ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
ASSETS
Current Year Prior Year
1
Assets
2
Nonadmitted Assets
3
Net Admitted Assets
(Cols. 1 - 2)
4
Net Admitted
Assets
1. Bonds (Schedule D) .......................................................................................
................183,830,916 .................................0 ................183,830,916 ................181,746,052
2. Stocks (Schedule D):
2.1 Preferred stocks .......................................................................................
................................... .................................0 .................................0 .................................0
2.2 Common stocks .......................................................................................
................. 88,871,208 .................................0 ................. 88,871,208 ................108,167,234
3. Mortgage loans on real estate (Schedule B):
3.1 First liens ..................................................................................................
.................................0 .................................0 .................................0 .................................0
3.2 Other than first liens..................................................................................
.................................0 .................................0 .................................0 .................................0
4. Real estate (Schedule A):
4.1 Properties occupied by the company (less $
...................................
encumbrances) .......................................................................................
.................................0 .................................0 .................................0 .................................0
4.2 Properties held for the production of income (less
$
...................................
encumbrances) .......................................
.................................0 .................................0 .................................0 .................................0
4.3 Properties held for sale (less $
...................................
encumbrances) .......................................................................................
.................................0 .................................0 .................................0 .................................0
5. Cash ($
.......................(20,053)
, Schedule E - Part 1), cash equivalents
($
................... 4,258,389
, Schedule E - Part 2) and short-term
investments ($
...................1,816,610
, Schedule DA) ..........................
...................6,054,946 .................................0 ...................6,054,946 ...................6,820,423
6. Contract loans, (including $
.................................0
premium notes) ......
.................................0 .................................0 .................................0 .................................0
7. Derivatives (Schedule DB) .............................................................................
................................... .................................0 .................................0 .................................0
8. Other invested assets (Schedule BA) ............................................................
................... 7,928,239 .................................0 ................... 7,928,239 ...................8,459,551
9. Receivables for securities ..............................................................................
.......................123,636 .................................0 .......................123,636 ...................... 168,607
10. Securities lending reinvested collateral assets (Schedule DL) ......................
................................... .................................0 .................................0 .................................0
11. Aggregate write-ins for invested assets .........................................................
.................................0 .................................0 .................................0 .................................0
12. Subtotals, cash and invested assets (Lines 1 to 11) .....................................
............... 286,808,945 .................................0 ............... 286,808,945 ................305,361,867
13. Title plants less $
.................................0
charged off (for Title insurers
only) ..............................................................................................................
.................................0 .................................0 .................................0 .................................0
14. Investment income due and accrued .............................................................
................... 1,697,639 .................................0 ................... 1,697,639 ...................1,501,131
15. Premiums and considerations:
15.1 Uncollected premiums and agents' balances in the course of collection
...................... 801,072 .................................0 ...................... 801,072 .......................685,347
15.2 Deferred premiums, agents' balances and installments booked but
deferred and not yet due (including $
.................................0
earned but unbilled premiums) ............................................................
.................................0 .................................0 .................................0 .................................0
15.3 Accrued retrospective premiums ($
.................................0
) and
contracts subject to redetermination ($
.................................0
) .......
.................................0 .................................0 .................................0 .......................373,000
16. Reinsurance:
16.1 Amounts recoverable from reinsurers ....................................................
.................................0 .................................0 .................................0 .................................0
16.2 Funds held by or deposited with reinsured companies ..........................
.................................0 .................................0 .................................0 .................................0
16.3 Other amounts receivable under reinsurance contracts ........................
.................................0 .................................0 .................................0 .................................0
17. Amounts receivable relating to uninsured plans ............................................
................. 68,420,850 ...................7,410,000 ................. 61,010,850 ................. 53,686,000
18.1 Current federal and foreign income tax recoverable and interest thereon ....
.................................0 .................................0 .................................0 .................................0
18.2 Net deferred tax asset ...................................................................................
...................2,564,000 .................................0 ...................2,564,000 .................................0
19. Guaranty funds receivable or on deposit ......................................................
.................................0 .................................0 .................................0 .................................0
20. Electronic data processing equipment and software .....................................
.................................0 .................................0 .................................0 .................................0
21. Furniture and equipment, including health care delivery assets
($
.................................0
) ................................................................
.................................0 .................................0 .................................0 .................................0
22. Net adjustment in assets and liabilities due to foreign exchange rates .........
.................................0 .................................0 .................................0 .................................0
23. Receivables from parent, subsidiaries and affiliates .....................................
............... 120,649,412 .................................0 ............... 120,649,412 ................. 63,962,242
24. Health care ($
................. 27,576,406
) and other amounts receivable ......
................. 34,315,515 ................... 6,739,109 ................. 27,576,406 ................. 21,864,039
25. Aggregate write-ins for other than invested assets ........................................
................... 4,404,376 ................... 4,404,376 .................................0 .................................0
26. Total assets excluding Separate Accounts, Segregated Accounts and
Protected Cell Accounts (Lines 12 to 25) .....................................................
............... 519,661,809 ................. 18,553,485 ................501,108,324 ................447,433,626
27. From Separate Accounts, Segregated Accounts and Protected Cell
Accounts ......................................................................................................
.................................0 .................................0 .................................0 .................................0
28. Total (Lines 26 and 27)
519,661,809 18,553,485 501,108,324 447,433,626
DETAILS OF WRITE-INS
1101.
...................................................................................................................... .................................... .................................... .................................... ....................................
1102.
...................................................................................................................... .................................... .................................... .................................... ....................................
1103.
...................................................................................................................... .................................... .................................... .................................... ....................................
1198. Summary of remaining write-ins for Line 11 from overflow page ...................
.................................0 .................................0 .................................0 .................................0
1199. Totals (Lines 1101 thru 1103 plus 1198)(Line 11 above)
0 0 0 0
2501.
Prepaid Expenses .........................................................................................
................... 4,404,376 ................... 4,404,376 .................................0 .................................0
2502.
........................................................................................................................................................... .................................... .................................... ....................................
2503.
........................................................................................................................................................... .................................... .................................... ....................................
