Civic Intelligence
Filing

Automatic Data Processing Employee Welfare Benefit

AUTOMATIC DATA PROECESSING INC • EIN 22-1467904 • Roseland, NJ • Plan year 2012

One Adp BoulevardMail Stop 433Roseland, NJ 07068-1728
Filing Insights

Participants

Up

29,169 → 31,733

2,564 • 8.79%

Assets

Down

$70,511,216 → $68,715,678

-$1,795,538 • -2.55%

Investment Management Fee

26.25%

$18,274,157

Admin expenses $18,274,157 • Total expenses $337,305,150

Filing Details

Context
Net investment result
$-1,795,538
Accountant opinion
Unqualified opinion

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

Yes

All plan assets distributed

No

Benefits paid when due

No

Plan blackout period

No

Plan termination resolution adopted

No

Counterparties
Known direct compensation$18,272,35826.25%
ProviderServicesLocationDirect CompensationRelated
AETNAEIN 06-6033492Appraisal, Auditing, Service code 49-$10,270,45814.75%
UNITED HEALTHCAREEIN 36-2739571Appraisal, Service code 49-$4,269,2966.13%
HEALTHYROADS INCEIN 33-0783504Auditing-$2,681,4573.85%
EXPRESS SCRIPTS INCEIN 22-3461740Appraisal, Auditing, Service code 49-$476,7990.68%
MERCEREIN 13-2834414Actuarial-$306,5360.44%
MCDERMOTT, WILL & EMERYEIN 36-1453176Managed account services-$138,9900.20%
OPTUM HEALTHEIN 47-0858534Appraisal-$73,0470.10%
COHNREZNICK LLPEIN 22-1478099Accounting-$37,7750.05%
SEGAL COMPANYEIN 13-1835864Service code 49-$18,0000.03%
COHNREZNICK LLPEIN 22-1478099Accountant, Unqualified opinion--
PRUDENTIAL INSURANCEEIN 22-1211670Appraisal, Auditing, Service code 49--

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024334,516$9,188,170,399$946,809,049$27,431iApproximate average salary by contribution assumption: employee only about $685,775 at 4% or $457,184 at 6%; with 50% employer match about $457,184 at 4% or $304,789 at 6%; with 100% employer match about $342,888 at 4% or $228,592 at 6%.
Automatic Data Processing Retirement Savings Plan-34,516$7,263,696,267$545,367,502$15,800iApproximate average salary by contribution assumption: employee only about $395,011 at 4% or $263,340 at 6%; with 50% employer match about $263,340 at 4% or $175,560 at 6%; with 100% employer match about $197,505 at 4% or $131,670 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-9,395$1,751,944,267--
Automatic Data Processing Employee Welfare Benefit-34,063$172,529,865$401,441,547$11,785iApproximate average salary by contribution assumption: employee only about $294,632 at 4% or $196,421 at 6%; with 50% employer match about $196,421 at 4% or $130,947 at 6%; with 100% employer match about $147,316 at 4% or $98,211 at 6%.
2023334,557$8,248,780,194$899,837,123$26,039iApproximate average salary by contribution assumption: employee only about $650,980 at 4% or $433,987 at 6%; with 50% employer match about $433,987 at 4% or $289,325 at 6%; with 100% employer match about $325,490 at 4% or $216,993 at 6%.
Automatic Data Processing Retirement Savings Plan-34,557$6,329,049,479$523,574,558$15,151iApproximate average salary by contribution assumption: employee only about $378,776 at 4% or $252,517 at 6%; with 50% employer match about $252,517 at 4% or $168,345 at 6%; with 100% employer match about $189,388 at 4% or $126,259 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-10,049$1,743,547,182--
Automatic Data Processing Employee Welfare Benefit-34,539$176,183,533$376,262,565$10,894iApproximate average salary by contribution assumption: employee only about $272,346 at 4% or $181,564 at 6%; with 50% employer match about $181,564 at 4% or $121,043 at 6%; with 100% employer match about $136,173 at 4% or $90,782 at 6%.
2022333,407$7,016,295,219$873,097,090$26,135iApproximate average salary by contribution assumption: employee only about $653,379 at 4% or $435,586 at 6%; with 50% employer match about $435,586 at 4% or $290,391 at 6%; with 100% employer match about $326,689 at 4% or $217,793 at 6%.
Automatic Data Processing Retirement Savings Plan-33,407$5,250,023,503$480,117,896$14,372iApproximate average salary by contribution assumption: employee only about $359,294 at 4% or $239,530 at 6%; with 50% employer match about $239,530 at 4% or $159,686 at 6%; with 100% employer match about $179,647 at 4% or $119,765 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-10,502$1,591,257,729--
Automatic Data Processing Employee Welfare Benefit-33,407$175,013,987$392,979,194$11,763iApproximate average salary by contribution assumption: employee only about $294,084 at 4% or $196,056 at 6%; with 50% employer match about $196,056 at 4% or $130,704 at 6%; with 100% employer match about $147,042 at 4% or $98,028 at 6%.
2021331,257$8,421,768,076$796,139,285$25,471iApproximate average salary by contribution assumption: employee only about $636,769 at 4% or $424,513 at 6%; with 50% employer match about $424,513 at 4% or $283,008 at 6%; with 100% employer match about $318,384 at 4% or $212,256 at 6%.
Automatic Data Processing Retirement Savings Plan-31,257$6,122,934,941$436,819,764$13,975iApproximate average salary by contribution assumption: employee only about $349,378 at 4% or $232,918 at 6%; with 50% employer match about $232,918 at 4% or $155,279 at 6%; with 100% employer match about $174,689 at 4% or $116,459 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-11,269$2,146,621,225--
Automatic Data Processing Employee Welfare Benefit-31,113$152,211,910$359,319,521$11,549iApproximate average salary by contribution assumption: employee only about $288,721 at 4% or $192,481 at 6%; with 50% employer match about $192,481 at 4% or $128,321 at 6%; with 100% employer match about $144,361 at 4% or $96,240 at 6%.
2020330,924$7,448,315,919$727,132,761$23,514iApproximate average salary by contribution assumption: employee only about $587,839 at 4% or $391,892 at 6%; with 50% employer match about $391,892 at 4% or $261,262 at 6%; with 100% employer match about $293,919 at 4% or $195,946 at 6%.
Automatic Data Processing Retirement Savings Plan-30,887$5,275,995,623$382,244,397$12,376iApproximate average salary by contribution assumption: employee only about $309,389 at 4% or $206,260 at 6%; with 50% employer match about $206,260 at 4% or $137,506 at 6%; with 100% employer match about $154,695 at 4% or $103,130 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-12,324$2,046,395,397--
Automatic Data Processing Employee Welfare Benefit-30,924$125,924,899$344,888,364$11,153iApproximate average salary by contribution assumption: employee only about $278,819 at 4% or $185,880 at 6%; with 50% employer match about $185,880 at 4% or $123,920 at 6%; with 100% employer match about $139,410 at 4% or $92,940 at 6%.
2019332,235$6,486,300,186$690,657,497$21,426iApproximate average salary by contribution assumption: employee only about $535,643 at 4% or $357,095 at 6%; with 50% employer match about $357,095 at 4% or $238,063 at 6%; with 100% employer match about $267,821 at 4% or $178,548 at 6%.
Automatic Data Processing Retirement Savings Plan-32,235$4,562,570,022$368,063,534$11,418iApproximate average salary by contribution assumption: employee only about $285,453 at 4% or $190,302 at 6%; with 50% employer match about $190,302 at 4% or $126,868 at 6%; with 100% employer match about $142,727 at 4% or $95,151 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-13,297$1,829,291,675--
Automatic Data Processing Employee Welfare Benefit-32,223$94,438,489$322,593,963$10,011iApproximate average salary by contribution assumption: employee only about $250,282 at 4% or $166,855 at 6%; with 50% employer match about $166,855 at 4% or $111,237 at 6%; with 100% employer match about $125,141 at 4% or $83,427 at 6%.
2018332,065$5,593,248,171$711,418,328$22,187iApproximate average salary by contribution assumption: employee only about $554,669 at 4% or $369,779 at 6%; with 50% employer match about $369,779 at 4% or $246,520 at 6%; with 100% employer match about $277,334 at 4% or $184,890 at 6%.
Automatic Data Processing Retirement Savings Plan-32,065$3,834,086,240$366,774,637$11,438iApproximate average salary by contribution assumption: employee only about $285,962 at 4% or $190,641 at 6%; with 50% employer match about $190,641 at 4% or $127,094 at 6%; with 100% employer match about $142,981 at 4% or $95,321 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-14,998$1,658,244,023--
Automatic Data Processing Employee Welfare Benefit-31,910$100,917,908$344,643,691$10,800iApproximate average salary by contribution assumption: employee only about $270,012 at 4% or $180,008 at 6%; with 50% employer match about $180,008 at 4% or $120,005 at 6%; with 100% employer match about $135,006 at 4% or $90,004 at 6%.
2017333,347$6,581,592,567$710,630,991$21,310iApproximate average salary by contribution assumption: employee only about $532,755 at 4% or $355,170 at 6%; with 50% employer match about $355,170 at 4% or $236,780 at 6%; with 100% employer match about $266,377 at 4% or $177,585 at 6%.
Automatic Data Processing Retirement Savings Plan-33,347$4,385,385,475$342,945,026$10,284iApproximate average salary by contribution assumption: employee only about $257,103 at 4% or $171,402 at 6%; with 50% employer match about $171,402 at 4% or $114,268 at 6%; with 100% employer match about $128,552 at 4% or $85,701 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-18,815$2,116,665,189--
Automatic Data Processing Employee Welfare Benefit-33,327$79,541,903$367,685,965$11,033iApproximate average salary by contribution assumption: employee only about $275,817 at 4% or $183,878 at 6%; with 50% employer match about $183,878 at 4% or $122,585 at 6%; with 100% employer match about $137,908 at 4% or $91,939 at 6%.
2016331,952$5,631,245,859$639,272,891$20,007iApproximate average salary by contribution assumption: employee only about $500,182 at 4% or $333,455 at 6%; with 50% employer match about $333,455 at 4% or $222,303 at 6%; with 100% employer match about $250,091 at 4% or $166,727 at 6%.
Automatic Data Processing Retirement Savings Plan-31,952$3,732,822,452$315,452,222$9,873iApproximate average salary by contribution assumption: employee only about $246,817 at 4% or $164,545 at 6%; with 50% employer match about $164,545 at 4% or $109,697 at 6%; with 100% employer match about $123,409 at 4% or $82,272 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-21,467$1,841,747,390--
Automatic Data Processing Employee Welfare Benefit-31,768$56,676,017$323,820,669$10,193iApproximate average salary by contribution assumption: employee only about $254,832 at 4% or $169,888 at 6%; with 50% employer match about $169,888 at 4% or $113,259 at 6%; with 100% employer match about $127,416 at 4% or $84,944 at 6%.
2015330,106$5,265,993,378$611,271,463$20,304iApproximate average salary by contribution assumption: employee only about $507,599 at 4% or $338,400 at 6%; with 50% employer match about $338,400 at 4% or $225,600 at 6%; with 100% employer match about $253,800 at 4% or $169,200 at 6%.
Automatic Data Processing Retirement Savings Plan-30,106$3,408,986,491$300,214,214$9,972iApproximate average salary by contribution assumption: employee only about $249,298 at 4% or $166,198 at 6%; with 50% employer match about $166,198 at 4% or $110,799 at 6%; with 100% employer match about $124,649 at 4% or $83,099 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-25,740$1,802,979,137--
Automatic Data Processing Employee Welfare Benefit-29,932$54,027,750$311,057,249$10,392iApproximate average salary by contribution assumption: employee only about $259,803 at 4% or $173,202 at 6%; with 50% employer match about $173,202 at 4% or $115,468 at 6%; with 100% employer match about $129,902 at 4% or $86,601 at 6%.
2014335,998$5,327,539,614$651,124,900$18,088iApproximate average salary by contribution assumption: employee only about $452,195 at 4% or $301,463 at 6%; with 50% employer match about $301,463 at 4% or $200,976 at 6%; with 100% employer match about $226,098 at 4% or $150,732 at 6%.
Automatic Data Processing Retirement Savings Plan-35,998$3,378,994,809$306,626,764$8,518iApproximate average salary by contribution assumption: employee only about $212,947 at 4% or $141,965 at 6%; with 50% employer match about $141,965 at 4% or $94,643 at 6%; with 100% employer match about $106,474 at 4% or $70,982 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-30,006$1,889,401,993--
Automatic Data Processing Employee Welfare Benefit-29,497$59,142,812$344,498,136$11,679iApproximate average salary by contribution assumption: employee only about $291,977 at 4% or $194,652 at 6%; with 50% employer match about $194,652 at 4% or $129,768 at 6%; with 100% employer match about $145,989 at 4% or $97,326 at 6%.
2013336,107$5,393,108,926$638,025,430$17,670iApproximate average salary by contribution assumption: employee only about $441,760 at 4% or $294,507 at 6%; with 50% employer match about $294,507 at 4% or $196,338 at 6%; with 100% employer match about $220,880 at 4% or $147,253 at 6%.
Automatic Data Processing Retirement Savings Plan-36,107$3,552,315,383$291,191,575$8,065iApproximate average salary by contribution assumption: employee only about $201,617 at 4% or $134,411 at 6%; with 50% employer match about $134,411 at 4% or $89,608 at 6%; with 100% employer match about $100,809 at 4% or $67,206 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-29,992$1,780,193,456--
Automatic Data Processing Employee Welfare Benefit-35,976$60,600,087$346,833,855$9,641iApproximate average salary by contribution assumption: employee only about $241,018 at 4% or $160,678 at 6%; with 50% employer match about $160,678 at 4% or $107,119 at 6%; with 100% employer match about $120,509 at 4% or $80,339 at 6%.
2012335,812$4,569,104,049$681,820,330$19,039iApproximate average salary by contribution assumption: employee only about $475,972 at 4% or $317,315 at 6%; with 50% employer match about $317,315 at 4% or $211,543 at 6%; with 100% employer match about $237,986 at 4% or $158,657 at 6%.
Automatic Data Processing Retirement Savings Plan-35,812$2,818,776,418$271,363,857$7,577iApproximate average salary by contribution assumption: employee only about $189,436 at 4% or $126,291 at 6%; with 50% employer match about $126,291 at 4% or $84,194 at 6%; with 100% employer match about $94,718 at 4% or $63,145 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-29,047$1,681,611,953$75,000,000$2,582iApproximate average salary by contribution assumption: employee only about $64,551 at 4% or $43,034 at 6%; with 50% employer match about $43,034 at 4% or $28,689 at 6%; with 100% employer match about $32,275 at 4% or $21,517 at 6%.
Automatic Data Processing Employee Welfare BenefitCurrent31,733$68,715,678$335,456,473$10,571iApproximate average salary by contribution assumption: employee only about $264,280 at 4% or $176,187 at 6%; with 50% employer match about $176,187 at 4% or $117,458 at 6%; with 100% employer match about $132,140 at 4% or $88,093 at 6%.
2011334,226$3,994,837,019$692,291,495$20,227iApproximate average salary by contribution assumption: employee only about $505,677 at 4% or $337,118 at 6%; with 50% employer match about $337,118 at 4% or $224,745 at 6%; with 100% employer match about $252,838 at 4% or $168,559 at 6%.
Automatic Data Processing Retirement Savings Plan-34,226$2,465,834,853$239,792,189$7,006iApproximate average salary by contribution assumption: employee only about $175,154 at 4% or $116,769 at 6%; with 50% employer match about $116,769 at 4% or $77,846 at 6%; with 100% employer match about $87,577 at 4% or $58,385 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-27,945$1,458,490,950$125,000,000$4,473iApproximate average salary by contribution assumption: employee only about $111,827 at 4% or $74,551 at 6%; with 50% employer match about $74,551 at 4% or $49,701 at 6%; with 100% employer match about $55,913 at 4% or $37,276 at 6%.
Automatic Data Processing Employee Welfare Benefit-28,769$70,511,216$327,499,306$11,384iApproximate average salary by contribution assumption: employee only about $284,594 at 4% or $189,729 at 6%; with 50% employer match about $189,729 at 4% or $126,486 at 6%; with 100% employer match about $142,297 at 4% or $94,865 at 6%.
2010332,605$3,623,768,942$580,138,607$17,793iApproximate average salary by contribution assumption: employee only about $444,823 at 4% or $296,549 at 6%; with 50% employer match about $296,549 at 4% or $197,699 at 6%; with 100% employer match about $222,412 at 4% or $148,274 at 6%.
Automatic Data Processing Retirement Savings Plan-32,605$2,293,337,115$210,761,978$6,464iApproximate average salary by contribution assumption: employee only about $161,602 at 4% or $107,735 at 6%; with 50% employer match about $107,735 at 4% or $71,823 at 6%; with 100% employer match about $80,801 at 4% or $53,867 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-26,829$1,270,577,076$75,000,000$2,795iApproximate average salary by contribution assumption: employee only about $69,887 at 4% or $46,591 at 6%; with 50% employer match about $46,591 at 4% or $31,061 at 6%; with 100% employer match about $34,944 at 4% or $23,296 at 6%.
Automatic Data Processing Employee Welfare Benefit-31,343$59,854,751$294,376,629$9,392iApproximate average salary by contribution assumption: employee only about $234,803 at 4% or $156,535 at 6%; with 50% employer match about $156,535 at 4% or $104,357 at 6%; with 100% employer match about $117,401 at 4% or $78,268 at 6%.
2009431,495$3,081,704,633$645,201,507$20,486iApproximate average salary by contribution assumption: employee only about $512,146 at 4% or $341,431 at 6%; with 50% employer match about $341,431 at 4% or $227,620 at 6%; with 100% employer match about $256,073 at 4% or $170,715 at 6%.
Automatic Data Processing Retirement Savings Plan-31,495$1,934,768,054$200,526,637$6,367iApproximate average salary by contribution assumption: employee only about $159,173 at 4% or $106,116 at 6%; with 50% employer match about $106,116 at 4% or $70,744 at 6%; with 100% employer match about $79,587 at 4% or $53,058 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-26,990$1,087,225,895$150,000,000$5,558iApproximate average salary by contribution assumption: employee only about $138,940 at 4% or $92,627 at 6%; with 50% employer match about $92,627 at 4% or $61,751 at 6%; with 100% employer match about $69,470 at 4% or $46,313 at 6%.
Automatic Data Processing Employee Welfare Benefit-29,137$59,710,684$294,674,870$10,113iApproximate average salary by contribution assumption: employee only about $252,836 at 4% or $168,557 at 6%; with 50% employer match about $168,557 at 4% or $112,371 at 6%; with 100% employer match about $126,418 at 4% or $84,279 at 6%.
Adp Business Travel Accidental Death & Dismemberme-0---
2008446,505$2,473,177,146$565,230,011$12,154iApproximate average salary by contribution assumption: employee only about $303,854 at 4% or $202,570 at 6%; with 50% employer match about $202,570 at 4% or $135,046 at 6%; with 100% employer match about $151,927 at 4% or $101,285 at 6%.
Automatic Data Processing Retirement Savings Plan-34,536$1,588,962,016$208,458,107$6,036iApproximate average salary by contribution assumption: employee only about $150,899 at 4% or $100,599 at 6%; with 50% employer match about $100,599 at 4% or $67,066 at 6%; with 100% employer match about $75,450 at 4% or $50,300 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-27,027$840,203,628$100,000,000$3,700iApproximate average salary by contribution assumption: employee only about $92,500 at 4% or $61,667 at 6%; with 50% employer match about $61,667 at 4% or $41,111 at 6%; with 100% employer match about $46,250 at 4% or $30,833 at 6%.
Automatic Data Processing Employee Welfare Benefit-31,944$44,011,502$256,771,904$8,038iApproximate average salary by contribution assumption: employee only about $200,955 at 4% or $133,970 at 6%; with 50% employer match about $133,970 at 4% or $89,313 at 6%; with 100% employer match about $100,477 at 4% or $66,985 at 6%.
Adp Business Travel Accidental Death & Dismemberme-46,505---
2007446,000$3,002,800,525$488,278,934$10,615iApproximate average salary by contribution assumption: employee only about $265,369 at 4% or $176,913 at 6%; with 50% employer match about $176,913 at 4% or $117,942 at 6%; with 100% employer match about $132,684 at 4% or $88,456 at 6%.
Automatic Data Processing Retirement Savings Plan-34,350$1,990,291,854$203,201,508$5,916iApproximate average salary by contribution assumption: employee only about $147,890 at 4% or $98,594 at 6%; with 50% employer match about $98,594 at 4% or $65,729 at 6%; with 100% employer match about $73,945 at 4% or $49,297 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-25,661$963,159,219$50,000,000$1,948iApproximate average salary by contribution assumption: employee only about $48,712 at 4% or $32,475 at 6%; with 50% employer match about $32,475 at 4% or $21,650 at 6%; with 100% employer match about $24,356 at 4% or $16,237 at 6%.
Automatic Data Processing Employee Welfare Benefit-31,344$49,349,452$235,077,426$7,500iApproximate average salary by contribution assumption: employee only about $187,498 at 4% or $124,999 at 6%; with 50% employer match about $124,999 at 4% or $83,332 at 6%; with 100% employer match about $93,749 at 4% or $62,499 at 6%.
Adp Business Travel Accidental Death & Dismemberme-46,000---
2006546,000$2,876,830,682$469,460,225$10,206iApproximate average salary by contribution assumption: employee only about $255,141 at 4% or $170,094 at 6%; with 50% employer match about $170,094 at 4% or $113,396 at 6%; with 100% employer match about $127,571 at 4% or $85,047 at 6%.
Automatic Data Processing Retirement Savings Plan-34,428$1,952,351,957$195,929,649$5,691iApproximate average salary by contribution assumption: employee only about $142,275 at 4% or $94,850 at 6%; with 50% employer match about $94,850 at 4% or $63,233 at 6%; with 100% employer match about $71,137 at 4% or $47,425 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-28,355$864,355,725$20,000,000$705iApproximate average salary by contribution assumption: employee only about $17,634 at 4% or $11,756 at 6%; with 50% employer match about $11,756 at 4% or $7,837 at 6%; with 100% employer match about $8,817 at 4% or $5,878 at 6%.
Automatic Data Processing Employee Welfare Benefit-33,708$60,123,000$253,530,576$7,521iApproximate average salary by contribution assumption: employee only about $188,034 at 4% or $125,356 at 6%; with 50% employer match about $125,356 at 4% or $83,571 at 6%; with 100% employer match about $94,017 at 4% or $62,678 at 6%.
Automatic Data Processing Employee Welfare Benefit-33,708---
Adp Business Travel Accidental Death & Dismemberme-46,000---
2005546,000$2,566,548,411$612,621,533$13,318iApproximate average salary by contribution assumption: employee only about $332,946 at 4% or $221,964 at 6%; with 50% employer match about $221,964 at 4% or $147,976 at 6%; with 100% employer match about $166,473 at 4% or $110,982 at 6%.
Automatic Data Processing Retirement Savings Plan-33,638$1,702,937,713$184,888,189$5,496iApproximate average salary by contribution assumption: employee only about $137,410 at 4% or $91,607 at 6%; with 50% employer match about $91,607 at 4% or $61,071 at 6%; with 100% employer match about $68,705 at 4% or $45,803 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-26,269$755,813,186$7,087$0iApproximate average salary by contribution assumption: employee only about $7 at 4% or $4 at 6%; with 50% employer match about $4 at 4% or $3 at 6%; with 100% employer match about $3 at 4% or $2 at 6%.
Automatic Data Processing Employee Welfare Benefit-31,600$54,289,961$231,623,108$7,330iApproximate average salary by contribution assumption: employee only about $183,246 at 4% or $122,164 at 6%; with 50% employer match about $122,164 at 4% or $81,443 at 6%; with 100% employer match about $91,623 at 4% or $61,082 at 6%.
Automatic Data Processing Employee Welfare Benefit-31,600$53,507,551$196,103,149$6,206iApproximate average salary by contribution assumption: employee only about $155,145 at 4% or $103,430 at 6%; with 50% employer match about $103,430 at 4% or $68,953 at 6%; with 100% employer match about $77,572 at 4% or $51,715 at 6%.
Adp Business Travel Accidental Death & Dismemberme-46,000---
2004544,000$2,338,179,145$538,524,176$12,239iApproximate average salary by contribution assumption: employee only about $305,980 at 4% or $203,986 at 6%; with 50% employer match about $203,986 at 4% or $135,991 at 6%; with 100% employer match about $152,990 at 4% or $101,993 at 6%.
Automatic Data Processing Retirement Savings Plan-33,418$1,518,560,443$166,259,448$4,975iApproximate average salary by contribution assumption: employee only about $124,379 at 4% or $82,919 at 6%; with 50% employer match about $82,919 at 4% or $55,279 at 6%; with 100% employer match about $62,189 at 4% or $41,460 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-25,121$731,484,134$42,417,090$1,689iApproximate average salary by contribution assumption: employee only about $42,213 at 4% or $28,142 at 6%; with 50% employer match about $28,142 at 4% or $18,761 at 6%; with 100% employer match about $21,106 at 4% or $14,071 at 6%.
Automatic Data Processing Employee Welfare Benefit-30,727$44,089,898$185,436,485$6,035iApproximate average salary by contribution assumption: employee only about $150,874 at 4% or $100,583 at 6%; with 50% employer match about $100,583 at 4% or $67,055 at 6%; with 100% employer match about $75,437 at 4% or $50,291 at 6%.
Automatic Data Processing Employee Welfare Benefit-30,727$44,044,670$144,411,153$4,700iApproximate average salary by contribution assumption: employee only about $117,495 at 4% or $78,330 at 6%; with 50% employer match about $78,330 at 4% or $52,220 at 6%; with 100% employer match about $58,748 at 4% or $39,165 at 6%.
Adp Business Travel Accidental Death & Dismemberme-44,000---
2003531,739$1,986,287,354$351,152,640$11,064iApproximate average salary by contribution assumption: employee only about $276,594 at 4% or $184,396 at 6%; with 50% employer match about $184,396 at 4% or $122,931 at 6%; with 100% employer match about $138,297 at 4% or $92,198 at 6%.
Automatic Data Processing Retirement Savings Plan-31,739$1,293,741,154$141,132,646$4,447iApproximate average salary by contribution assumption: employee only about $111,167 at 4% or $74,111 at 6%; with 50% employer match about $74,111 at 4% or $49,407 at 6%; with 100% employer match about $55,583 at 4% or $37,056 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-24,051$636,122,664$86,253,393$3,586iApproximate average salary by contribution assumption: employee only about $89,657 at 4% or $59,771 at 6%; with 50% employer match about $59,771 at 4% or $39,847 at 6%; with 100% employer match about $44,828 at 4% or $29,886 at 6%.
Automatic Data Processing Employee Welfare Benefit-30,759$56,423,536$123,766,601$4,024iApproximate average salary by contribution assumption: employee only about $100,594 at 4% or $67,063 at 6%; with 50% employer match about $67,063 at 4% or $44,708 at 6%; with 100% employer match about $50,297 at 4% or $33,531 at 6%.
Adp Business Travel Accidental Death & Dismemberme-30,325---
Automatic Data Processing Retirement Savings Plan-31,739---
2002531,271$1,565,800,945$348,810,613$11,154iApproximate average salary by contribution assumption: employee only about $278,861 at 4% or $185,907 at 6%; with 50% employer match about $185,907 at 4% or $123,938 at 6%; with 100% employer match about $139,431 at 4% or $92,954 at 6%.
Automatic Data Processing Retirement Savings Plan-31,271$1,041,677,934$134,878,042$4,313iApproximate average salary by contribution assumption: employee only about $107,830 at 4% or $71,887 at 6%; with 50% employer match about $71,887 at 4% or $47,924 at 6%; with 100% employer match about $53,915 at 4% or $35,943 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-24,624$457,898,968$63,256,593$2,569iApproximate average salary by contribution assumption: employee only about $64,222 at 4% or $42,815 at 6%; with 50% employer match about $42,815 at 4% or $28,543 at 6%; with 100% employer match about $32,111 at 4% or $21,407 at 6%.
Automatic Data Processing Employee Welfare Benefit-29,475$66,224,043$149,512,513$5,073iApproximate average salary by contribution assumption: employee only about $126,813 at 4% or $84,542 at 6%; with 50% employer match about $84,542 at 4% or $56,361 at 6%; with 100% employer match about $63,406 at 4% or $42,271 at 6%.
Adp Business Travel Accidental Death & Dismemberme-28,448---
SAVINGS PLAN FOR FORMER EMPLOYEES OF VINCAM HUMAN RESOURCES INC-0-$1,163,465-
2001740,000$1,710,652,562$290,911,860$7,273iApproximate average salary by contribution assumption: employee only about $181,820 at 4% or $121,213 at 6%; with 50% employer match about $121,213 at 4% or $80,809 at 6%; with 100% employer match about $90,910 at 4% or $60,607 at 6%.
Automatic Data Processing Retirement Savings Plan-31,597$1,205,995,201$137,850,899$4,363iApproximate average salary by contribution assumption: employee only about $109,070 at 4% or $72,713 at 6%; with 50% employer match about $72,713 at 4% or $48,475 at 6%; with 100% employer match about $54,535 at 4% or $36,357 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-23,424$461,868,990$31,444,299$1,342iApproximate average salary by contribution assumption: employee only about $33,560 at 4% or $22,373 at 6%; with 50% employer match about $22,373 at 4% or $14,916 at 6%; with 100% employer match about $16,780 at 4% or $11,187 at 6%.
Automatic Data Processing Employee Welfare Benefit-30,010$38,050,497$120,139,138$4,003iApproximate average salary by contribution assumption: employee only about $100,083 at 4% or $66,722 at 6%; with 50% employer match about $66,722 at 4% or $44,481 at 6%; with 100% employer match about $50,041 at 4% or $33,361 at 6%.
SAVINGS PLAN FOR FORMER EMPLOYEES OF VINCAM HUMAN RESOURCES INC-207$4,737,874$1,477,524$7,138iApproximate average salary by contribution assumption: employee only about $178,445 at 4% or $118,963 at 6%; with 50% employer match about $118,963 at 4% or $79,309 at 6%; with 100% employer match about $89,222 at 4% or $59,482 at 6%.
AUTO DATA PROCESSING - HEALTH CARE PLUS SPENDING-0---
Adp Employee Assistance Program-40,000---
Adp Business Travel Accidental Death & Dismemberme-27,228---
2000641,000$493,283,229$114,203,273$2,785iApproximate average salary by contribution assumption: employee only about $69,636 at 4% or $46,424 at 6%; with 50% employer match about $46,424 at 4% or $30,949 at 6%; with 100% employer match about $34,818 at 4% or $23,212 at 6%.
Automatic Data Processing Inc Pension Retirement Plan-21,865$469,018,064$34,679,244$1,586iApproximate average salary by contribution assumption: employee only about $39,652 at 4% or $26,434 at 6%; with 50% employer match about $26,434 at 4% or $17,623 at 6%; with 100% employer match about $19,826 at 4% or $13,217 at 6%.
Automatic Data Processing Employee Welfare Benefit-29,823$24,265,165$79,524,029$2,667iApproximate average salary by contribution assumption: employee only about $66,663 at 4% or $44,442 at 6%; with 50% employer match about $44,442 at 4% or $29,628 at 6%; with 100% employer match about $33,332 at 4% or $22,221 at 6%.
Adp Business Travel Accidental Death & Dismemberme-26,051---
Adp Business Travel Accidental Death & Dismemberme-26,051---
Adp Employee Assistance Program-41,000---
Automatic Data Processing Retirement Savings Plan-32,626---
1999440,000$1,185,512,112$182,077,074$4,552iApproximate average salary by contribution assumption: employee only about $113,798 at 4% or $75,865 at 6%; with 50% employer match about $75,865 at 4% or $50,577 at 6%; with 100% employer match about $56,899 at 4% or $37,933 at 6%.
Automatic Data Processing Retirement Savings Plan-30,301$1,152,834,855$112,518,675$3,713iApproximate average salary by contribution assumption: employee only about $92,834 at 4% or $61,889 at 6%; with 50% employer match about $61,889 at 4% or $41,260 at 6%; with 100% employer match about $46,417 at 4% or $30,945 at 6%.
Automatic Data Processing Employee Welfare Benefit-22,366$32,677,257$69,558,399$3,110iApproximate average salary by contribution assumption: employee only about $77,750 at 4% or $51,833 at 6%; with 50% employer match about $51,833 at 4% or $34,556 at 6%; with 100% employer match about $38,875 at 4% or $25,917 at 6%.
Adp Business Travel Accidental Death & Dismemberme-26,278---
Adp Employee Assistance Program-40,000---
Schedule Details

Schedule A

Row 1
Form Id
6
Ins Broker Name
MERCER HEALTH AND BENEFITS LLC
Ins Broker US Address1
1166 AVENUE OF THE AMERICAS
Ins Broker US City
NEW YORK
Ins Broker US State
NY
Ins Broker US ZIP
10036
Ins Broker Comm Pd Amount
$47,699
Ins Broker Code
3
Row 2
Form Id
7
Ins Broker Name
MERCER HEALTH AND BENEFITS LLC
Ins Broker US Address1
1166 AVENUE OF THE AMERICAS
Ins Broker US City
NEW YORK
Ins Broker US State
NY
Ins Broker US ZIP
10036
Ins Broker Comm Pd Amount
$186,238
Ins Broker Code
3
Row 3
Form Id
20
Ins Broker Name
MARSH EXECUTIVE BENEFITS INC
Ins Broker US Address1
PO BOX 27447
Ins Broker US City
NEW YORK
Ins Broker US State
NY
Ins Broker US ZIP
10087
Ins Broker Comm Pd Amount
$12,558
Ins Broker Code
3
Row 4
Form Id
21
Ins Broker Name
MERCER HEALTH AND BENEFITS LLC
Ins Broker US Address1
4565 PAYSPHERE CIRCLE
Ins Broker US City
CHICAGO
Ins Broker US State
IL
Ins Broker US ZIP
60674
Ins Broker Comm Pd Amount
$52,629
Ins Broker Code
3
Row 5
Form Id
26
Ins Broker Name
MERCER HEALTH AND BENEFITS
Ins Broker US Address1
1166 AVENUE OF THE AMERICAS
Ins Broker US City
NEW YORK
Ins Broker US State
NY
Ins Broker US ZIP
10036
Ins Broker Comm Pd Amount
$3,400
Ins Broker Code
3
Row 6
Form Id
21
Ins Broker Name
SEABURY & SMITH INC
Ins Broker US Address1
PO BOX 310072
Ins Broker US City
DES MOINES
Ins Broker US State
IA
Ins Broker US ZIP
50331
Ins Broker Comm Pd Amount
$47,702
Ins Broker Code
3
Row 7
Ins Carrier Name: NATIONAL UNION/CHARTIS
Form Id
7
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
NATIONAL UNION/CHARTIS
Ins Carrier EIN
25-0687550
Ins Carrier Naic Code
19445
Ins Contract Num
PAI 9125478
Ins Prsn Covered End of year Count
25,111
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$186,238
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Other Indicator
Yes
Wlfr Type Bnft Oth Text
ACCIDENTAL DEATH AND DISMEMBERMENT
Wlfr Total Charges Paid Amount
$1,241,588
Ins Fail Provide Info Indicator
No
Row 8
Ins Carrier Name: EXCELLUS BLUECROSS BLUESHIELD PLAN
Form Id
8
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
EXCELLUS BLUECROSS BLUESHIELD PLAN
Ins Carrier EIN
15-0329043
Ins Carrier Naic Code
55107
Ins Contract Num
12750/07453
Ins Prsn Covered End of year Count
15
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Drug Indicator
Yes
Wlfr Total Charges Paid Amount
$141,206
Ins Fail Provide Info Indicator
No
Row 9
Ins Carrier Name: HAWAII MEDICAL SERVICE ASSOC
Form Id
9
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
HAWAII MEDICAL SERVICE ASSOC
Ins Carrier EIN
99-0040115
Ins Carrier Naic Code
49948
Ins Contract Num
94020
Ins Prsn Covered End of year Count
37
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Ppo Indicator
Yes
Wlfr Total Charges Paid Amount
$96,410
Ins Fail Provide Info Indicator
No
Row 10
Ins Carrier Name: HORIZON HEALTHCARE OF NJ INC
Form Id
10
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
HORIZON HEALTHCARE OF NJ INC
Ins Carrier EIN
22-2651245
Ins Carrier Naic Code
95529
Ins Contract Num
85006
Ins Prsn Covered End of year Count
23
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$191,871
Ins Fail Provide Info Indicator
No
Row 11
Ins Carrier Name: HORIZON HEALTHCARE SERVICES INC
Form Id
11
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
HORIZON HEALTHCARE SERVICES INC
Ins Carrier EIN
22-0999690
Ins Carrier Naic Code
55069
Ins Contract Num
85006
Ins Prsn Covered End of year Count
23
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Drug Indicator
Yes
Wlfr Total Charges Paid Amount
$94,405
Ins Fail Provide Info Indicator
No
Row 12
Ins Carrier Name: INDEPENDENT HEALTH
Form Id
12
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
INDEPENDENT HEALTH
Ins Carrier EIN
16-1483784
Ins Carrier Naic Code
47034
Ins Contract Num
30944G
Ins Prsn Covered End of year Count
182
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Total Charges Paid Amount
$923,953
Ins Fail Provide Info Indicator
No
Row 13
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF COLORADO, INC
Form Id
13
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF COLORADO, INC
Ins Carrier EIN
84-0591417
Ins Carrier Naic Code
95669
Ins Contract Num
02497
Ins Prsn Covered End of year Count
74
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$474,902
Ins Fail Provide Info Indicator
No
Row 14
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF GEORGIA, INC
Form Id
14
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF GEORGIA, INC
Ins Carrier EIN
58-1592076
Ins Carrier Naic Code
96237
Ins Contract Num
394
Ins Prsn Covered End of year Count
708
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$2,682,920
Ins Fail Provide Info Indicator
No
Row 15
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF HAWAII
Form Id
15
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF HAWAII
Ins Carrier EIN
94-1340523
Ins Carrier Naic Code
60053
Ins Contract Num
32402
Ins Prsn Covered End of year Count
13
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$46,835
Ins Fail Provide Info Indicator
No
Row 16
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF MID-ATLANTIC STATES INC
Form Id
16
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF MID-ATLANTIC STATES INC
Ins Carrier EIN
52-0954463
Ins Carrier Naic Code
95639
Ins Contract Num
7593
Ins Prsn Covered End of year Count
81
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$475,597
Ins Fail Provide Info Indicator
No
Row 17
Ins Carrier Name: AETNA LIFE INSURANCE CO
Form Id
1
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
AETNA LIFE INSURANCE CO
Ins Carrier EIN
06-6033492
Ins Carrier Naic Code
60054
Ins Contract Num
800201
Ins Prsn Covered End of year Count
7,492
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Dental Indicator
Yes
Wlfr Premium Rcvd Amount
$1,535,606
Wlfr Total Earned Prem Amount
$1,535,606
Wlfr Claims Paid Amount
$1,125,888
Wlfr Incr Reserve Amount
$-42,993
Wlfr Incurred Claim Amount
$1,082,895
Wlfr Claims Chrgd Amount
$1,236,450
Wlfr Ret Oth Expense Amount
$377,213
Wlfr Ret Taxes Amount
$35,692
Wlfr Ret Oth Chrgs Amount
$-182
Wlfr Ret Total Amount
$412,723
Wlfr Refund Cash Indicator
Yes
Wlfr Refund Amount
$113,567
Wlfr Total Charges Paid Amount
$2,373,439
Ins Fail Provide Info Indicator
No
Row 18
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF CALIFORNIA INC
Form Id
18
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF CALIFORNIA INC
Ins Carrier EIN
94-1340523
Ins Contract Num
104221
Ins Prsn Covered End of year Count
1,579
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$6,624,612
Ins Fail Provide Info Indicator
No
Row 19
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF CALIFORNIA INC
Form Id
19
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF CALIFORNIA INC
Ins Carrier EIN
94-1340523
Ins Contract Num
20971
Ins Prsn Covered End of year Count
615
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$3,233,272
Ins Fail Provide Info Indicator
No
Row 20
Ins Carrier Name: METROPOLITAN LIFE INSURANCE COMPANY
Form Id
20
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
METROPOLITAN LIFE INSURANCE COMPANY
Ins Carrier EIN
13-5581829
Ins Carrier Naic Code
65978
Ins Contract Num
0138830
Ins Prsn Covered End of year Count
58
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$12,558
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Other Indicator
Yes
Wlfr Type Bnft Oth Text
INDIVIDUAL DISABILITY INSURANCE
Wlfr Total Charges Paid Amount
$127,300
Ins Fail Provide Info Indicator
No
Row 21
Ins Carrier Name: PRUDENTIAL INSURANCE CO. OF AM.
Form Id
21
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
PRUDENTIAL INSURANCE CO. OF AM.
Ins Carrier EIN
22-1211670
Ins Carrier Naic Code
68241
Ins Contract Num
17900-1
Ins Prsn Covered End of year Count
35,234
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$100,331
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Life Insur Indicator
Yes
Wlfr Total Charges Paid Amount
$3,792,592
Ins Fail Provide Info Indicator
No
Row 22
Ins Carrier Name: PRUDENTIAL INSURANCE CO. OF AM.
Form Id
22
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
PRUDENTIAL INSURANCE CO. OF AM.
Ins Carrier EIN
22-1211670
Ins Carrier Naic Code
68241
Ins Contract Num
17900-5
Ins Prsn Covered End of year Count
31,704
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Long Terminate Disab Indicator
Yes
Wlfr Total Charges Paid Amount
$6,302,601
Ins Fail Provide Info Indicator
No
Row 23
Ins Carrier Name: TRIPLE-S SALUD, INC
Form Id
23
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
TRIPLE-S SALUD, INC
Ins Carrier EIN
66-0555677
Ins Carrier Naic Code
55816
Ins Contract Num
SP0003562
Ins Prsn Covered End of year Count
47
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Drug Indicator
Yes
Wlfr Bnft Ppo Indicator
Yes
Wlfr Bnft Other Indicator
Yes
Wlfr Type Bnft Oth Text
MAJOR MEDICAL
Wlfr Total Charges Paid Amount
$344,672
Ins Fail Provide Info Indicator
No
Row 24
Ins Carrier Name: TUFTS HEALTHPLAN
Form Id
24
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
TUFTS HEALTHPLAN
Ins Carrier EIN
04-2674079
Ins Carrier Naic Code
95688
Ins Contract Num
76960000
Ins Prsn Covered End of year Count
272
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Total Charges Paid Amount
$1,946,895
Ins Fail Provide Info Indicator
No
Row 25
Ins Carrier Name: VISION SERVICE PLAN
Form Id
25
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
VISION SERVICE PLAN
Ins Carrier EIN
06-1227840
Ins Carrier Naic Code
39616
Ins Contract Num
12057040
Ins Prsn Covered End of year Count
22,935
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Vision Indicator
Yes
Wlfr Premium Rcvd Amount
$3,963,927
Wlfr Total Earned Prem Amount
$3,963,927
Wlfr Claims Paid Amount
$3,648,716
Wlfr Incr Reserve Amount
$57,669
Wlfr Incurred Claim Amount
$3,706,385
Wlfr Claims Chrgd Amount
$3,706,385
Wlfr Ret Admin Amount
$356,753
Wlfr Ret Total Amount
$356,753
Wlfr Claims Reserve Amount
$912,179
Ins Fail Provide Info Indicator
No
Row 26
Ins Carrier Name: NATIONAL UNION/CHARTIS
Form Id
26
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
NATIONAL UNION/CHARTIS
Ins Carrier EIN
25-0687550
Ins Carrier Naic Code
19445
Ins Contract Num
GTP 9129187
Ins Prsn Covered End of year Count
34,761
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$3,400
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Other Indicator
Yes
Wlfr Type Bnft Oth Text
ACCIDENTAL DEATH AND DISMEMBERMENT
Wlfr Total Charges Paid Amount
$17,000
Ins Fail Provide Info Indicator
No
Row 27
Ins Carrier Name: CONNECTICUT GENERAL LIFE INSURANCE CO
Form Id
27
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
CONNECTICUT GENERAL LIFE INSURANCE CO
Ins Carrier EIN
06-0303370
Ins Carrier Naic Code
62308
Ins Contract Num
04678A
Ins Prsn Covered End of year Count
20
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Dental Indicator
Yes
Wlfr Total Charges Paid Amount
$277,604
Ins Fail Provide Info Indicator
No
Row 28
Ins Carrier Name: KAISER FOUNDATION HEALTH PLAN OF NORTHWEST
Form Id
17
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
KAISER FOUNDATION HEALTH PLAN OF NORTHWEST
Ins Carrier EIN
93-0798039
Ins Carrier Naic Code
95540
Ins Contract Num
2939
Ins Prsn Covered End of year Count
465
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$2,501,870
Ins Fail Provide Info Indicator
No
Row 29
Ins Carrier Name: AETNA HEALTH INC
Form Id
2
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
AETNA HEALTH INC
Ins Carrier EIN
76-0189680
Ins Carrier Naic Code
95490
Ins Contract Num
US394668
Ins Prsn Covered End of year Count
1,012
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$5,374,763
Ins Fail Provide Info Indicator
No
Row 30
Ins Carrier Name: BLUE CARE NETWORK OF MICHIGAN
Form Id
3
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
BLUE CARE NETWORK OF MICHIGAN
Ins Carrier EIN
22-1467904
Ins Carrier Naic Code
95610
Ins Contract Num
00115293/0001
Ins Prsn Covered End of year Count
395
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Drug Indicator
Yes
Wlfr Total Charges Paid Amount
$1,725,733
Ins Fail Provide Info Indicator
No
Row 31
Ins Carrier Name: BLUE CROSS BLUE SHIELD HEALTHCARE PLAN OF GA INC
Form Id
4
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
BLUE CROSS BLUE SHIELD HEALTHCARE PLAN OF GA INC
Ins Carrier EIN
58-1638390
Ins Carrier Naic Code
96962
Ins Contract Num
1013259001
Ins Prsn Covered End of year Count
328
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$2,450,280
Ins Fail Provide Info Indicator
No
Row 32
Ins Carrier Name: BLUE CROSS BLUE SHIELD OF ILLINOIS
Form Id
5
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
BLUE CROSS BLUE SHIELD OF ILLINOIS
Ins Carrier EIN
36-1236610
Ins Carrier Naic Code
70670
Ins Contract Num
H06201
Ins Prsn Covered End of year Count
230
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Health Indicator
Yes
Wlfr Bnft Hmo Indicator
Yes
Wlfr Total Charges Paid Amount
$1,120,353
Ins Fail Provide Info Indicator
No
Row 33
Ins Carrier Name: NATIONAL UNION/CHARTIS
Form Id
6
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
503
Schedule A EIN
22-1467904
Ins Carrier Name
NATIONAL UNION/CHARTIS
Ins Carrier EIN
25-0687550
Ins Carrier Naic Code
19445
Ins Contract Num
BSC 9125477
Ins Prsn Covered End of year Count
34,812
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$47,699
Ins Broker Fees Total Amount
$0
Pens Distr Bnft Terminate Pln Indicator
No
Unalloc Contracts Dep Adm Indicator
No
Pension Total Additions Amount
$0
Pension Total Ded Amount
$0
Wlfr Bnft Other Indicator
Yes
Wlfr Type Bnft Oth Text
ACCIDENTAL DEATH AND DISMEMBERMENT
Wlfr Total Charges Paid Amount
$317,991
Ins Fail Provide Info Indicator
No

Schedule C

Schedule C Provider

PRUDENTIAL INSURANCE

MEDICAL ADMINISTRATOR • EIN 22-1211670

Direct compensation$10,270,458
AppraisalAuditingService code 49
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 1
Service code: Appraisal
Service code
Appraisal
Row 2
Service code: Auditing
Service code
Auditing
Row 3
Service code: Service code 49
Service code
Service code 49
PRUDENTIAL INSURANCE
Eligible provider name
PRUDENTIAL INSURANCE
Eligible provider EIN
22-1211670
AETNA
Other provider name
AETNA
Other provider EIN
06-6033492
Relationship to employer or plan
MEDICAL ADMINISTRATOR
Direct compensation
$10,270,458
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

UNITED HEALTHCARE

CLAIMS PROCESSOR • EIN 36-2739571

Direct compensation$4,269,296
AppraisalService code 49
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 6
Service code: Appraisal
Service code
Appraisal
Row 7
Service code: Service code 49
Service code
Service code 49
UNITED HEALTHCARE
Other provider name
UNITED HEALTHCARE
Other provider EIN
36-2739571
Relationship to employer or plan
CLAIMS PROCESSOR
Direct compensation
$4,269,296
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

HEALTHYROADS INC

MEDICAL ADMINISTRATOR • EIN 33-0783504

Direct compensation$2,681,457
Auditing
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 9
Service code: Auditing
Service code
Auditing
HEALTHYROADS INC
Other provider name
HEALTHYROADS INC
Other provider EIN
33-0783504
Relationship to employer or plan
MEDICAL ADMINISTRATOR
Direct compensation
$2,681,457
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

EXPRESS SCRIPTS INC

MEDICAL ADMINISTRATOR • EIN 22-3461740

Direct compensation$476,799
AppraisalAuditingService code 49
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 11
Service code: Appraisal
Service code
Appraisal
Row 12
Service code: Auditing
Service code
Auditing
Row 13
Service code: Service code 49
Service code
Service code 49
EXPRESS SCRIPTS INC
Other provider name
EXPRESS SCRIPTS INC
Other provider EIN
22-3461740
Relationship to employer or plan
MEDICAL ADMINISTRATOR
Direct compensation
$476,799
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

MERCER

ACTUARY • EIN 13-2834414

Direct compensation$306,536
Actuarial
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 15
Service code: Actuarial
Service code
Actuarial
MERCER
Other provider name
MERCER
Other provider EIN
13-2834414
Relationship to employer or plan
ACTUARY
Direct compensation
$306,536
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

MCDERMOTT, WILL & EMERY

LEGAL • EIN 36-1453176

Direct compensation$138,990
Managed account services
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 17
Service code: Managed account services
Service code
Managed account services
MCDERMOTT, WILL & EMERY
Other provider name
MCDERMOTT, WILL & EMERY
Other provider EIN
36-1453176
Relationship to employer or plan
LEGAL
Direct compensation
$138,990
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

OPTUM HEALTH

CLAIMS PROCESSOR • EIN 47-0858534

Direct compensation$73,047
Appraisal
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 19
Service code: Appraisal
Service code
Appraisal
OPTUM HEALTH
Other provider name
OPTUM HEALTH
Other provider EIN
47-0858534
Relationship to employer or plan
CLAIMS PROCESSOR
Direct compensation
$73,047
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

COHNREZNICK LLP

ACCOUNTANTS • EIN 22-1478099

Direct compensation$37,775
Accounting
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 21
Service code: Accounting
Service code
Accounting
COHNREZNICK LLP
Other provider name
COHNREZNICK LLP
Other provider EIN
22-1478099
Relationship to employer or plan
ACCOUNTANTS
Direct compensation
$37,775
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

SEGAL COMPANY

SERVICE PROVIDER • EIN 13-1835864

Direct compensation$18,000
Service code 49
Indirect compensationNo
Formula-based compensationNo
Source fields
Row 23
Service code: Service code 49
Service code
Service code 49
SEGAL COMPANY
Other provider name
SEGAL COMPANY
Other provider EIN
13-1835864
Relationship to employer or plan
SERVICE PROVIDER
Direct compensation
$18,000
Indirect compensation reported
No
Provider Other Elig Indicator Comp Indicator
No
Provider Other Amount Formula Indicator
No

Schedule C Provider

Provider 10

Provider details

Source fields
Row 25
Excluded provider reported
Yes

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$68,715,678-$1,795,538 change

Balance Sheet

Beginning and end of plan year.

Total assets$70,511,216$68,715,678Decrease -$1,795,538 (-2.55%)
Net assets$70,511,216$68,715,678Decrease -$1,795,538 (-2.55%)

Contributions

Employer contributions$210,926,372
Participant contributions$122,347,364
Other contributions$2,182,737
Total contributions$335,456,473

Income & Investment Result

Total income$335,509,612
Interest$53,139
Net income$-1,795,538

Expenses & Fees

Benefits paid$319,030,993
Administrative expenses$18,274,157
Total expenses$337,305,150

Accountant

FirmCOHNREZNICK LLP
Firm EIN22-1478099
OpinionUnqualified opinion

Compliance

Fidelity bondYes
Fidelity bond amount$390,000,000
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $70,511,216Total assets at end of year: $68,715,678Net income or loss: $-1,795,538
Schedule H Plan Year Begin Date
2012-01-01
Schedule H Tax Period
2012-12-31
Schedule H Plan number
503
Schedule H EIN
22-1467904
Non Interest Bear Cash Beginning of year Amount
$74
Employer Contribution Beginning of year Amount
$1,257,853
Interest Bear Cash Beginning of year Amount
$69,253,289
Total assets at beginning of year
$70,511,216
Net assets at beginning of year
$70,511,216
Non Interest Bear Cash End of year Amount
$698
Employer Contribution End of year Amount
$2,184,552
Interest Bear Cash End of year Amount
$66,530,428
Total assets at end of year
$68,715,678
Net assets at end of year
$68,715,678
Employer contributions
$210,926,372
Participant contributions
$122,347,364
Oth Contribution Rcvd Amount
$2,182,737
Total contributions
$335,456,473
Interest Bear Cash Amount
$53,139
Total interest income
$53,139
Total income
$335,509,612
Participant distributions
$269,865,606
Ins Carrier Bnfts Amount
$49,165,387
Total benefit distributions
$319,030,993
Other Admin Fees Amount
$18,274,157
Total administrative expenses
$18,274,157
Total expenses
$337,305,150
Net income or loss
$-1,795,538
Accountant opinion type
Unqualified opinion
Account Performed Limited Audit Indicator
No
Accountant firm name
COHNREZNICK LLP
Accountant firm EIN
22-1478099
Failed to transmit participant contributions on time
No
Participant loans in default
No
Leases in default
No
Nonexempt transactions with parties in interest
No
Fidelity bond in place
Yes
Fidelity bond amount
$390,000,000
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions reported
No
Assets held for investment
Yes
Reportable 5% transactions
Yes
All plan assets distributed
No
Failed to provide benefits when due
No
Blackout period occurred
No
Comply Blackout Notice Indicator
No
Resolution to terminate plan adopted
No

Filing received by DOL Oct 14, 2013