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Plan Name | CAREFIRST, INC. RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CAREFIRST, INC. |
Employer identification number (EIN): | 522069215 |
NAIC Classification: | 524140 |
Additional information about CAREFIRST, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1992-07-02 |
Company Identification Number: | V48731 |
Legal Registered Office Address: |
1385 BROOKWOOD FORREST BLVD., #704 JACKSONVILLE 32225 |
More information about CAREFIRST, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | LESLEY DILLER | 2023-10-12 | ||
003 | 2021-01-01 | ANNA-LISA RICHARDSON | 2022-10-04 | ||
003 | 2020-01-01 | ANNA-LISA RICHARDSON | 2021-09-17 | ||
003 | 2019-01-01 | ANNA-LISA RICHARDSON | 2020-09-22 | ||
003 | 2018-01-01 | ANNA-LISA RICHARDSON | 2019-10-08 | ||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | ANDREA LUTTON | |||
003 | 2013-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
003 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
003 | 2011-01-01 | WALLACE D. GLISSON |
Measure | Date | Value |
---|---|---|
2022: CAREFIRST, INC. RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 758,019,515 |
Acturial value of plan assets | 2022-12-31 | 758,019,515 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 218,485,729 |
Number of terminated vested participants | 2022-12-31 | 1,502 |
Fundng target for terminated vested participants | 2022-12-31 | 116,356,969 |
Active participant vested funding target | 2022-12-31 | 283,946,963 |
Number of active participants | 2022-12-31 | 1,763 |
Total funding liabilities for active participants | 2022-12-31 | 283,946,963 |
Total participant count | 2022-12-31 | 5,035 |
Total funding target for all participants | 2022-12-31 | 618,789,661 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 32,173,825 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 32,173,825 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 34,152,515 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 15,607,378 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 5,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,626 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,707 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,307 |
Total of all active and inactive participants | 2022-01-01 | 4,640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 182 |
Total participants | 2022-01-01 | 4,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CAREFIRST, INC. RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 773,576,346 |
Acturial value of plan assets | 2021-12-31 | 773,576,346 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 206,013,008 |
Number of terminated vested participants | 2021-12-31 | 1,595 |
Fundng target for terminated vested participants | 2021-12-31 | 115,213,437 |
Active participant vested funding target | 2021-12-31 | 288,120,171 |
Number of active participants | 2021-12-31 | 1,960 |
Total funding liabilities for active participants | 2021-12-31 | 288,120,171 |
Total participant count | 2021-12-31 | 5,254 |
Total funding target for all participants | 2021-12-31 | 609,346,616 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 28,155,968 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 28,155,968 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 32,173,825 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,676,469 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,763 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,653 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,428 |
Total of all active and inactive participants | 2021-01-01 | 4,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 191 |
Total participants | 2021-01-01 | 5,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CAREFIRST, INC. RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 727,294,498 |
Acturial value of plan assets | 2020-12-31 | 727,294,498 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 203,989,565 |
Number of terminated vested participants | 2020-12-31 | 1,616 |
Fundng target for terminated vested participants | 2020-12-31 | 113,474,323 |
Active participant vested funding target | 2020-12-31 | 311,253,191 |
Number of active participants | 2020-12-31 | 2,178 |
Total funding liabilities for active participants | 2020-12-31 | 311,253,191 |
Total participant count | 2020-12-31 | 5,432 |
Total funding target for all participants | 2020-12-31 | 628,717,079 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 23,885,280 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 23,885,280 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 28,155,968 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 15,750,129 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,960 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,590 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,517 |
Total of all active and inactive participants | 2020-01-01 | 5,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 187 |
Total participants | 2020-01-01 | 5,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CAREFIRST, INC. RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 665,854,980 |
Acturial value of plan assets | 2019-12-31 | 665,854,980 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 191,276,342 |
Number of terminated vested participants | 2019-12-31 | 1,657 |
Fundng target for terminated vested participants | 2019-12-31 | 109,040,003 |
Active participant vested funding target | 2019-12-31 | 323,000,459 |
Number of active participants | 2019-12-31 | 2,385 |
Total funding liabilities for active participants | 2019-12-31 | 323,000,459 |
Total participant count | 2019-12-31 | 5,616 |
Total funding target for all participants | 2019-12-31 | 623,316,804 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,836,037 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 49,865,338 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 2,836,037 |
Amount remaining of prefunding balance | 2019-12-31 | 49,865,338 |
Present value of excess contributions | 2019-12-31 | 18,103,581 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 19,117,382 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 2,731,954 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 24,150,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 23,885,280 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 18,636,293 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,178 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,533 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,541 |
Total of all active and inactive participants | 2019-01-01 | 5,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 180 |
Total participants | 2019-01-01 | 5,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CAREFIRST, INC. RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 716,166,030 |
Acturial value of plan assets | 2018-12-31 | 716,166,030 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 178,647,622 |
Number of terminated vested participants | 2018-12-31 | 1,743 |
Fundng target for terminated vested participants | 2018-12-31 | 106,616,890 |
Active participant vested funding target | 2018-12-31 | 320,823,533 |
Number of active participants | 2018-12-31 | 2,544 |
Total funding liabilities for active participants | 2018-12-31 | 320,823,533 |
Total participant count | 2018-12-31 | 5,775 |
Total funding target for all participants | 2018-12-31 | 606,088,045 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,473,432 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 43,489,742 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 2,473,432 |
Amount remaining of prefunding balance | 2018-12-31 | 43,489,742 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,836,037 |
Balance of prefunding at beginning of current year | 2018-12-31 | 49,865,338 |
Total employer contributions | 2018-12-31 | 19,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 18,103,581 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 18,681,243 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 18,103,581 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,385 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,470 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,586 |
Total of all active and inactive participants | 2018-01-01 | 5,441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 175 |
Total participants | 2018-01-01 | 5,616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CAREFIRST, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 672,716,069 |
Acturial value of plan assets | 2017-12-31 | 672,716,069 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 163,723,135 |
Number of terminated vested participants | 2017-12-31 | 2,095 |
Fundng target for terminated vested participants | 2017-12-31 | 116,200,279 |
Active participant vested funding target | 2017-12-31 | 304,797,686 |
Number of active participants | 2017-12-31 | 2,659 |
Total funding liabilities for active participants | 2017-12-31 | 304,797,686 |
Total participant count | 2017-12-31 | 6,169 |
Total funding target for all participants | 2017-12-31 | 584,721,100 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,298,301 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 40,410,465 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,298,301 |
Amount remaining of prefunding balance | 2017-12-31 | 40,410,465 |
Present value of excess contributions | 2017-12-31 | 9,533,746 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,104,817 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,473,432 |
Balance of prefunding at beginning of current year | 2017-12-31 | 43,489,742 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 18,300,240 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,544 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,387 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,673 |
Total of all active and inactive participants | 2017-01-01 | 5,604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 171 |
Total participants | 2017-01-01 | 5,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CAREFIRST, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 647,466,433 |
Acturial value of plan assets | 2016-12-31 | 647,466,433 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 154,884,267 |
Number of terminated vested participants | 2016-12-31 | 2,201 |
Fundng target for terminated vested participants | 2016-12-31 | 116,835,024 |
Active participant vested funding target | 2016-12-31 | 305,834,394 |
Number of active participants | 2016-12-31 | 2,834 |
Total funding liabilities for active participants | 2016-12-31 | 305,834,394 |
Total participant count | 2016-12-31 | 6,368 |
Total funding target for all participants | 2016-12-31 | 577,553,685 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,329,989 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 40,967,625 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,329,989 |
Amount remaining of prefunding balance | 2016-12-31 | 40,967,625 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,298,301 |
Balance of prefunding at beginning of current year | 2016-12-31 | 40,410,465 |
Total employer contributions | 2016-12-31 | 10,100,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,533,746 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 15,726,390 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,533,746 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,659 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,324 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,023 |
Total of all active and inactive participants | 2016-01-01 | 6,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 163 |
Total participants | 2016-01-01 | 6,169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CAREFIRST, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,585 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,834 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,245 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,125 |
Total of all active and inactive participants | 2015-01-01 | 6,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 164 |
Total participants | 2015-01-01 | 6,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CAREFIRST, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,713 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,007 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,156 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,264 |
Total of all active and inactive participants | 2014-01-01 | 6,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 158 |
Total participants | 2014-01-01 | 6,585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CAREFIRST, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,208 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,075 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,234 |
Total of all active and inactive participants | 2013-01-01 | 7,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 196 |
Total participants | 2013-01-01 | 7,713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: CAREFIRST, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,445 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 986 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,405 |
Total of all active and inactive participants | 2012-01-01 | 7,836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 209 |
Total participants | 2012-01-01 | 8,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CAREFIRST, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,680 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,733 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 904 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,514 |
Total of all active and inactive participants | 2011-01-01 | 8,151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 192 |
Total participants | 2011-01-01 | 8,343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: CAREFIRST, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CAREFIRST, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CAREFIRST, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CAREFIRST, INC. RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CAREFIRST, INC. RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CAREFIRST, INC. RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CAREFIRST, INC. RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CAREFIRST, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CAREFIRST, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CAREFIRST, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CAREFIRST, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CAREFIRST, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |