Original filing (PDF)20251006141123NAL0003741777001

CVS HEALTH CORPORATION

Name: CVS HEALTH CORPORATION — CVS HEALTH FUTURE FUND 401(K) PLAN, Form 5500 (2024)
Creator: CVS HEALTH CORPORATION

Form 5500

FILING_RECEIVED

CVS HEALTH FUTURE FUND 401(K) PLAN

401(k) retirement plan

Signals · 3

28% in single holdingNo recordkeeper disclosed19 service providers

Active participants

313,966

Accounts w/ balance

230,636

Plan assets (EOY)

$30.1B

Net assets (EOY)

$30.1B

How this plan invests

This plan

14 pooled trusts

Schedule D

280 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Core Equity Fund" is 28% of plan.
15 bps in Schedule C fees — 193% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CVS HEALTH CORPORATION.

Plan sponsor

Name

CVS HEALTH CORPORATION

EIN

05-0494040

Address

ONE CVS DRIVE · MC 1110, HR RETIREMENT · WOONSOCKET, RI · 028956146

Phone

(888) 694-7287

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

017

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2I · Stock bonus

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

19 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VANGUARD ADVISERS INC.	23-2811930	—	NONE	$16.0M	—
THE VANGUARD GROUP, INC.	23-1945930	—	NONE	$5.4M	—
MFS INSTITUTIONAL ADVISORS, INC.	04-3247425	—	NONE	$3.1M	—
COLUMBIA MANAGEMENT INVESTMENT ADVI	13-3180631	—	NONE	$2.8M	—
T. ROWE PRICE	52-0556949	—	NONE	$2.7M	—
WELLINGTON MANAGEMENT	47-1167553	—	NONE	$2.5M	—
BARROW HANLEY GLOBAL INVESTORS	75-2403190	—	NONE	$2.0M	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$1.5M	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$1.4M	—
SNYDER CAPITAL MANAGEMENT, L.P.	04-3370184	—	NONE	$1.2M	—
EARNEST PARTNERS, LLC	58-2386669	—	NONE	$1.1M	—
BARON CAPITAL MANAGEMENT, INC	13-3122938	—	NONE	$1.1M	—
DODGE & COX	94-1441976	—	NONE	$1.0M	—
INVESCO ADVISERS, INC.	58-1707262	—	NONE	$950K	—
D.F. DENT AND COMPANY, INC.	52-1045314	—	NONE	$604K	—
BUCK GLOBAL, LLC	83-1116912	—	NONE	$576K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$138K	—
ERNST & YOUNG U.S. LLP	34-6565596	—	NONE	$106K	—
ALLEN OVERY SHEARMAN STERLING US LL	13-5514352	—	NONE	$31K	—

Investments

265 direct securities · 14 pooled funds· $35.0B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$22.4B

265 holdings

Common Collective Trust

$12.6B

14 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Core Equity Fund	—	283,824,100	—	$7.4B	24.4%
VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001	Common Collective Trust	—	—	$7.4B	24.4%
Emerging Markets Index Fund	—	5,981,914	—	$3.8B	12.7%
International Equity Index Fund	—	184,286,427	—	$2.8B	9.4%
VFTC INST TOTAL BOND MARKET INDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001	Common Collective Trust	260,910,468	—	$2.8B	9.3%
Mid Cap Index Fund	—	132,545,334	—	$2.8B	9.2%
Small Cap Index Fund	—	61,652,720	—	$1.2B	4.1%
Inflation-Protected Bond Fund	—	98,454,048	—	$1.2B	3.9%
Socially Responsible Fund	—	4,776,993	—	$724.8M	2.4%
CVS Health Common Stock	—	13,214,048	—	$593.2M	2.0%
IGT INVESCO SHORT TERM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215	Common Collective Trust	—	—	$565.0M	1.9%
IGT JENNISON SHORT TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 245	Common Collective Trust	—	—	$362.1M	1.2%
IGT Jennison Intermediate Fund	—	342,352,291	—	$305.8M	1.0%
IGT Invesco Short Term Bond Fund	—	325,681,415	—	$262.1M	0.9%
IGT LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217	Common Collective Trust	256,380,904	—	$186.0M	0.6%
IGT JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218	Common Collective Trust	256,709,818	—	$185.5M	0.6%
IGT Jennison Short Term Bond Fund	—	247	—	$185.1M	0.6%
IGT PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207	Common Collective Trust	254,679,814	—	$185.1M	0.6%
IGT INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212	Common Collective Trust	—	—	$184.6M	0.6%
EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$165.8M	0.6%
REAL ASSET NL SERIES CLASS A CMGV1 STATE STREET GLOBAL ADVISOR TRUST · EIN 90-0337987 / PN 374	Common Collective Trust	9,636,144	—	$132.0M	0.4%
IGT PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219	Common Collective Trust	—	—	$129.7M	0.4%
IGT INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225	Common Collective Trust	159,231,025	—	$128.2M	0.4%
IGT DODGE & COX CORE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244	Common Collective Trust	—	—	$127.7M	0.4%
IGT LOOMIS SAYLES CORE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224	Common Collective Trust	144,275,276	—	$127.4M	0.4%
IGT Jennison Short Term Bond Fund	—	125,297,103	—	$90.9M	0.3%
IGT Jennison Intermediate Fund	—	125,330,369	—	$90.7M	0.3%
IGT Invesco Short Term Bond Fund	—	23,910,245	—	$89.8M	0.3%
IGT Pimco Core Fixed Income Fund	—	88,561,711	—	$64.0M	0.2%
IGT Invesco Core Fixed Income Fund	—	90,649,229	—	$63.9M	0.2%
IGT Dodge and Cox Core Fixed Income Fund	—	476,242	—	$63.8M	0.2%
US TREASURY NOTE	—	53,000,000	—	$53.1M	0.2%
EB Temporary Investment Fund	—	49,308,239	—	$49.3M	0.2%
EB Temporary Investment Fund	—	—	—	$47.5M	0.2%
Voya Retirement & Annuity	—	—	—	$23.7M	<0.1%
State Street Bank	—	—	—	$23.0M	<0.1%
Met Tower Life	—	—	—	$20.6M	<0.1%
Prudential Ins Co	—	—	—	$20.3M	<0.1%
Mass Mutual	—	88,128,410	—	$20.2M	<0.1%
Pacific Life Ins	—	—	—	$19.5M	<0.1%
Invesco	—	—	—	$15.9M	<0.1%
EB Temporary Investment Fund	—	13,252,196	—	$13.3M	<0.1%
PETROLEOS MEXICANOS	—	10,500,000	—	$8.2M	<0.1%
NAVY FEDERAL CREDIT UNION	—	6,217,462	—	$6.2M	<0.1%
PHLMC MULTICLASS STRIP 350 F2	—	1,000,000	—	$5.6M	<0.1%
WELLS FARGO CLO 2012-1 12A A	—	5,219,500	—	$5.2M	<0.1%
GMF FLOORPLAN OWNER 1 A2 144A	—	5,000,000	—	$5.1M	<0.1%
CHARLES SCHWAB CORP/THE	—	5,000,000	—	$5.1M	<0.1%
WELLS FARGO & CO	—	5,000,000	—	$5.0M	<0.1%
CITIGROUP INC	—	5,000,000	—	$5.0M	<0.1%
VOLKSWAGEN GROUP OF AMERI 144A	—	5,000,000	—	$5.0M	<0.1%
BANK OF NOVA SCOTIA/THE	—	2,000,000	—	$4.9M	<0.1%
STATE MOTOR CREDIT CORP	—	4,819,000	—	$4.9M	<0.1%
JPMORGAN MORTGAGE II IA 144A	—	4,750,000	—	$4.8M	<0.1%
EB Temporary Investment Fund	—	—	—	$4.1M	<0.1%
MITSUBISHI UFJ FINANCIAL GROUP	—	4,000,000	—	$4.0M	<0.1%
IMPERIAL BRANDS FINANCE P 144A	—	4,255,000	—	$4.0M	<0.1%
PROSUS NV 144A	—	4,700,000	—	$3.9M	<0.1%
CHARTER COMMUNICATIONS OPERATI	—	4,050,000	—	$3.9M	<0.1%
CITIBANK CREDIT CARD ISS A6	—	3,000,000	—	$3.9M	<0.1%
BNP PARIBAS SA 144A	—	3,760,000	—	$3.8M	<0.1%
BNP PARIBAS SA 144A	—	3,760,000	—	$3.7M	<0.1%
TRANSCANADA TRUST	—	3,605,000	—	$3.5M	<0.1%
JPMORGAN CHASE & CO	—	2,795,000	—	$3.4M	<0.1%
SMB PRIVATE EDUCATI A AI B 144A	—	3,302,000	—	$3.3M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	3,250,000	—	$3.2M	<0.1%
HYUNDAI CAPITAL AMERICA 144A	—	3,205,000	—	$3.2M	<0.1%
GOLDMAN SACHS GROUP INC/THE	—	3,275,000	—	$3.2M	<0.1%
BANK OF AMERICA CORP	—	3,525,000	—	$3.1M	<0.1%
BANK OF AMERICA CORP	—	3,000,000	—	$3.1M	<0.1%
PETROLEOS MEXICANOS	—	3,651,000	—	$3.0M	<0.1%
VOLKSWAGEN GROUP OF AMERI 144A	—	3,000,000	—	$3.0M	<0.1%
US TREASURY NOTE	—	3,000,000	—	$3.0M	<0.1%
AMERICAN EXPRESS CO	—	3,000,000	—	$3.0M	<0.1%
GM FINANCIAL AUTO RECEIVABLES	—	3,000,000	—	$3.0M	<0.1%
TRANSCANADA TRUST	—	2,100,000	—	$3.0M	<0.1%
BOEING CO/THE	—	425,000	—	$2.9M	<0.1%
NEXTGEAR CAPITAL FUNDING	—	2,860,000	—	$2.9M	<0.1%
PHLMC MULTICLASS MTG KF157 AS	—	2,816,540	—	$2.8M	<0.1%
CARLYLE GLOBAL MA AI RR 144A	—	250,000	—	$2.8M	<0.1%
MASTER CREDIT CARD I A 144A	—	275,000	—	$2.8M	<0.1%
TOYOTA AUTO RECEIVABLES 2 C A3	—	2,690,000	—	$2.7M	<0.1%
LLOYDS BANKING GROUP PLC	—	2,300,000	—	$2.6M	<0.1%
BANK OF AMERICA CORP	—	2,855,000	—	$2.5M	<0.1%
MITSUI & CO. LTD	—	4,000,000	—	$2.5M	<0.1%
SMB PRIVATE EDUCATI A AI A 144A	—	2,556,770	—	$2.5M	<0.1%
SMB PRIVATE EDUCATI A AI B 144A	—	2,445,216	—	$2.4M	<0.1%
EB Temporary Investment Fund	—	—	—	$2.4M	<0.1%
GOLDMAN SACHS GROUP INC/THE	—	2,372,000	—	$2.4M	<0.1%
FORD MOTOR CREDIT CO LLC	—	2,250,000	—	$2.3M	<0.1%
SMB PRIVATE EDUCATI A PT2 144A	—	2,343,448	—	$2.3M	<0.1%
NATWEST GROUP PLC	—	2,000,000	—	$2.3M	<0.1%
NATIXIS FUNDING II IA 144A	—	2,000,000	—	$2.2M	<0.1%
UNIPER SE 144A	—	2,070,000	—	$2.2M	<0.1%
LLOYDS BANKING GROUP PLC	—	2,145,000	—	$2.1M	<0.1%
STANDARD CHARTERED PLC 144A	—	2,000,000	—	$2.0M	<0.1%
NATIONAL RURAL UTILITIES COOPE	—	2,000,000	—	$2.0M	<0.1%
JPMORGAN CHASE & CO	—	2,000,000	—	$2.0M	<0.1%
HSBC HOLDINGS PLC	—	1,965,000	—	$2.0M	<0.1%
AMERICAN EXPRESS CO	—	2,000,000	—	$2.0M	<0.1%
VERIZON MASTER TRUST I AIB	—	2,000,000	—	$2.0M	<0.1%
BANK OF MONTREAL	—	2,000,000	—	$2.0M	<0.1%
TOYOTA STREET CORP	—	2,000,000	—	$2.0M	<0.1%
SOUTHERN CO/THE	—	2,100,000	—	$2.0M	<0.1%
WELLS FARGO & CO	—	5,000,000	—	$2.0M	<0.1%
ULTRAPAR INTERNATIONAL SA 144A	—	1,520,000	—	$2.0M	<0.1%
ENEL FINANCE INTERNATIONAL 144A	—	1,950,000	—	$1.9M	<0.1%
PETROLEOS MEXICANOS	—	1,950,000	—	$1.9M	<0.1%
TFORCE HLDGS INC	—	2,000,000	—	$1.9M	<0.1%
TELECOM ITALIA CAPITAL SA	—	1,520,000	—	$1.9M	<0.1%
NISSAN AUTO RECEIVABLES 2 B A3	—	1,846,000	—	$1.8M	<0.1%
PACIFIC LIFE GLOBAL FUNDING	—	1,812,000	—	$1.8M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	1,846,000	—	$1.8M	<0.1%
PHILLIPS 66 CO	—	1,000,000	—	$1.8M	<0.1%
CITIBANK CREDIT CARD ISS A6	—	1,400,000	—	$1.8M	<0.1%
PEAK CLO 12 L 12A A 144A	—	1,500,000	—	$1.8M	<0.1%
TEXAS NEW MEXICO PWR CO	—	2,000,000	—	$1.8M	<0.1%
FORD MOTOR CREDIT CO LLC	—	1,750,000	—	$1.7M	<0.1%
DOMINION ENERGY INC	—	1,700,000	—	$1.7M	<0.1%
BAYER US FINANCE LLC 144A	—	1,150,000	—	$1.7M	<0.1%
JPMORGAN MORTGAGE S A11 144A	—	1,712,562	—	$1.7M	<0.1%
FORD CREDIT AUTO OWNER TR B A4	—	1,687,000	—	$1.7M	<0.1%
AMERICAN AIRLINES INC 144A	—	295,000	—	$1.7M	<0.1%
VERIZON MASTER TRUST I AIB	—	2,000,000	—	$1.7M	<0.1%
BHARTI AIRTEL LTD 144A	—	1,344,000	—	$1.7M	<0.1%
NATIONAL RURAL UTILITIES COOPE	—	1,600,000	—	$1.7M	<0.1%
HSBC HOLDINGS PLC	—	1,590,000	—	$1.7M	<0.1%
TRONCOIRA EDG S A	—	711,000	—	$1.6M	<0.1%
PROSUS NV 144A	—	1,250,000	—	$1.6M	<0.1%
COX COMMUNICATIONS INC 144A	—	1,630,000	—	$1.6M	<0.1%
HSBC HOLDINGS PLC	—	1,850,000	—	$1.6M	<0.1%
SMB PRIVATE EDUCATI A AI B 144A	—	3,792,000	—	$1.6M	<0.1%
ROYAL BANK OF CANADA	—	1,250,000	—	$1.6M	<0.1%
TRANSCANADA TRUST	—	1,620,000	—	$1.6M	<0.1%
CEMEX SAB DE CV 144A	—	1,625,000	—	$1.6M	<0.1%
NEXTERA ENERGY CAPITAL HOLDING	—	1,225,000	—	$1.6M	<0.1%
BARCLAYS PLC	—	1,500,000	—	$1.5M	<0.1%
JPMORGAN CHASE & CO WPI	—	1,500,000	—	$1.5M	<0.1%
AIA Group Ltd	—	1,500,000	—	$1.5M	<0.1%
BNF RAILWAY CO 2015-1 PA 144A	—	411,312	—	$1.5M	<0.1%
SLM STUDENT LOAN TR 2021-01 A	—	1,397,000	—	$1.5M	<0.1%
ULTRAPAR INTERNATIONAL SA 144A	—	1,500,000	—	$1.5M	<0.1%
BANK US CAP LTD	—	1,441,000	—	$1.5M	<0.1%
JPMORGAN MORTGAGE I A11 144A	—	1,449,830	—	$1.5M	<0.1%
JPMORGAN MORTGAGE II IA 144A	—	1,399,764	—	$1.4M	<0.1%
UNION PACIFIC RAILROAD CO 2007	—	1,040,000	—	$1.4M	<0.1%
JPMORGAN CTYJ BMR MA A 144A	—	1,351,000	—	$1.4M	<0.1%
MORGAN STANLEY	—	1,351,000	—	$1.4M	<0.1%
UBS GROUP AG 144A	—	1,250,000	—	$1.3M	<0.1%
FORD MOTOR CREDIT CO LLC	—	1,250,000	—	$1.3M	<0.1%
NEXTERA ENERGY CAPITAL HOLDING	—	1,275,000	—	$1.3M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	1,150,000	—	$1.3M	<0.1%
CEMEX SAB DE CV 144A	—	1,300,000	—	$1.3M	<0.1%
GOLDMAN SACHS GROUP INC/THE	—	1,256,000	—	$1.3M	<0.1%
RIO OIL FINANCE TRUST SER 144A	—	1,218,580	—	$1.2M	<0.1%
T-MOBILE USA INC	—	1,218,580	—	$1.2M	<0.1%
BAT CAPITAL CORP	—	1,150,000	—	$1.2M	<0.1%
APPLE INC	—	1,000,000	—	$1.2M	<0.1%
IMPERIAL BRANDS FINANCE P 144A	—	1,500,000	—	$1.2M	<0.1%
HCA HEALTHCARE TECHNOLOGIES INC	—	700,000	—	$1.2M	<0.1%
JPMORGAN MORTGAGE I A11 144A	—	1,152,026	—	$1.2M	<0.1%
GOLDMAN SACHS FINANCIAL CO ON	—	1,138,090	—	$1.1M	<0.1%
SUMITOMO SCIAFI CTYJIA 144A	—	311,188	—	$1.1M	<0.1%
KINDER MORGAN ENERGY PARTNERS	—	1,035,000	—	$1.1M	<0.1%
PIMCO GLOBAL REAL ASSET 144A	—	1,147,000	—	$1.1M	<0.1%
PRUDENTIAL TRUST CAPITAL	—	1,147,000	—	$1.1M	<0.1%
BARCLAYS PLC	—	1,000,000	—	$1.1M	<0.1%
VECTOR LTD	—	2,000,000	—	$1.1M	<0.1%
COX COMMUNICATIONS INC 144A	—	1,090,000	—	$1.1M	<0.1%
KINDER MORGAN ENERGY PARTNERS	—	760,000	—	$1.1M	<0.1%
WELLS FARGO & CO	—	1,000,000	—	$1.0M	<0.1%
T-MOBILE USA INC	—	1,000,000	—	$1.0M	<0.1%
TRUST CLO 11 12A A 144A	—	1,040,552	—	$1.0M	<0.1%
NATIONAL RURAL UTILITIES COOPE	—	1,000,000	—	$1.0M	<0.1%
PHLMC MULTICLASS STRIP 350 F2	—	1,046,773	—	$1.0M	<0.1%
JPMORGAN CREDIT CARD MASTER	—	1,000,000	—	$1.0M	<0.1%
BARCLAYS PLC	—	1,000,000	—	$1.0M	<0.1%
CITIGROUP GLOBAL FUNDING 144A	—	1,000,000	—	$1.0M	<0.1%
CHARLES SCHWAB CORP/THE	—	321,855	—	$999K	<0.1%
SOLAR SR CAP LTD	—	1,000,000	—	$995K	<0.1%
ARIZONA G&T CO-OP	—	766,000	—	$989K	<0.1%
FORD MOTOR CREDIT CO LLC	—	1,200,000	—	$988K	<0.1%
JPMORGAN CHASE C WPI 144A	—	1,000,000	—	$964K	<0.1%
A STAD FN CO LLC	—	1,000,000	—	$962K	<0.1%
LEON MNF PTYLTD RI HT INC	—	1,000,000	—	$941K	<0.1%
AMERICAN ELECTRIC POWER CO INC	—	950,000	—	$939K	<0.1%
ELEVANCE HEALTH INC	—	950,000	—	$939K	<0.1%
PORTLAND GENERAL ELECTRIC CO	—	1,000,000	—	$934K	<0.1%
SHERMAN WM GROUP LLC / CR ON	—	1,000,000	—	$934K	<0.1%
BAILLIEU BAUDOUIN PTY LTD	—	1,000,000	—	$931K	<0.1%
ALLIANZGI FO SERV CITIES NT	—	1,000,000	—	$925K	<0.1%
JPMORGAN CHASE & CO	—	930,000	—	$924K	<0.1%
TIME WARNER CABLE LLC	—	1,000,000	—	$908K	<0.1%
NORTHWESTERN CORP	—	1,000,000	—	$907K	<0.1%
AMERICAN TRANSMISSION CO LLC	—	1,000,000	—	$906K	<0.1%
WELLS FARGO & CO	—	915,000	—	$905K	<0.1%
CAPITAL ONE FINANCIAL CORP	—	899,000	—	$900K	<0.1%
JPMORGAN COMMERCIAL MO LPP2 A 144A	—	895,000	—	$898K	<0.1%
BANK OF AMERICA CORP	—	1,000,000	—	$894K	<0.1%
BAT CAPITAL CORP	—	425,000	—	$890K	<0.1%

Showing top 200 of 279 investments by value.