2598. Summary of remaining write-ins for Line 25 from overflow page ...................
.................................0 .................................0 .................................0 .................................0
2599. Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)
4,404,376 4,404,376 0 0
2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
LIABILITIES, CAPITAL AND SURPLUS
Current Year Prior Year
1
Covered
2
Uncovered
3
Total
4
Total
1. Claims unpaid (less $
.................................0
reinsurance ceded) .............
................. 74,173,000 .................................0 ................. 74,173,000 ................. 63,740,000
2. Accrued medical incentive pool and bonus amounts .....................................
................... 2,893,461 .................................0 ...................2,893,461 ...................6,090,912
3. Unpaid claims adjustment expenses...............................................................
.......................617,617 .................................0 .......................617,617 ...................... 518,257
4. Aggregate health policy reserves, including the liability of
$
.................................0
for medical loss ratio rebate per the Public
Health Service Act ........................................................................................
................. 35,982,567 .................................0 ................. 35,982,567 ................. 39,226,895
5. Aggregate life policy reserves.........................................................................
.................................0 .................................0 .................................0 .................................0
6. Property/casualty unearned premium reserves...............................................
.................................0 .................................0 .................................0 .................................0
7. Aggregate health claim reserves.....................................................................
.................................0 .................................0 .................................0 .................................0
8. Premiums received in advance.......................................................................
................. 18,731,283 .................................0 ................. 18,731,283 ................. 17,633,598
9. General expenses due or accrued..................................................................
................... 2,495,074 .................................0 ...................2,495,074 ................... 3,661,749
10.1 Current federal and foreign income tax payable and interest thereon
(including $
.....................(560,000)
on realized capital gains (losses)) ...
................. 23,539,592 .................................0 ................. 23,539,592 ................. 11,766,429
10.2 Net deferred tax liability...................................................................................
.................................0 .................................0 .................................0 ................... 2,358,000
11. Ceded reinsurance premiums payable............................................................
.................................0 .................................0 .................................0 .................................0
12. Amounts withheld or retained for the account of others..................................
.................................0 .................................0 .................................0 .................................0
13. Remittances and items not allocated..............................................................
.................................0 .................................0 .................................0 .................................0
14. Borrowed money (including $
.................................0
current) and
interest thereon $
.................................0
(including
$
.................................0
current)..............................................................
.................................0 .................................0 .................................0 .................................0
15. Amounts due to parent, subsidiaries and affiliates..........................................
.................................0 .................................0 .................................0 .................................0
16. Derivatives.......................................................................................................
.................................0 .................................0 .................................0 .................................0
17. Payable for securities......................................................................................
................... 3,128,212 .................................0 ...................3,128,212 .......................377,085
18. Payable for securities lending .........................................................................
.................................0 .................................0 .................................0 .................................0
19. Funds held under reinsurance treaties (with $
.................................0
authorized reinsurers, $
.................................0
unauthorized
reinsurers and $
.................................0
certified reinsurers)...................
.................................0 .................................0 .................................0 .................................0
20. Reinsurance in unauthorized and certified ($
.................................0
)
companies ....................................................................................................
.................................0 .................................0 .................................0 .................................0
21. Net adjustments in assets and liabilities due to foreign exchange rates ........
.................................0 .................................0 .................................0 .................................0
22. Liability for amounts held under uninsured plans............................................
................. 43,826,640 .................................0 ................. 43,826,640 ................. 32,539,892
23. Aggregate write-ins for other liabilities (including $
...................... 510,000
current)..........................................................................................................
................... 1,930,000 .................................0 ...................1,930,000 ...................1,920,000
24. Total liabilities (Lines 1 to 23)..........................................................................
................207,317,446 .................................0 ................207,317,446 ................179,832,817
25. Aggregate write-ins for special surplus funds.................................................................XXX.............. ...............XXX..............
.................................0 .................................0
26. Common capital stock....................................................................................................XXX.............. ...............XXX..............
................. 24,000,000 ................. 24,000,000
27. Preferred capital stock....................................................................................................XXX.............. ...............XXX..............
.................................0 .................................0
28. Gross paid in and contributed surplus............................................................................XXX.............. ...............XXX..............
.................................0 .................................0
29. Surplus notes..................................................................................................................XXX.............. ...............XXX..............
................................... ...................................
30. Aggregate write-ins for other than special surplus funds................................................XXX.............. ...............XXX..............
.................................0 .................................0
31. Unassigned funds (surplus)............................................................................................XXX.............. ...............XXX..............
................269,790,878 ................243,600,809
32. Less treasury stock, at cost:
32.1
.................................0
shares common (value included in Line 26
$
.................................0
)..........................................................................................XXX.............. ...............XXX..............
.................................0 .................................0
32.2
.................................0
shares preferred (value included in Line 27
$
.................................0
)..........................................................................................XXX.............. ...............XXX..............
.................................0 .................................0
33. Total capital and surplus (Lines 25 to 31 minus Line 32)................................ ...............XXX.............. ...............XXX..............
................293,790,878 ................267,600,809
34. Total liabilities, capital and surplus (Lines 24 and 33) XXX XXX
501,108,324 447,433,626
DETAILS OF WRITE-INS
2301.
Health Assessments ...........................................................................................................1,930,000 .................................0 ...................1,930,000 ...................1,920,000
2302.
............................................................................................................................................................. .................................... .................................... ....................................
2303.
............................................................................................................................................................. .................................... .................................... ....................................
2398. Summary of remaining write-ins for Line 23 from overflow page ...................
.................................0 .................................0 .................................0 .................................0
2399. Totals (Lines 2301 thru 2303 plus 2398)(Line 23 above)
1,930,000 0 1,930,000 1,920,000
2501.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
2502.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
2503.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
2598. Summary of remaining write-ins for Line 25 from overflow page ...................
...............XXX.............. ...............XXX..............
.................................0 .................................0
2599. Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above) XXX XXX
0 0
3001.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
3002.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
3003.
.........................................................................................................................
...............XXX.............. ...............XXX..............
.................................... ....................................
3098. Summary of remaining write-ins for Line 30 from overflow page ...................
...............XXX.............. ...............XXX..............
.................................0 .................................0
3099. Totals (Lines 3001 thru 3003 plus 3098)(Line 30 above) XXX XXX
0 0
3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
STATEMENT OF REVENUE AND EXPENSES
Current Year
Prior Year
1
Uncovered
2
Total
3
Total
1. Member Months.................................................................................................................................
...............XXX..............
................... 1,820,631 ...................1,682,118
2. Net premium income ( including $
.................................0
non-health premium income) ........... ...............XXX..............
................912,112,779 ................779,923,090
3. Change in unearned premium reserves and reserve for rate credits ...................................................
...............XXX..............
................... 3,766,329 ...................5,259,478
4. Fee-for-service (net of $
.................................0
medical expenses) ...............................................
...............XXX..............
.................................0 ...................................
5. Risk revenue .......................................................................................................................................
...............XXX..............
.................................0 ...................................
6. Aggregate write-ins for other health care related revenues .................................................................
...............XXX..............
.................................0 .................................0
7. Aggregate write-ins for other non-health revenues ..............................................................................
...............XXX..............
.................................0 .................................0
8. Total revenues (Lines 2 to 7) ...............................................................................................................
...............XXX..............
................915,879,108 ................785,182,568
Hospital and Medical:
9. Hospital/medical benefits .....................................................................................................................
................................... ................400,992,359 ................375,117,049
10. Other professional services .................................................................................................................
................................... ................. 80,763,710 ................. 70,375,081
11. Outside referrals ..................................................................................................................................
................................... ................. 39,768,286 ................. 27,912,253
12. Emergency room and out-of-area ........................................................................................................
................................... ................. 23,600,552 ................. 21,217,250
13. Prescription drugs ................................................................................................................................
................................... ................143,563,998 ................128,322,187
14. Aggregate write-ins for other hospital and medical...............................................................................
.................................0 .................................0 .................................0
15. Incentive pool, withhold adjustments and bonus amounts ...................................................................
................................... ...................4,057,894 ...................7,063,460
16. Subtotal (Lines 9 to 15) ........................................................................................................................
.................................0 ................692,746,799 ................630,007,280
Less:
17. Net reinsurance recoveries .................................................................................................................
................................... .................................0 ...................................
18. Total hospital and medical (Lines 16 minus 17) ..................................................................................
.................................0 ................692,746,799 ................630,007,280
19. Non-health claims (net) .......................................................................................................................
................................... ................................... ...................................
20. Claims adjustment expenses, including $
................... 6,636,347
cost containment expenses ....
................................... ................. 20,353,096 ................. 19,531,031
21. General administrative expenses ........................................................................................................
................................... ................. 93,411,002 ................. 93,479,354
22. Increase in reserves for life and accident and health contracts (including $
.................................0
increase in reserves for life only) ...................................................................................................
................................... .................................0 ...................................
23. Total underwriting deductions (Lines 18 through 22)...........................................................................
.................................0 ................806,510,897 ................743,017,665
24. Net underwriting gain or (loss) (Lines 8 minus 23) ..............................................................................
...............XXX..............
................109,368,211 ................. 42,164,903
25. Net investment income earned (Exhibit of Net Investment Income, Line 17) .....................................
................................... ................... 8,830,397 ................... 7,261,435
26. Net realized capital gains (losses) less capital gains tax of $
....................(560,000)
....................
................................... ................. (4,822,961) ................... 4,597,280
27. Net investment gains (losses) (Lines 25 plus 26) ................................................................................
.................................0 ................... 4,007,436 ................. 11,858,715
28. Net gain or (loss) from agents’ or premium balances charged off [(amount recovered
$
.................................0
) (amount charged off $
.................................0
)] .....................
................................... .................................0 ...................................
29. Aggregate write-ins for other income or expenses ..............................................................................
.................................0 .................................0 .................................0
30. Net income or (loss) after capital gains tax and before all other federal income taxes (Lines 24 plus
27 plus 28 plus 29) ............................................................................................................................
...............XXX..............
................113,375,647 ................. 54,023,618
31. Federal and foreign income taxes incurred .........................................................................................
...............XXX..............
................. 23,802,000 ................. 10,499,000
32. Net income (loss) (Lines 30 minus 31) XXX
89,573,647 43,524,618
DETAILS OF WRITE-INS
0601.
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0602.
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0603
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0698. Summary of remaining write-ins for Line 6 from overflow page ..........................................................................XXX..............
.................................0 .................................0
0699. Totals (Lines 0601 thru 0603 plus 0698)(Line 6 above) XXX
0 0
0701.
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0702.
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0703
..............................................................................................................................................................
...............XXX..............
.................................... ....................................
0798. Summary of remaining write-ins for Line 7 from overflow page ..........................................................................XXX..............
.................................0 .................................0
0799. Totals (Lines 0701 thru 0703 plus 0798)(Line 7 above) XXX
0 0
1401.
.............................................................................................................................................................. .................................... .................................... ....................................
1402.
.............................................................................................................................................................. .................................... .................................... ....................................
1403.
.............................................................................................................................................................. .................................... .................................... ....................................
1498. Summary of remaining write-ins for Line 14 from overflow page .........................................................
.................................0 .................................0 .................................0
1499. Totals (Lines 1401 thru 1403 plus 1498)(Line 14 above)
0 0 0
2901.
.............................................................................................................................................................. .................................... .................................... ....................................
2902.
.............................................................................................................................................................. .................................... .................................... ....................................
2903
.............................................................................................................................................................. .................................... .................................... ....................................
2998. Summary of remaining write-ins for Line 29 from overflow page .........................................................
.................................0 .................................0 .................................0
2999. Totals (Lines 2901 thru 2903 plus 2998)(Line 29 above)
0 0 0
4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
STATEMENT OF REVENUE AND EXPENSES (Continued)
1
Current Year
2
Prior Year
CAPITAL AND SURPLUS ACCOUNT
33. Capital and surplus prior reporting year......................................................................................................................................
................267,600,809 ................211,411,977
34. Net income or (loss) from Line 32 .............................................................................................................................................
................. 89,573,647 ................. 43,524,618
35. Change in valuation basis of aggregate policy and claim reserves ...........................................................................................
................................... .................................0
36. Change in net unrealized capital gains (losses) less capital gains tax of $
................. (4,306,000)
......................................
................(15,499,402) ...................9,030,460
37. Change in net unrealized foreign exchange capital gain or (loss) .............................................................................................
.....................(698,022) ................. (1,085,616)
38. Change in net deferred income tax ...........................................................................................................................................
...................... 616,000 .....................(884,000)
39. Change in nonadmitted assets ..................................................................................................................................................
................. (4,302,154) ................... 5,603,370
40 Change in unauthorized and certified reinsurance ....................................................................................................................
.................................0 ...................................
41. Change in treasury stock ...........................................................................................................................................................
.................................0 ...................................
42. Change in surplus notes ............................................................................................................................................................
.................................0 ...................................
43. Cumulative effect of changes in accounting principles...............................................................................................................
................................... .................................0
44. Capital Changes:
44.1 Paid in ................................................................................................................................................................................
.................................0 ...................................
44.2 Transferred from surplus (Stock Dividend).........................................................................................................................
.................................0 ...................................
44.3 Transferred to surplus........................................................................................................................................................
................................... .................................0
45. Surplus adjustments:
45.1 Paid in ................................................................................................................................................................................
.................................0 ...................................
45.2 Transferred to capital (Stock Dividend) .............................................................................................................................
................................... .................................0
45.3 Transferred from capital ....................................................................................................................................................
................................... .................................0
46. Dividends to stockholders .........................................................................................................................................................
................(43,500,000) .................................0
47. Aggregate write-ins for gains or (losses) in surplus ...................................................................................................................
.................................0 .................................0
48. Net change in capital and surplus (Lines 34 to 47) ...................................................................................................................
................. 26,190,069 ................. 56,188,832
49. Capital and surplus end of reporting period (Line 33 plus 48)
293,790,878 267,600,809
DETAILS OF WRITE-INS
4701.
..................................................................................................................................................................................................................................... ...................................
4702.
..................................................................................................................................................................................................................................... ...................................
4703.
........................................................................................................................................................................................................................................ ....................................
4798. Summary of remaining write-ins for Line 47 from overflow page ..............................................................................................
.................................0 .................................0
4799. Totals (Lines 4701 thru 4703 plus 4798)(Line 47 above)
0 0
5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
CASH FLOW
1
Current Year
2
Prior Year
Cash from Operations
1. Premiums collected net of reinsurance .....................................................................................................................................
................913,989,739 ................799,614,749
2. Net investment income ..............................................................................................................................................................
................. 10,134,584 ................... 8,944,354
3. Miscellaneous income ...............................................................................................................................................................
0 0
4. Total (Lines 1 through 3) ........................................................................................................................................................... 924,124,323 808,559,103
5. Benefit and loss related payments ............................................................................................................................................ ................695,133,813 ................619,525,720
6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts .......................................................
................................... .................................0
7. Commissions, expenses paid and aggregate write-ins for deductions .....................................................................................
................114,532,796 ................108,765,080
8. Dividends paid to policyholders .................................................................................................................................................
................................... .................................0
9. Federal and foreign income taxes paid (recovered) net of $
...................1,226,000
tax on capital gains (losses) .................
11,468,837 17,052,891
10. Total (Lines 5 through 9) ........................................................................................................................................................... 821,135,446 745,343,691
11. Net cash from operations (Line 4 minus Line 10) ...................................................................................................................... 102,988,877 63,215,412
Cash from Investments
12. Proceeds from investments sold, matured or repaid:
12.1 Bonds ................................................................................................................................................................................
................. 72,503,812 ................. 63,835,991
12.2 Stocks ................................................................................................................................................................................
................. 12,793,319 ................. 17,416,399
12.3 Mortgage loans ..................................................................................................................................................................
.................................0 .................................0
12.4 Real estate ........................................................................................................................................................................
.................................0 .................................0
12.5 Other invested assets ........................................................................................................................................................
.................................0 .................................0
12.6 Net gains or (losses) on cash, cash equivalents and short-term investments ..................................................................
........................ (3,933) ............................... 62
12.7 Miscellaneous proceeds ....................................................................................................................................................
2,796,098 238,750
12.8 Total investment proceeds (Lines 12.1 to 12.7) ................................................................................................................ ................. 88,089,296 ................. 81,491,202
13. Cost of investments acquired (long-term only):
13.1 Bonds ................................................................................................................................................................................
................. 79,369,618 ................. 75,888,401
13.2 Stocks ................................................................................................................................................................................
................. 15,425,106 ................. 10,928,138
13.3 Mortgage loans ..................................................................................................................................................................
.................................0 .................................0
13.4 Real estate ........................................................................................................................................................................
.................................0 .................................0
13.5 Other invested assets ........................................................................................................................................................
........................ 75,559 .................................0
13.6 Miscellaneous applications ................................................................................................................................................
44,239 1,907,261
13.7 Total investments acquired (Lines 13.1 to 13.6) ............................................................................................................... 94,914,522 88,723,800
14. Net increase (decrease) in contract loans and premium notes ................................................................................................. 0 0
15. Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14) .................................................................................... (6,825,226) (7,232,598)
Cash from Financing and Miscellaneous Sources
16. Cash provided (applied):
16.1 Surplus notes, capital notes ..............................................................................................................................................
.................................0 .................................0
16.2 Capital and paid in surplus, less treasury stock ................................................................................................................
.................................0 .................................0
16.3 Borrowed funds .................................................................................................................................................................
.................................0 .................................0
16.4 Net deposits on deposit-type contracts and other insurance liabilities ..............................................................................
.................................0 .................................0
16.5 Dividends to stockholders .................................................................................................................................................
.................................0 .................................0
16.6 Other cash provided (applied) ...........................................................................................................................................
(96,929,128) (56,922,226)
17. Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6) .............................. (96,929,128) (56,922,226)
RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS
18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) ........................................
(765,477) (939,412)
19. Cash, cash equivalents and short-term investments:
19.1 Beginning of year ...............................................................................................................................................................
................... 6,820,423 ................... 7,759,835
19.2 End of year (Line 18 plus Line 19.1)
6,054,946 6,820,423
Note: Supplemental disclosures of cash flow information for non-cash transactions:
20.0001.
Non-cash dividend to parent ................................................................................................................................................. ................. 43,500,000 .................................0
6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
1
Total
2
Comprehensive
(Hospital & Medical)
3
Medicare
Supplement
4
Dental
Only
5
Vision
Only
6
Federal
Employees
Health
Benefits Plan
7
Title
XVIII
Medicare
8
Title
XIX
Medicaid
9
Other Health
10
Other
Non-Health
1. Net premium income ......................................................
.................. 912,112,779 .................. 912,112,779 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
2. Change in unearned premium reserves and reserve for
rate credit ......................................................................
..................... 3,766,329 ..................... 3,766,329 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
3. Fee-for-service (net of $
............................
medical expenses) ........................................................
................................. 0 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
4. Risk revenue ...................................................................
................................. 0 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
5. Aggregate write-ins for other health care related
revenues .......................................................................
................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
6. Aggregate write-ins for other non-health care related
revenues .......................................................................
................................. 0
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
................................. 0
7. Total revenues (Lines 1 to 6) ..........................................
...................915,879,108 ...................915,879,108 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
8. Hospital/medical benefits ................................................
...................400,992,359 ...................400,992,359 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
9. Other professional services ............................................
.................... 80,763,710 ....................80,763,710 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
10. Outside referrals .............................................................
.................... 39,768,286 ....................39,768,286 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
11. Emergency room and out-of-area ...................................
.................... 23,600,552 .................... 23,600,552 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
12. Prescription drugs ...........................................................
.................. 143,563,998 .................. 143,563,998 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
13. Aggregate write-ins for other hospital and medical ........
................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
14. Incentive pool, withhold adjustments and bonus amounts
..................... 4,057,894 ..................... 4,057,894 ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
15. Subtotal (Lines 8 to 14) ...................................................
.................. 692,746,799 .................. 692,746,799 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
16. Net reinsurance recoveries .............................................
................................. 0 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
17. Total medical and hospital (Lines 15 minus 16)..............
.................. 692,746,799 .................. 692,746,799 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
18. Non-health claims (net) ..................................................
................................. 0
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
...................................
19. Claims adjustment expenses including
$
..............6,636,347
cost containment expenses ..........
.................... 20,353,096 ....................13,411,981 ................................... ................................... ................................... ................................... ................................... ................................... ..................... 6,941,115 ...................................
20. General administrative expenses ...................................
....................93,411,002 .................... 80,666,050 ................................... ................................... ................................... ................................... ................................... ................................... ....................12,744,952 ...................................
21. Increase in reserves for accident and health contracts ..
................................. 0 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ...................................
..............XXX...............
22. Increase in reserves for life contracts .............................
................................. 0
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
...................................
23. Total underwriting deductions (Lines 17 to 22) ...............
...................806,510,897 ...................786,824,830 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 .................... 19,686,067 ................................. 0
24. Total underwriting gain or (loss) (Line 7 minus Line 23)
109,368,211 129,054,278 0 0 0 0 0 0 (19,686,067) 0
DETAILS OF WRITE-INS
0501.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
0502.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
0503.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
0598. Summary of remaining write-ins for Line 5 from overflow
page ..............................................................................
................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
0599. Totals (Lines 0501 thru 0503 plus 0598) (Line 5 above)
0 0 0 0 0 0 0 0 0
XXX
0601.
.........................................................................................
....................................
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
....................................
0602.
.........................................................................................
....................................
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
....................................
0603.
.........................................................................................
....................................
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
....................................
0698. Summary of remaining write-ins for Line 6 from overflow
page ..............................................................................
................................. 0
..............XXX............... ..............XXX............... ..............XXX............... .............. XXX............... ..............XXX............... ..............XXX............... ..............XXX............... ..............XXX...............
................................. 0
0699. Totals (Lines 0601 thru 0603 plus 0698) (Line 6 above)
0
XXX XXX XXX XXX XXX XXX XXX XXX
0
1301.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
1302.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
1303.
.........................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
..............XXX...............
1398. Summary of remaining write-ins for Line 13 from
overflow page ................................................................
................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0 ................................. 0
..............XXX...............
1399. Totals (Lines 1301 thru 1303 plus 1398) (Line 13 above)
0 0 0 0 0 0 0 0 0
XXX
7
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 1 - PREMIUMS
Line of Business
1
Direct
Business
2
Reinsurance
Assumed
3
Reinsurance
Ceded
4
Net Premium
Income
(Cols. 1 + 2 - 3)
1. Comprehensive (hospital and medical) individual .............................................................................................................................................................................................................................................
................334,191,969 ................................... ................................... ................334,191,969
2. Comprehensive (hospital and medical) group ...................................................................................................................................................................................................................................................
................577,920,810 ................................... ................................... ................577,920,810
3. Medicare Supplement ........................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
4. Dental only .........................................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
5. Vision only .........................................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
6. Federal Employees Health Benefits Plan ..........................................................................................................................................................................................................................................................
.................................0 ................................... ................................... .................................0
7. Title XVIII - Medicare .........................................................................................................................................................................................................................................................................................
.................................0 ................................... ................................... .................................0
8. Title XIX - Medicaid ............................................................................................................................................................................................................................................................................................
.................................0 ................................... ................................... .................................0
9. Credit A&H .........................................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
10. Disability Income ...............................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
11. Long-Term Care ................................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
12. Other health .......................................................................................................................................................................................................................................................................................................
................................... ................................... ................................... .................................0
13. Health subtotal (Lines 1 through 12) ................................................................................................................................................................................................................................................................
................912,112,779 .................................0 .................................0 ................912,112,779
14. Life .....................................................................................................................................................................................................................................................................................................................
.................................0 ................................... ................................... .................................0
15. Property/casualty ...............................................................................................................................................................................................................................................................................................
.................................0 ................................... ................................... .................................0
16. Totals (Lines 13 to 15)
912,112,779 0 0 912,112,779
8
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2 - CLAIMS INCURRED DURING THE YEAR
1 Comprehensive
(Hospital & Medical)
4 5 6 7 8 9 10 11 12 13 14
Total
2
Individual
3
Group
Medicare
Supplement
Dental Only Vision Only
Federal
Employees
Health
Benefits Plan
Title XVIII
Medicare
Title XIX
Medicaid
Credit A&H
Disability
Income
Long-Term
Care
Other Health
Other
Non-Health
1. Payments during the year:
1.1 Direct ...............................................
.......687,878,468 .......229,569,047 .......458,309,421 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
1.2 Reinsurance assumed .....................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
1.3 Reinsurance ceded ..........................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
1.4 Net ...................................................
.......687,878,468 .......229,569,047 .......458,309,421 ........................ 0 ........................0 ........................ 0 ........................0 ........................ 0 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0
2. Paid medical incentive pools and
bonuses ...............................................
.......... 7,255,345 .......... 1,600,957 .......... 5,654,388 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
3. Claim liability December 31, current year
from Part 2A:
3.1 Direct ...............................................
.........74,173,000 ........ 26,557,000 ........ 47,616,000 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0
3.2 Reinsurance assumed .....................
........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................0
3.3 Reinsurance ceded ..........................
........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................0
3.4 Net ...................................................
.........74,173,000 ........ 26,557,000 ........ 47,616,000 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0
4. Claim reserve December 31, current
year from Part 2D:
4.1 Direct ...............................................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
4.2 Reinsurance assumed .....................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
4.3 Reinsurance ceded ..........................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
4.4 Net ...................................................
........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................0
5. Accrued medical incentive pools and
bonuses, current year ..........................
.......... 2,893,461 .......... 1,263,421 .......... 1,630,040 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
6. Net health care receivables (a) ..............
.......... 9,622,563 .......... 4,104,954 .......... 5,517,609 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
7. Amounts recoverable from reinsurers
December 31, current year ..................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
8. Claim liability December 31, prior year
from Part 2A:
8.1 Direct ...............................................
.........63,740,000 ........ 23,002,000 .........40,738,000 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 .......................... .......................... .......................... ........................0 ........................ 0
8.2 Reinsurance assumed .....................
........................0 .......................... .......................... ........................ 0 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 .......................... .......................... .......................... ........................0 ........................ 0
8.3 Reinsurance ceded ..........................
........................0 .......................... .......................... ........................ 0 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 .......................... .......................... .......................... ........................0 ........................ 0
8.4 Net ...................................................
.........63,740,000 ........ 23,002,000 .........40,738,000 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0
9. Claim reserve December 31, prior year
from Part 2D:
9.1 Direct ...............................................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
9.2 Reinsurance assumed .....................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
9.3 Reinsurance ceded ..........................
........................0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
9.4 Net ...................................................
........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................0
10. Accrued medical incentive pools and
bonuses, prior year ..............................
6,090,912 1,481,409 4,609,503
11. Amounts recoverable from reinsurers
December 31, prior year ......................
0
12.
Incurred Benefits:
12.1 Direct .............................................
.......688,688,905 .......229,019,093 .......459,669,812 ........................ 0 ........................0 ........................ 0 ........................0 ........................ 0 ........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0
12.2 Reinsurance assumed ...................
........................0 ........................ 0 ........................0 ........................0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................ 0 ........................0 ........................ 0 ........................0
12.3 Reinsurance ceded .......................
0 0 0 0 0 0 0 0 0 0 0 0 0 0
12.4 Net .................................................
688,688,905 229,019,093 459,669,812 0 0 0 0 0 0 0 0 0 0 0
13. Incurred medical incentive pools and
bonuses
4,057,894 1,382,969 2,674,925 0 0 0 0 0 0 0 0 0 0 0
(a) Excludes $
...................................
loans or advances to providers not yet expensed.
9
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2A - CLAIMS LIABILITY END OF CURRENT YEAR
1 Comprehensive
(Hospital & Medical)
4 5 6 7 8 9 10 11 12 13 14
Total
2
Individual
3
Group
Medicare
Supplement
Dental Only Vision Only
Federal
Employees
Health
Benefits Plan
Title XVIII
Medicare
Title XIX
Medicaid
Credit A&H
Disability
Income
Long-Term
Care
Other Health
Other
Non-Health
1. %+'!&&+>4&?
#"#6'!""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""16,240,209 """""""""""4,938,024 """""""""11,302,185 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
#"'&4!&&4+"""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
#"3'&4!!++""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
#"-""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""16,240,209 """""""""""4,938,024 """""""""11,302,185 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
" !4+;4%+?
"#6'!""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""57,932,791 """""""""21,618,976 """""""""36,313,815 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
"'&4!&&4+"""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
"3'&4!!++""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
"-""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""57,932,791 """""""""21,618,976 """""""""36,313,815 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
3" 4&'+'+$'&
+$%''&?
3"#6'!""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
3"'&4!&&4+"""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
3"3'&4!!++""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
3"-""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
-" ?
-"#6'!""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""74,173,000 """""""""26,557,000 """""""""47,616,000 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
-"'&4!&&4+"""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
-"3'&4!!++""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
-"-
74,173,000 26,557,000 47,616,000 0 0 0 0 0 0 0 0 0 0 0
#
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2B - ANALYSIS OF CLAIMS UNPAID - PRIOR YEAR - NET OF REINSURANCE
Claims Paid During the Year
Claim Reserve and Claim Liability
December 31 of Current Year
5 6
Line of Business
1
On Claims Incurred
Prior to January 1
of Current Year
2
On Claims Incurred
During the Year
3
On Claims Unpaid
December 31 of
Prior Year
4
On Claims Incurred
During the Year
Claims Incurred
In Prior Years
(Columns 1 + 3)
Estimated Claim
Reserve and Claim
Liability
December 31 of
Prior Year
1. Comprehensive (hospital and medical) individual ...................................................................................................................................................................
................. 20,113,091 ................209,455,957 ........................ 26,216 ................. 26,530,784 ................. 20,139,307 ................. 23,002,000
2. Comprehensive (hospital and medical) group .........................................................................................................................................................................
................. 38,722,728 ............... 419,586,692 ........................ 64,218 ................. 47,551,782 ................. 38,786,946 ................. 40,738,000
3. Medicare Supplement .............................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
4. Dental Only ..............................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
5. Vision Only ..............................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
6. Federal Employees Health Benefits Plan ................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
7. Title XVIII - Medicare ...............................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
8 Title XIX - Medicaid .................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
9. Credit A&H ..............................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 ...................................
10. Disability Income .....................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 ...................................
11. Long-Term Care ......................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 ...................................
12. Other health .............................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
13. Health subtotal (Lines 1 to 12) ................................................................................................................................................................................................
................. 58,835,819 ............... 629,042,649 ........................ 90,434 ................. 74,082,566 ................. 58,926,253 ................. 63,740,000
14. Health care receivables (a) .....................................................................................................................................................................................................
................... 3,212,715 ................. 30,832,060 ................................... .......................270,740 ................... 3,212,715 ................. 24,692,952
15. Other non-health .....................................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
16. Medical incentive pools and bonus amounts ..........................................................................................................................................................................
................... 5,356,964 ...................1,898,381 ................................... ...................2,893,461 ...................5,356,964 ...................6,090,912
17. Totals (Lines 13 - 14 + 15 + 16)
60,980,068 600,108,970 90,434 76,705,287 61,070,502 45,137,960
(a) Excludes $
...................................
loans or advances to providers not yet expensed.
11
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2C - DEVELOPMENT OF PAID AND INCURRED HEALTH CLAIMS
($000 Omitted)
Section A - Paid Health Claims - Comprehensive (Hospital & Medical)
Cumulative Net Amounts Paid
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
........................ 28,329 ........................ 28,410 ........................ 28,410 ........................ 28,410 ........................ 28,410
2. 2018 ............................................................................................................................................................................................................................................................................
.......................287,438 ...................... 321,118 .......................321,353 .......................321,353 .......................321,353
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
.......................337,265 .......................373,423 .......................373,736 .......................373,736
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
.......................363,125 ...................... 403,828 .......................403,767
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
...................... 578,510 ...................... 642,764
6. 2022 XXX XXX XXX XXX
630,941
Section B - Incurred Health Claims - Comprehensive (Hospital & Medical)
Sum of Cumulative Net Amount Paid and Claim Liability, Claim Reserve and Medical Incentive Pool and Bonuses
Outstanding at End of Year
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
........................ 28,541 ........................ 28,410 ........................ 28,410 ........................ 28,410 ........................ 28,410
2. 2018 ............................................................................................................................................................................................................................................................................
.......................327,617 .......................321,427 .......................321,353 .......................321,353 .......................321,353
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
...................... 382,919 .......................373,725 .......................373,736 .......................373,736
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
...................... 414,840 ...................... 403,860 .......................403,767
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
...................... 648,309 ...................... 642,854
6. 2022 XXX XXX XXX XXX
707,917
Section C - Incurred Year Health Claims and Claims Adjustment Expense Ratio - Comprehensive (Hospital & Medical)
Years in which
Premiums were Earned and Claims
were Incurred
1
Premiums Earned
2
Claims Payment
3
Claim Adjustment
Expense Payments
4
(Col. 3/2)
Percent
5
Claim and Claim
Adjustment Expense
Payments
(Col. 2 + 3)
6
(Col. 5/1)
Percent
7
Claims Unpaid
8
Unpaid Claims
Adjustment
Expenses
9
Total Claims and
Claims Adjustment
Expense Incurred
(Col. 5+7+8)
10
(Col. 9/1)
Percent
1. 2018 ................................................................................
.......................419,933 .......................321,353 ..........................5,641 ............................. 1.8 ...................... 326,994 ............................77.9 ................................... ................................... ...................... 326,994 ............................77.9
2. 2019 ................................................................................
...................... 490,551 .......................373,736 ..........................7,032 ............................. 1.9 .......................380,768 ............................77.6 ................................... ................................... .......................380,768 ............................77.6
3. 2020 ................................................................................
.......................543,479 .......................403,767 ..........................8,632 ............................. 2.1 ...................... 412,399 ............................75.9 ................................... ................................... ...................... 412,399 ............................75.9
4. 2021 ................................................................................
.......................785,183 ...................... 642,764 ........................ 12,062 ............................. 1.9 ...................... 654,826 ............................83.4 ............................... 90 .................................1 ...................... 654,917 ............................83.4
5. 2022
915,879 630,941 12,795 2.0 643,736 70.3 76,976 617 721,329 78.8
12.HM
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2C - DEVELOPMENT OF PAID AND INCURRED HEALTH CLAIMS
($000 Omitted)
Section A - Paid Health Claims - ')
Cumulative Net Amounts Paid
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
.................................0 .................................0 .................................0 .................................0 ...................................
2. 2018 ............................................................................................................................................................................................................................................................................
................................... ................................... ................................... ................................... ...................................
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
................................... ................................... ................................... ...................................
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
................................... ................................... ...................................
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
................................... ...................................
6. 2022 XXX XXX XXX XXX
Section B - Incurred Health Claims - Other
Sum of Cumulative Net Amount Paid and Claim Liability, Claim Reserve and Medical Incentive Pool and Bonuses
Outstanding at End of Year
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
.................................0 .................................0 .................................0 .................................0 ...................................
2. 2018 ............................................................................................................................................................................................................................................................................
................................... ................................... ................................... ................................... ...................................
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
................................... ................................... ................................... ...................................
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
................................... ................................... ...................................
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
................................... ...................................
6. 2022 XXX XXX XXX XXX
Section C - Incurred Year Health Claims and Claims Adjustment Expense Ratio - Other
Years in which
Premiums were Earned and Claims
were Incurred
1
Premiums Earned
2
Claims Payment
3
Claim Adjustment
Expense Payments
4
(Col. 3/2)
Percent
5
Claim and Claim
Adjustment Expense
Payments
(Col. 2 + 3)
6
(Col. 5/1)
Percent
7
Claims Unpaid
8
Unpaid Claims
Adjustment
Expenses
9
Total Claims and
Claims Adjustment
Expense Incurred
(Col. 5+7+8)
10
(Col. 9/1)
Percent
1. 2018 ................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
2. 2019 ................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
3. 2020 ................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
4. 2021 ................................................................................
.................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... .................................... ....................................
