Carefirst, Inc.'s EIN is 52-2069215.
Download the official 2024 Form 5500 (PDF) for Carefirst, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Carefirst, Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $322K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $52K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $1.3M | — |
| SILCHESTER | 45-3056700 | — | NONE | $316K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $309K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $290K | — |
| STATE STREET BANK & TRUST CO | — | BOSTON, MA | NONE | $199K | — |
| FRANKLIN TEMPLETON INSTITUTIONAL | 94-3411725 | — | NONE | $82K | — |
| CALLAN ASSOCIATE, INC. | 94-2192581 | — | NONE | $51K | — |
| MORNEAU SHEPELL LIMITED | 52-1883918 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CFS0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | Common Collective Trusts | — | $19.8M | $32.4M | 5.9% | |
| CFZ0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | Common Collective Trusts | — | $17.5M | $30.0M | 5.5% | |
| CFAP CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC | Common Stocks | — | $16.4M | $18.2M | 3.3% | |
| CFAZ CORPORATE STOCKS - COMMON SILCHESTER INTL VALUE EQUITY TRUST | Common Stocks | — | $3.6M | $15.2M | 2.8% | |
| CFBH CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC | Common Stocks | — | $13.2M | $14.7M | 2.7% | |
| SSGA REAL ASSET FUND ZVBQ STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $13.9M | 2.5% | |
| CFBQ CORPORATE STOCKS - COMMON SILCHESTER INTL VALUE EQUITY TRUST | Common Stocks | — | $3.5M | $12.5M | 2.3% | |
| SSGA EMERGING MARKET FUND ZVEP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | 103-12 Investment Entity | — | — | $11.4M | 2.1% | |
| CFAO COMMON/COLLECTIVE TRUSTS 959HRF903 SSGA REAL ASSET NL FUND ZVBQ | Common Collective Trusts | — | $5.2M | $7.7M | 1.4% | |
| CFBF COMMON/COLLECTIVE TRUSTS 959HRF903 SSGA REAL ASSET NL FUND ZVBQ | Common Collective Trusts | — | $4.2M | $6.2M | 1.1% | |
| CFAQ COMMON/COLLECTIVE TRUSTS ACI06TG73 SSGA EMG MKTS INDX PLUS ZVEP | Common Collective Trusts | — | $4.0M | $6.1M | 1.1% | |
| CFBI COMMON/COLLECTIVE TRUSTS ACI06TG73 SSGA EMG MKTS INDX PLUS ZVEP | Common Collective Trusts | — | $3.5M | $5.4M | 1.0% | |
| CFZW REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | Mutual Funds | — | $4.5M | $4.3M | 0.8% | |
| CFZY REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | Mutual Funds | — | $3.7M | $3.6M | 0.7% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | U.S. Treasuries | — | $3.3M | $3.1M | 0.6% | |
| CFBA NON-INTEREST BEARING CASH USD US DOLLAR | Cash / Money Market | — | $3.1M | $3.1M | 0.6% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | U.S. Treasuries | — | $3.1M | $3.0M | 0.6% | |
| CFAN U.S. GOVERNMENT SECURITIES 912803FM0 STRIP PRINC 02/50 0.00000 0.010 02/15/2050 | Other securities | — | $5.3M | $2.7M | 0.5% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | U.S. Treasuries | — | $2.8M | $2.7M | 0.5% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XD2A3 FNMA POOL FM9768 FN 12/51 FIXED VAR 1.000 12/01/2051 | Agency / Mortgage-Backed | — | $3.2M | $2.6M | 0.5% | |
| CFBE U.S. GOVERNMENT SECURITIES 912803FM0 STRIP PRINC 02/50 0.00000 0.010 02/15/2050 | Other securities | — | $5.0M | $2.5M | 0.5% | |
| CFAN U.S. GOVERNMENT SECURITIES 912810SP4 US TREASURY N/B 08/50 1.375 08/15/2050 | U.S. Treasuries | — | $2.8M | $2.5M | 0.5% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810SP4 US TREASURY N/B 08/50 1.375 08/15/2050 | U.S. Treasuries | — | $2.2M | $2.0M | 0.4% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XGCD9 FNMA POOL FS0967 FN 03/52 FIXED VAR 1.000 03/01/2052 | Agency / Mortgage-Backed | — | $2.3M | $2.0M | 0.4% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CJZ5 US TREASURY N/B 02/34 4 4.000 02/15/2034 | U.S. Treasuries | — | $2.0M | $2.0M | 0.4% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | U.S. Treasuries | — | $2.0M | $2.0M | 0.4% | |
| CFBO U.S. GOVERNMENT SECURITIES 3133KLA64 FED HM LN PC POOL RA4529 FR 02/51 FIXED 2.5 2.500 02/01/2051 | Other securities | — | $2.4M | $1.9M | 0.4% | |
| CFAX U.S. GOVERNMENT SECURITIES 3132DVLF0 FED HM LN PC POOL SD7526 FR 10/50 FIXED 2.5 2.500 10/01/2050 | Other securities | — | $2.4M | $1.9M | 0.3% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | U.S. Treasuries | — | $2.0M | $1.9M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 3132DVLF0 FED HM LN PC POOL SD7526 FR 10/50 FIXED 2.5 2.500 10/01/2050 | Other securities | — | $2.3M | $1.8M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 912810UD8 US TREASURY N/B 08/44 4.125 08/15/2044 | U.S. Treasuries | — | $1.9M | $1.8M | 0.3% | |
| CFAX LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050 | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.3% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLK5 US TREASURY N/B 08/29 3.625 08/31/2029 | U.S. Treasuries | — | $1.8M | $1.8M | 0.3% | |
| CFBE U.S. GOVERNMENT SECURITIES 91282CJZ5 US TREASURY N/B 02/34 4 4.000 02/15/2034 | U.S. Treasuries | — | $1.8M | $1.8M | 0.3% | |
| CFBE U.S. GOVERNMENT SECURITIES 912810SC3 US TREASURY N/B 05/48 3.125 05/15/2048 | U.S. Treasuries | — | $2.4M | $1.7M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052 | Agency / Mortgage-Backed | — | $1.7M | $1.7M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 3140XD2A3 FNMA POOL FM9768 FN 12/51 FIXED VAR 1.000 12/01/2051 | Agency / Mortgage-Backed | — | $2.1M | $1.7M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 3140XGCD9 FNMA POOL FS0967 FN 03/52 FIXED VAR 1.000 03/01/2052 | Agency / Mortgage-Backed | — | $1.9M | $1.6M | 0.3% | |
| CFBD U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051 | U.S. Treasuries | — | $2.6M | $1.6M | 0.3% | |
| CFBO U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | U.S. Treasuries | — | $1.6M | $1.6M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051 | U.S. Treasuries | — | $2.6M | $1.6M | 0.3% | |
| CFAD NON-INTEREST BEARING CASH USD US DOLLAR | Cash / Money Market | — | $1.5M | $1.5M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TG3 US TREASURY N/B 05/52 2.875 05/15/2052 | U.S. Treasuries | — | $2.1M | $1.5M | 0.3% | |
| CFBO LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050 | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.3% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | U.S. Treasuries | — | $1.5M | $1.4M | 0.3% | |
| CFAX U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052 | Agency / Mortgage-Backed | — | $1.5M | $1.4M | 0.3% | |
| CFAW U.S. GOVERNMENT SECURITIES 91282CLQ2 US TREASURY N/B 10/27 3.875 10/15/2027 | U.S. Treasuries | — | $1.4M | $1.4M | 0.3% | |
| CFAN U.S. GOVERNMENT SECURITIES 91282CHC8 US TREASURY N/B 05/33 3.375 05/15/2033 | U.S. Treasuries | — | $1.4M | $1.3M | 0.2% | |
| CFAX U.S. GOVERNMENT SECURITIES 3132DWDT7 FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 3.500 05/01/2052 | U.S. Treasuries | — | $1.4M | $1.3M | 0.2% | |
| CFAM U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | U.S. Treasuries | — | $1.4M | $1.3M | 0.2% |
