contributions at beginning of year | 2020-12-31 | $17,161,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,216,000 |
Other income not declared elsewhere | 2020-12-31 | $92,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $105,628,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $815,381,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $709,753,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $300,360,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $262,812,000 |
Interest on participant loans | 2020-12-31 | $892,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $500,659,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $429,780,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,093,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,453,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,983,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,656,000 |
Contract administrator fees | 2020-12-31 | $54,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 202153727 |
2019 : THE CAREFIRST 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $192,380,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $73,007,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,816,000 |
Value of total corrective distributions | 2019-12-31 | $29,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,677,000 |
Value of total assets at end of year | 2019-12-31 | $709,753,000 |
Value of total assets at beginning of year | 2019-12-31 | $590,380,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,000 |
Total interest from all sources | 2019-12-31 | $931,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,649,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,649,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $36,676,000 |
Participant contributions at end of year | 2019-12-31 | $17,161,000 |
Participant contributions at beginning of year | 2019-12-31 | $17,434,000 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,008,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,220,000 |
Other income not declared elsewhere | 2019-12-31 | $268,000 |
Administrative expenses (other) incurred | 2019-12-31 | $109,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $119,373,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $709,753,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,380,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $262,812,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,229,000 |
Interest on participant loans | 2019-12-31 | $931,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $429,780,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,095,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,844,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,011,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,781,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $614,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,816,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 202153727 |
2018 : THE CAREFIRST 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $22,279,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,044,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,818,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,000 |
Value of total corrective distributions | 2018-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,094,000 |
Value of total assets at end of year | 2018-12-31 | $590,380,000 |
Value of total assets at beginning of year | 2018-12-31 | $618,145,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,000 |
Total interest from all sources | 2018-12-31 | $815,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,149,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,149,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $126,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $34,279,000 |
Participant contributions at end of year | 2018-12-31 | $17,434,000 |
Participant contributions at beginning of year | 2018-12-31 | $17,115,000 |
Participant contributions at end of year | 2018-12-31 | $1,008,000 |
Participant contributions at beginning of year | 2018-12-31 | $928,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,149,000 |
Other income not declared elsewhere | 2018-12-31 | $126,000 |
Administrative expenses (other) incurred | 2018-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-27,765,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,380,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618,145,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,229,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $556,796,000 |
Interest on participant loans | 2018-12-31 | $815,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $330,095,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,752,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,943,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,962,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,666,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $614,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $554,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,818,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 202153727 |
2017 : THE CAREFIRST 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $135,022,124 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,780,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,690,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,000 |
Value of total corrective distributions | 2017-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,062,000 |
Value of total assets at end of year | 2017-12-31 | $618,145,000 |
Value of total assets at beginning of year | 2017-12-31 | $518,902,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,000 |
Total interest from all sources | 2017-12-31 | $699,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,972,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,972,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $64,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $31,248,000 |
Participant contributions at end of year | 2017-12-31 | $17,115,000 |
Participant contributions at beginning of year | 2017-12-31 | $15,443,735 |
Participant contributions at end of year | 2017-12-31 | $928,000 |
Participant contributions at beginning of year | 2017-12-31 | $856,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,851,000 |
Other income not declared elsewhere | 2017-12-31 | $114,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $99,242,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,145,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $518,902,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $556,796,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $460,178,449 |
Interest on participant loans | 2017-12-31 | $699,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,752,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,923,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,750,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $425,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,963,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $554,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,690,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : THE CAREFIRST 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $79,771,753 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,089,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,051,821 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,924 |
Value of total corrective distributions | 2016-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,502,359 |
Value of total assets at end of year | 2016-12-31 | $518,902,876 |
Value of total assets at beginning of year | 2016-12-31 | $469,220,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,940 |
Total interest from all sources | 2016-12-31 | $624,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,232,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,232,813 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,940 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,040,834 |
Participant contributions at end of year | 2016-12-31 | $15,443,735 |
Participant contributions at beginning of year | 2016-12-31 | $15,164,948 |
Participant contributions at end of year | 2016-12-31 | $856,144 |
Participant contributions at beginning of year | 2016-12-31 | $1,111,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,347,480 |
Other income not declared elsewhere | 2016-12-31 | $95,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $49,682,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $518,902,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $469,220,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $460,178,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $413,983,865 |
Interest on participant loans | 2016-12-31 | $624,903 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,923,926 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,335,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,813,727 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $502,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,114,045 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,622 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $624,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,051,821 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 202153727 |
2015 : THE CAREFIRST 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $42,533,104 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,502,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,418,858 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,088 |
Value of total corrective distributions | 2015-12-31 | $15,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,035,669 |
Value of total assets at end of year | 2015-12-31 | $469,220,513 |
Value of total assets at beginning of year | 2015-12-31 | $460,189,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,973 |
Total interest from all sources | 2015-12-31 | $597,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,079,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,079,942 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $26,308,490 |
Participant contributions at end of year | 2015-12-31 | $15,164,948 |
Participant contributions at beginning of year | 2015-12-31 | $14,275,674 |
Participant contributions at end of year | 2015-12-31 | $1,111,738 |
Participant contributions at beginning of year | 2015-12-31 | $1,232,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,615,305 |
Other income not declared elsewhere | 2015-12-31 | $71,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,030,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $469,220,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $460,189,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $413,983,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $405,429,929 |
Interest on participant loans | 2015-12-31 | $597,357 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,335,587 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,646,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,476,772 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $224,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,111,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $624,375 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $604,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,418,858 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SB & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 202153727 |
