Cvs Health Future Fund 401(k) Plan
Sponsored by Cvs Health Corporation · EIN 050494040 · Plan #017
- Total assets
- $30.1B
- Net assets
- $30.1B
- Active participants
- 313,966
- With balances
- 230,636
Plan year beginning 01/01/2024 · 401(k)
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Vanguard Advisers, Inc. CRD 106715 | deterministic · 100% | 2024 |
| Mfs Institutional Advisors Inc. CRD 107144 | deterministic · 100% | 2024 |
| Columbia Management Investment Advisers, Llc CRD 108257 | fuzzy_auto · 98% | 2024 |
| T. Rowe Price Japan, Inc. CRD 290585 | fuzzy_auto · 93% | 2024 |
| Wellington Management Company Llp CRD 106595 | fuzzy_auto · 97% | 2024 |
| Barrow, Hanley, Mewhinney & Strauss, Llc CRD 105519 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 97% | 2024 |
| Snyder Capital Management Lp CRD 108518 | fuzzy_auto · 97% | 2024 |
| Earnest Partners Llc CRD 107926 | deterministic · 100% | 2024 |
| Baron Capital Management, Inc. CRD 110791 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Invesco Advisers, Inc. CRD 105360 | deterministic · 100% | 2024 |
| D.F. Dent And Company, Inc. CRD 105179 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Vanguard Advisers Inc. | Investment advisory (participants) | $15,954,978 |
| The Vanguard Group, Inc. | Recordkeeping, Consulting (general), Participant loan processing | $5,431,119 |
| Mfs Institutional Advisors, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $3,108,605 |
| Columbia Management Investment Advi | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,750,323 |
| T. Rowe Price | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,686,542 |
| Wellington Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,481,639 |
| Barrow Hanley Global Investors | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,978,364 |
| The Bank Of New York Mellon | Trustee (institutional), Trustee (directed), Named fiduciary | $1,526,366 |
| Loomis, Sayles & Company, L.P. | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,405,760 |
| Snyder Capital Management, L.P. | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,209,270 |
| Earnest Partners, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,056,004 |
| Baron Capital Management, Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,053,035 |
| Dodge & Cox | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,044,333 |
| Invesco Advisers, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $950,497 |
| D.F. Dent And Company, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $604,455 |
| Buck Global, Llc | Consulting (general), Investment advisory (plan), Other services | $575,698 |
| State Street Global Advisors Trust | Investment management, Direct payment from the plan, Investment management fees (direct) | $137,905 |
| Ernst & Young U.S. Llp | Accounting, Direct payment from the plan | $106,400 |
| Allen Overy Shearman Sterling Us Ll | Legal, Direct payment from the plan | $30,552 |