Cvs Health Future Fund 401(K) Plan — Form 5500 plan (Cvs Health Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Cvs Health Future Fund 401(K) Plan is a benefit plan reported by Cvs Health Corporation under EIN 05-0494040 and plan number 017. The latest loaded filing year is 2023. The filing reports 329,809 participants and $27,588,812,025 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cvs Health Corporation
- EIN
- 05-0494040
- Plan number
- 017
- Plan type
- 2
- Location
- Woonsocket, RI
- Latest filing year
- 2023
- Participants
- 329,809
- End-of-year plan assets
- $27,588,812,025
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 329,809 | H, C | 20240927094952NAL0004183314001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $27,588,812,025
- Total liabilities (EOY)
- $24,694,296
- Net assets (EOY)
- $27,564,117,729
- Net assets (BOY)
- $24,220,322,945
Income & contributions
- Employer contributions
- $565,851,699
- Participant contributions
- $1,092,133,890
- Total contributions
- $1,778,923,149
- Total income / additions
- $5,369,601,439
Expenses & distributions
- Benefits paid
- $1,982,921,021
- Administrative expenses
- $42,598,332
- Total expenses
- $2,025,806,655
- Net increase / (decrease)
- $3,343,794,784
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Vanguard Advisers Inc. | NONE | $14,920,764 | not reported in the loaded dataset | 2023 |
| The Vanguard Group, Inc. | NONE | $7,636,591 | $0 | 2023 |
| Mfs Institutional Advisors, Inc. | NONE | $2,596,301 | not reported in the loaded dataset | 2023 |
| Columbia Management Investment Advi | NONE | $2,267,446 | not reported in the loaded dataset | 2023 |
| T. Rowe Price | NONE | $2,266,926 | not reported in the loaded dataset | 2023 |
| Wellington Management | NONE | $2,115,291 | not reported in the loaded dataset | 2023 |
| Barrow Hanley Global Investors | NONE | $1,638,379 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $1,438,549 | not reported in the loaded dataset | 2023 |
| Loomis, Sayles & Company, L.P. | NONE | $1,246,749 | not reported in the loaded dataset | 2023 |
| Snyder Capital Management, L.P. | NONE | $1,118,080 | not reported in the loaded dataset | 2023 |
| Invesco Advisers, Inc. | NONE | $1,004,897 | not reported in the loaded dataset | 2023 |
| Sapience Investments | NONE | $980,603 | not reported in the loaded dataset | 2023 |
| Baron Capital Management, Inc | NONE | $971,600 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | NONE | $928,810 | not reported in the loaded dataset | 2023 |
| Buck Global, LLC | NONE | $708,155 | not reported in the loaded dataset | 2023 |
| D.F. Dent And Company, Inc. | NONE | $563,873 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $155,060 | not reported in the loaded dataset | 2023 |
| Shearman & Sterling, LLC | NONE | $40,258 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Cvs Health Corporation
- 2023 Form 5500 filing
- Form 5500 filings in RI
- 401(k) and benefit plan filings in Woonsocket, RI
- Vanguard Advisers Inc. — Schedule C compensation
- The Vanguard Group, Inc. — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Columbia Management Investment Advi — Schedule C compensation
- T. Rowe Price — Schedule C compensation
- Wellington Management — Schedule C compensation
- Barrow Hanley Global Investors — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Loomis, Sayles & Company, L.P. — Schedule C compensation
- Snyder Capital Management, L.P. — Schedule C compensation
- Invesco Advisers, Inc. — Schedule C compensation
- Sapience Investments — Schedule C compensation
- Baron Capital Management, Inc — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Buck Global, LLC — Schedule C compensation
- D.F. Dent And Company, Inc. — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Shearman & Sterling, LLC — Schedule C compensation