2014 : THE CAREFIRST 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $64,699,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,241,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,186,347 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $923 |
Value of total corrective distributions | 2014-12-31 | $4,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,234,171 |
Value of total assets at end of year | 2014-12-31 | $460,189,824 |
Value of total assets at beginning of year | 2014-12-31 | $427,732,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,328 |
Total interest from all sources | 2014-12-31 | $548,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,549,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,549,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $25,188,826 |
Participant contributions at end of year | 2014-12-31 | $14,275,674 |
Participant contributions at beginning of year | 2014-12-31 | $13,613,303 |
Participant contributions at end of year | 2014-12-31 | $1,232,781 |
Participant contributions at beginning of year | 2014-12-31 | $1,114,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,717,433 |
Other income not declared elsewhere | 2014-12-31 | $90,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $32,457,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $460,189,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $427,732,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $405,429,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $373,669,672 |
Interest on participant loans | 2014-12-31 | $548,899 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,646,842 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,794,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,754,388 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,327,912 |
Employer contributions (assets) at end of year | 2014-12-31 | $604,598 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $540,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,186,347 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : THE CAREFIRST 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $105,171,463 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,341,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,279,889 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,256 |
Value of total corrective distributions | 2013-12-31 | $4,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,539,007 |
Value of total assets at end of year | 2013-12-31 | $427,732,280 |
Value of total assets at beginning of year | 2013-12-31 | $349,902,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,841 |
Total interest from all sources | 2013-12-31 | $551,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,977,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,977,482 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,841 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $22,046,751 |
Participant contributions at end of year | 2013-12-31 | $13,613,303 |
Participant contributions at beginning of year | 2013-12-31 | $13,244,538 |
Participant contributions at end of year | 2013-12-31 | $1,114,271 |
Participant contributions at beginning of year | 2013-12-31 | $871,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,063,821 |
Other income not declared elsewhere | 2013-12-31 | $74,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $77,829,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $427,732,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $349,902,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $373,669,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $295,108,497 |
Interest on participant loans | 2013-12-31 | $551,635 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,794,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,315,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,656,599 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-627,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,428,435 |
Employer contributions (assets) at end of year | 2013-12-31 | $540,797 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $362,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,279,889 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : THE CAREFIRST 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $65,130,764 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,598,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,491,689 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,003 |
Value of total corrective distributions | 2012-12-31 | $690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,056,615 |
Value of total assets at end of year | 2012-12-31 | $349,902,409 |
Value of total assets at beginning of year | 2012-12-31 | $310,369,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,882 |
Total interest from all sources | 2012-12-31 | $505,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,380,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,380,214 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $19,149,364 |
Participant contributions at end of year | 2012-12-31 | $13,244,538 |
Participant contributions at beginning of year | 2012-12-31 | $12,597,741 |
Participant contributions at end of year | 2012-12-31 | $871,076 |
Participant contributions at beginning of year | 2012-12-31 | $717,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,767,806 |
Administrative expenses (other) incurred | 2012-12-31 | $79,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $39,532,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $349,902,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,369,909 |
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 | $295,108,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $258,900,109 |
Interest on participant loans | 2012-12-31 | $505,974 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,315,895 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,861,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,001,660 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $186,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,139,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $362,403 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $292,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,491,689 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : THE CAREFIRST 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $23,345,368 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,646,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,542,128 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,091 |
Value of total corrective distributions | 2011-12-31 | $1,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,696,863 |
Value of total assets at end of year | 2011-12-31 | $310,369,909 |
Value of total assets at beginning of year | 2011-12-31 | $313,670,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,474 |
Total interest from all sources | 2011-12-31 | $553,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,034,953 |
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 | $7,034,953 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,244,633 |
Participant contributions at end of year | 2011-12-31 | $12,597,741 |
Participant contributions at beginning of year | 2011-12-31 | $12,323,482 |
Participant contributions at end of year | 2011-12-31 | $717,946 |
Participant contributions at beginning of year | 2011-12-31 | $734,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,075,805 |
Administrative expenses (other) incurred | 2011-12-31 | $99,474 |
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 | $-3,300,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,369,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $313,670,659 |
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 | $258,900,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $264,449,042 |
Interest on participant loans | 2011-12-31 | $553,552 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,861,162 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,871,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,499,265 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $559,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,376,425 |
Employer contributions (assets) at end of year | 2011-12-31 | $292,951 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $292,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,542,128 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : THE CAREFIRST 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $68,785,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,653,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,604,202 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,136,673 |
Value of total assets at end of year | 2010-12-31 | $313,670,659 |
Value of total assets at beginning of year | 2010-12-31 | $267,537,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,916 |
Total interest from all sources | 2010-12-31 | $629,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,744,403 |
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 | $4,744,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,801,204 |
Participant contributions at end of year | 2010-12-31 | $12,323,482 |
Participant contributions at beginning of year | 2010-12-31 | $11,671,114 |
Participant contributions at end of year | 2010-12-31 | $734,069 |
Participant contributions at beginning of year | 2010-12-31 | $656,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,324,968 |
Administrative expenses (other) incurred | 2010-12-31 | $47,916 |
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 | $46,132,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $313,670,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $267,537,989 |
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 | $264,449,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $221,107,724 |
Interest on participant loans | 2010-12-31 | $629,836 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,871,174 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,855,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,495,271 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $779,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,010,501 |
Employer contributions (assets) at end of year | 2010-12-31 | $292,892 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $247,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,604,202 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : THE CAREFIRST 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE CAREFIRST 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE CAREFIRST 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE CAREFIRST 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE CAREFIRST 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE CAREFIRST 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE CAREFIRST 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE CAREFIRST 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE CAREFIRST 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE CAREFIRST 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE CAREFIRST 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE CAREFIRST 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE CAREFIRST 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CAREFIRST 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |