CAREFIRST, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAREFIRST, INC.
Submission information for form 5500 for 401k plan CAREFIRST, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CAREFIRST, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,002,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,002,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $523,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,762,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $553,000 |
| Total of all expenses incurred | 2023-12-31 | $49,915,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $46,777,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,402,000 |
| Value of total assets at end of year | 2023-12-31 | $572,924,000 |
| Value of total assets at beginning of year | 2023-12-31 | $572,240,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,138,000 |
| Total interest from all sources | 2023-12-31 | $13,373,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,827,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,824,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,708,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,985,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,134,000 |
| Other income not declared elsewhere | 2023-12-31 | $-2,193,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,000 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $360,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $523,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,891,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,845,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $847,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $572,564,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $571,717,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,469,000 |
| Interest earned on other investments | 2023-12-31 | $1,395,000 |
| Income. Interest from US Government securities | 2023-12-31 | $4,148,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,410,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,667,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,868,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $420,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $29,995,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $161,580,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $157,646,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,798,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,402,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,402,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $1,827,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $46,777,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $67,327,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $75,402,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $74,785,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $92,508,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $189,463,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $157,134,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $264,207,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $263,654,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 202153727 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,002,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,002,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $523,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,762,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $553,000 |
| Total of all expenses incurred | 2023-01-01 | $49,915,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $46,777,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,402,000 |
| Value of total assets at end of year | 2023-01-01 | $572,924,000 |
| Value of total assets at beginning of year | 2023-01-01 | $572,240,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,138,000 |
| Total interest from all sources | 2023-01-01 | $13,373,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,827,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,824,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,708,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,985,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,134,000 |
| Other income not declared elsewhere | 2023-01-01 | $-2,193,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,000 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $360,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $523,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,891,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,845,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $847,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $572,564,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $571,717,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,469,000 |
| Interest earned on other investments | 2023-01-01 | $1,395,000 |
| Income. Interest from US Government securities | 2023-01-01 | $4,148,000 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,410,000 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,667,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $26,868,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $420,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $29,995,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $161,580,000 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $157,646,000 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,798,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,402,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,402,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $1,827,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $46,777,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $67,327,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $75,402,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $74,785,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $92,508,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $189,463,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $157,134,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $264,207,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $263,654,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 202153727 |
| 2022 : CAREFIRST, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,982,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,982,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $523,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $569,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,516,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,487,000 |
| Total of all expenses incurred | 2022-12-31 | $67,216,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,722,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $572,240,000 |
| Value of total assets at beginning of year | 2022-12-31 | $758,018,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,494,000 |
| Total interest from all sources | 2022-12-31 | $13,379,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,849,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $539,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,708,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,679,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,134,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,526,000 |
| Other income not declared elsewhere | 2022-12-31 | $-2,191,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $523,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $569,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,845,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35,651,000 |
| 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 | $-185,732,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $571,717,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $757,449,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,123,000 |
| Investment advisory and management fees | 2022-12-31 | $1,482,000 |
| Interest earned on other investments | 2022-12-31 | $1,184,000 |
| Income. Interest from US Government securities | 2022-12-31 | $3,801,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,199,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,868,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,274,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $29,995,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $31,968,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $157,646,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $208,311,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,406,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,678,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $2,849,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,722,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $75,402,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $86,774,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $92,508,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $144,291,000 |
| Contract administrator fees | 2022-12-31 | $491,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $157,134,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $191,421,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $239,604,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $269,091,000 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-98,982,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-98,982,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $523,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $569,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-118,516,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,487,000 |
| Total of all expenses incurred | 2022-01-01 | $67,216,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $64,722,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $572,240,000 |
| Value of total assets at beginning of year | 2022-01-01 | $758,018,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,494,000 |
| Total interest from all sources | 2022-01-01 | $13,379,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,849,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $539,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,708,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,679,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,134,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,526,000 |
| Other income not declared elsewhere | 2022-01-01 | $-2,191,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $-18,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $523,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $569,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,845,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $35,651,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-185,732,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $571,717,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $757,449,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,123,000 |
| Investment advisory and management fees | 2022-01-01 | $1,482,000 |
| Interest earned on other investments | 2022-01-01 | $1,184,000 |
| Income. Interest from US Government securities | 2022-01-01 | $3,801,000 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $8,199,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $26,868,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,274,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $195,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $29,995,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $31,968,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $157,646,000 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $208,311,000 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,406,000 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-1,678,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $2,849,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $64,722,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $75,402,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $86,774,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $92,508,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $144,291,000 |
| Contract administrator fees | 2022-01-01 | $491,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $157,134,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $191,421,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $239,604,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $269,091,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 202153727 |
| 2021 : CAREFIRST, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,327,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,327,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $569,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,136,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,836,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,367,000 |
| Total of all expenses incurred | 2021-12-31 | $63,263,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,153,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $758,018,000 |
| Value of total assets at beginning of year | 2021-12-31 | $774,012,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,110,000 |
| Total interest from all sources | 2021-12-31 | $12,550,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,439,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $474,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,679,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,630,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,526,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,377,000 |
| Other income not declared elsewhere | 2021-12-31 | $-35,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $569,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,136,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35,651,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $26,915,000 |
| 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 | $-15,427,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $757,449,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $772,876,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,123,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $346,000 |
| Investment advisory and management fees | 2021-12-31 | $2,097,000 |
| Interest earned on other investments | 2021-12-31 | $1,236,000 |
| Income. Interest from US Government securities | 2021-12-31 | $3,017,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,222,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,274,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,031,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $284,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $284,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $75,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $31,968,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $38,411,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $208,311,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $140,615,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,244,000 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,944,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $3,439,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,153,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $86,774,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $93,783,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $144,291,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $150,995,000 |
| Contract administrator fees | 2021-12-31 | $536,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $191,421,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $258,625,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $385,921,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $373,554,000 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $65,202,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $65,202,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,136,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,585,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,480,000 |
| Total of all expenses incurred | 2020-12-31 | $55,764,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,400,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $774,012,000 |
| Value of total assets at beginning of year | 2020-12-31 | $727,527,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,364,000 |
| Total interest from all sources | 2020-12-31 | $13,200,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,562,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $540,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,630,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,169,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,377,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,125,000 |
| Other income not declared elsewhere | 2020-12-31 | $48,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $468,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,136,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $472,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $26,915,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,142,000 |
| 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 | $45,821,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $772,876,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $727,055,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $346,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,948,000 |
| Interest earned on other investments | 2020-12-31 | $1,129,000 |
| Income. Interest from US Government securities | 2020-12-31 | $3,108,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,881,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,031,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,955,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $284,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $275,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $275,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $38,411,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $38,729,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $140,615,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $151,985,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,076,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $17,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $3,562,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,400,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $93,783,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $91,200,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $150,995,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $130,631,000 |
| Contract administrator fees | 2020-12-31 | $408,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $258,625,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $237,316,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $378,653,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $362,173,000 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,977,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,977,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $115,127,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,134,000 |
| Total of all expenses incurred | 2019-12-31 | $54,023,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,958,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $727,527,000 |
| Value of total assets at beginning of year | 2019-12-31 | $666,292,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,065,000 |
| Total interest from all sources | 2019-12-31 | $14,955,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,042,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $689,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,169,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,364,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,125,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,790,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $450,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $472,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $341,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,142,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $61,104,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $727,055,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $665,951,000 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,926,000 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $46,000 |
| Interest earned on other investments | 2019-12-31 | $1,281,000 |
| Income. Interest from US Government securities | 2019-12-31 | $4,491,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,246,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,955,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,209,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $275,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,108,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,108,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-109,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $38,729,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $33,138,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $151,985,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $154,986,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,964,000 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,055,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,500,000 |
| Income. Dividends from common stock | 2019-12-31 | $3,042,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,958,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $91,200,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $85,698,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $130,631,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $119,623,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $237,316,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,876,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $231,555,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $220,421,000 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,424,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,424,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $341,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $589,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,186,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,510,000 |
| Total of all expenses incurred | 2018-12-31 | $45,850,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,587,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,500,000 |
| Value of total assets at end of year | 2018-12-31 | $666,292,000 |
| Value of total assets at beginning of year | 2018-12-31 | $716,576,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,263,000 |
| Total interest from all sources | 2018-12-31 | $14,967,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,083,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $810,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,364,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,221,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,790,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,917,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $427,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $341,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $589,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-4,000 |
| 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 | $-50,036,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $665,951,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $715,987,000 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,026,000 |
| Interest earned on other investments | 2018-12-31 | $912,000 |
| Income. Interest from US Government securities | 2018-12-31 | $5,016,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,640,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,209,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $162,916,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,108,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,287,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,287,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $399,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $33,138,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $45,128,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $154,986,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $164,354,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,226,000 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,576,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $19,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $2,083,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,587,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $85,698,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $72,456,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $119,623,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $112,826,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,876,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $104,475,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $627,220,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $639,730,000 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,877,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,877,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $589,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $722,957 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,495,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,639,000 |
| Total of all expenses incurred | 2017-12-31 | $54,013,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,086,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $716,576,000 |
| Value of total assets at beginning of year | 2017-12-31 | $673,227,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,927,000 |
| Total interest from all sources | 2017-12-31 | $12,368,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,135,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,053,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,221,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,599,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,917,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,605,309 |
| Administrative expenses (other) incurred | 2017-12-31 | $426,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $589,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $722,957 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-4,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $43,482,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $715,987,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $672,504,923 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,448,000 |
| Interest earned on other investments | 2017-12-31 | $1,045,000 |
| Income. Interest from US Government securities | 2017-12-31 | $4,146,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,013,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,916,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $209,912,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,287,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,273,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,273,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $164,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $45,128,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $35,584,356 |
| Asset value of US Government securities at end of year | 2017-12-31 | $164,354,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $120,026,682 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,578,000 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,898,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $2,135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,086,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $72,456,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $57,064,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $112,826,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $95,684,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $104,475,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $103,476,410 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $232,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $224,461,000 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,356,253 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,356,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $722,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $952,480 |
| Total income from all sources (including contributions) | 2016-12-31 | $60,844,786 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,422,158 |
| Total of all expenses incurred | 2016-12-31 | $35,612,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,778,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,100,000 |
| Value of total assets at end of year | 2016-12-31 | $673,227,880 |
| Value of total assets at beginning of year | 2016-12-31 | $648,225,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,834,082 |
| Total interest from all sources | 2016-12-31 | $11,590,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,175,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $778,383 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,599,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,228,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,605,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,621,168 |
| Administrative expenses (other) incurred | 2016-12-31 | $539,102 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $722,957 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $952,480 |
| 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 | $25,232,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $672,504,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $647,272,900 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,516,597 |
| Interest earned on other investments | 2016-12-31 | $1,021,345 |
| Income. Interest from US Government securities | 2016-12-31 | $3,133,673 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,412,015 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $209,912,765 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $190,158,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,273,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,711,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,711,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,360 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $35,584,356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $55,493,477 |
| Asset value of US Government securities at end of year | 2016-12-31 | $120,026,682 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $107,131,688 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,754,617 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,446,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,100,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,175,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,778,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $57,064,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $64,710,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $95,684,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $97,346,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $103,476,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,824,627 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $216,145,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $213,723,231 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,340,778 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,340,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $952,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $895,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,350,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,865,699 |
| Total of all expenses incurred | 2015-12-31 | $40,179,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,986,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $648,225,380 |
| Value of total assets at beginning of year | 2015-12-31 | $694,698,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,193,164 |
| Total interest from all sources | 2015-12-31 | $11,919,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,482,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $849,827 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,228,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,620,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,621,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,687,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $315,541 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $952,480 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $895,508 |
| 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 | $-46,530,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $647,272,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $693,803,397 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,027,796 |
| Interest earned on other investments | 2015-12-31 | $1,008,241 |
| Income. Interest from US Government securities | 2015-12-31 | $3,258,333 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,652,657 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,158,149 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $218,305,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,711,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,946,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,946,149 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $55,493,477 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $54,737,869 |
| Asset value of US Government securities at end of year | 2015-12-31 | $107,131,688 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $139,957,523 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,897,084 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,350,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $2,482,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,986,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $64,710,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $97,346,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $136,447,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,824,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $92,996,208 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $226,992,048 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $229,857,747 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,523,523 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,523,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $895,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,233,521 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,054,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $56,294,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,260,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $694,698,905 |
| Value of total assets at beginning of year | 2014-12-31 | $703,277,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,033,476 |
| Total interest from all sources | 2014-12-31 | $9,001,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,478,922 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,473,668 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $26,620,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,955,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,687,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,626,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $398,508 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $895,508 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,233,521 |
| 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 | $-8,240,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $693,803,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $702,043,561 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,161,300 |
| Interest earned on other investments | 2014-12-31 | $1,588,532 |
| Income. Interest from US Government securities | 2014-12-31 | $3,126,504 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,280,951 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $218,305,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $276,084,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,946,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,358,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,358,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,898 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $54,737,869 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $99,013,097 |
| Asset value of US Government securities at end of year | 2014-12-31 | $139,957,523 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $125,525,251 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,620,231 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,429,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $5,783 |
| Income. Dividends from common stock | 2014-12-31 | $2,473,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,260,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $136,447,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $67,658,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $92,996,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $110,054,574 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,656,651 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,656,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,233,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,273,233 |
| Total income from all sources (including contributions) | 2013-12-31 | $103,481,143 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,366,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,564,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $703,277,082 |
| Value of total assets at beginning of year | 2013-12-31 | $643,202,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,802,090 |
| Total interest from all sources | 2013-12-31 | $7,534,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,471,680 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $936,742 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,568,597 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,955,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,862,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,626,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,371,033 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,233,521 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,273,233 |
| 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 | $60,114,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $702,043,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $641,928,807 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,865,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,331,660 |
| Income. Interest from US Government securities | 2013-12-31 | $2,816,998 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,378,649 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $276,084,983 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $278,460,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,358,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,140,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,140,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,479 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $99,013,097 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $73,361,135 |
| Asset value of US Government securities at end of year | 2013-12-31 | $125,525,251 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $88,045,885 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,224,250 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $23,593,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $2,471,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,564,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $67,658,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $61,790,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $110,054,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $107,601,110 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,419,020 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,419,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,273,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,445,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $92,252,049 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $34,040,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,451,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,000,000 |
| Value of total assets at end of year | 2012-12-31 | $643,202,040 |
| Value of total assets at beginning of year | 2012-12-31 | $585,163,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,588,381 |
| Total interest from all sources | 2012-12-31 | $6,225,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,304,392 |
| 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 | $2,595,445 |
| Administrative expenses professional fees incurred | 2012-12-31 | $962,952 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,568,597 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $567,411 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,862,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,662,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,371,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $907,706 |
| Administrative expenses (other) incurred | 2012-12-31 | $338,457 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,273,233 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,445,976 |
| 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 | $58,211,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $641,928,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $583,717,124 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,286,972 |
| 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 | $69,623,867 |
| Interest earned on other investments | 2012-12-31 | $992,720 |
| Income. Interest from US Government securities | 2012-12-31 | $2,491,469 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,734,281 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $278,460,734 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $259,252,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,140,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,602,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,602,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,040 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $73,361,135 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $45,266,356 |
| Asset value of US Government securities at end of year | 2012-12-31 | $88,045,885 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $34,959,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $515,934 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,904,916 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,882,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,600 |
| Income. Dividends from common stock | 2012-12-31 | $1,698,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,451,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $61,790,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $32,459,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $107,601,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,860,957 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,610,595 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,610,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,445,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $998,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $85,074,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $39,232,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,935,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $89,445,065 |
| Value of total assets at end of year | 2011-12-31 | $585,163,100 |
| Value of total assets at beginning of year | 2011-12-31 | $538,873,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,296,857 |
| Total interest from all sources | 2011-12-31 | $9,848,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $952,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $567,411 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,874,464 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,662,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,056,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $907,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $979,477 |
| Administrative expenses (other) incurred | 2011-12-31 | $606,865 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,445,976 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $998,650 |
| 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 | $45,842,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $583,717,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $537,874,712 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,737,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,623,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,827,677 |
| Interest earned on other investments | 2011-12-31 | $9,848,853 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $259,252,231 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $292,778,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,602,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,967,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,967,148 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $45,266,356 |
| Asset value of US Government securities at end of year | 2011-12-31 | $34,959,486 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $43,255,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $826,959 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,196,812 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-238,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $89,445,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,935,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $32,459,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $30,276,241 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,860,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,856,960 |
| 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 : CAREFIRST, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,807,899 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,807,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $998,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $568,457 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,351,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,710,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,320,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,000,000 |
| Value of total assets at end of year | 2010-12-31 | $538,873,362 |
| Value of total assets at beginning of year | 2010-12-31 | $493,802,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,390,713 |
| Total interest from all sources | 2010-12-31 | $10,178,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,679,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,874,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,056,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $979,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,130,428 |
| Administrative expenses (other) incurred | 2010-12-31 | $60 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $998,650 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $568,457 |
| 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 | $44,640,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $537,874,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $493,234,542 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,711,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,827,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $347,530,845 |
| Interest earned on other investments | 2010-12-31 | $10,178,714 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $292,778,999 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,967,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,277,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,277,528 |
| Asset value of US Government securities at end of year | 2010-12-31 | $43,255,653 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $44,524,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,944,859 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,419,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,320,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $30,276,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $36,034,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $73,856,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $56,305,148 |
| 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 |