5. 2022
NONE
12.OT
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2C - DEVELOPMENT OF PAID AND INCURRED HEALTH CLAIMS
($000 Omitted)
Section A - Paid Health Claims - Grand Total
Cumulative Net Amounts Paid
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
........................ 28,329 ........................ 28,410 ........................ 28,410 ........................ 28,410 ........................ 28,410
2. 2018 ............................................................................................................................................................................................................................................................................
.......................287,438 ...................... 321,118 .......................321,353 .......................321,353 .......................321,353
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
.......................337,265 .......................373,423 .......................373,736 .......................373,736
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
.......................363,125 ...................... 403,828 .......................403,767
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
...................... 578,510 ...................... 642,764
6. 2022 XXX XXX XXX XXX
630,941
Section B - Incurred Health Claims - Grand Total
Sum of Cumulative Net Amount Paid and Claim Liability, Claim Reserve and Medical Incentive Pool and Bonuses
Outstanding at End of Year
Year in Which Losses Were Incurred
1
2018
2
2019
3
2020
4
2021
5
2022
1. Prior ............................................................................................................................................................................................................................................................................
........................ 28,541 ........................ 28,410 ........................ 28,410 ........................ 28,410 ........................ 28,410
2. 2018 ............................................................................................................................................................................................................................................................................
.......................327,617 .......................321,427 .......................321,353 .......................321,353 .......................321,353
3. 2019 ............................................................................................................................................................................................................................................................................ ...............XXX..............
...................... 382,919 .......................373,725 .......................373,736 .......................373,736
4. 2020 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX..............
...................... 414,840 ...................... 403,860 .......................403,767
5. 2021 ............................................................................................................................................................................................................................................................................ ...............XXX.............. ...............XXX.............. ...............XXX..............
...................... 648,309 ...................... 642,854
6. 2022 XXX XXX XXX XXX
707,917
Section C - Incurred Year Health Claims and Claims Adjustment Expense Ratio - Grand Total
Years in which
Premiums were Earned and Claims
were Incurred
1
Premiums Earned
2
Claims Payment
3
Claim Adjustment
Expense Payments
4
(Col. 3/2)
Percent
5
Claim and Claim
Adjustment Expense
Payments
(Col. 2 + 3)
6
(Col. 5/1)
Percent
7
Claims Unpaid
8
Unpaid Claims
Adjustment
Expenses
9
Total Claims and
Claims Adjustment
Expense Incurred
(Col. 5+7+8)
10
(Col. 9/1)
Percent
1. 2018 ................................................................................
.......................419,933 .......................321,353 ..........................5,641 ............................. 1.8 ...................... 326,994 ............................77.9 .................................0 .................................0 ...................... 326,994 ............................77.9
2. 2019 ................................................................................
...................... 490,551 .......................373,736 ..........................7,032 ............................. 1.9 .......................380,768 ............................77.6 .................................0 .................................0 .......................380,768 ............................77.6
3. 2020 ................................................................................
.......................543,479 .......................403,767 ..........................8,632 ............................. 2.1 ...................... 412,399 ............................75.9 .................................0 .................................0 ...................... 412,399 ............................75.9
4. 2021 ................................................................................
.......................785,183 ...................... 642,764 ........................ 12,062 ............................. 1.9 ...................... 654,826 ............................83.4 ............................... 90 .................................1 ...................... 654,917 ............................83.4
5. 2022
915,879 630,941 12,795 2.0 643,736 70.3 76,976 617 721,329 78.8
12.GT
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 2D - AGGREGATE RESERVE FOR ACCIDENT AND HEALTH CONTRACTS ONLY
1 Comprehensive
(Hospital & Medical)
4 5 6 7 8 9 10 11 12 13
Total
2
Individual
3
Group
Medicare
Supplement
Dental Only Vision Only
Federal
Employees
Health
Benefits Plan
Title XVIII
Medicare
Title XIX
Medicaid
Credit A&H
Disability
Income
Long-Term
Care
Other
1. Unearned premium reserves ...............................................
..............449,567 ..............240,272 ..............209,295 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
2. Additional policy reserves (a) ..............................................
........................ 0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
3. Reserve for future contingent benefits ................................
........................ 0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
4. &(!+'&>%'!'<4+&
)'!4+'<?
""""""""""""""""""""""""""
'(&'!,""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
." <<<'='&%'!7&(&""""""""""""""""""""""
"""""""""35,533,000 """""""""16,263,000 """""""""19,270,000 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0
/" &)<&&,""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""35,982,567 """""""""16,503,272 """""""""19,479,295 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
0" '&4!!++"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
1" &),)<3 '-,""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""35,982,567 """""""""16,503,272 """""""""19,479,295 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
2" &(44&7+4!'&"""""""""""""""""
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#" &(44!'<;'&""""""""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
##" <<<'='&!'&(&"""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
#" &)<&&,""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """"""""""""""""""""""""0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0 """""""""""""""""""""""" 0
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"""""""""""""""""""""""" 0 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
#-" &),)<3 '0,
0 0 0 0 0 0 0 0 0 0 0 0 0
6=
.#"
ACA Risk Adjustment """""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""35,533,000 """""""""16,263,000 """""""""19,270,000 """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """""""""""""""""""""""""" """"""""""""""""""""""""""
."
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """"""""""""""""""""""""""""
.3"
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """"""""""""""""""""""""""""
.21" 47''<'='&'.(
%<""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
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.22" &)'&.#4.3%4&.21,)'.;(,
35,533,000 16,263,000 19,270,000 0 0 0 0 0 0 0 0 0 0
###"
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##"
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """"""""""""""""""""""""""""
##3"
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """""""""""""""""""""""""""" """"""""""""""""""""""""""""
##21" 47''<'='&'##(
%<"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
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##22" &)'&###4##3%4&##21,)'##;(,
0 0 0 0 0 0 0 0 0 0 0 0 0
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""""""""""""""""""""""""""""""""""
%'4+'!'!7&("
#3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
UNDERWRITING AND INVESTMENT EXHIBIT
PART 3 - ANALYSIS OF EXPENSES
Claim Adjustment Expenses 3 4 5
1
Cost
Containment
Expenses
2
Other Claim
Adjustment
Expenses
General
Administrative
Expenses
Investment
Expenses
Total
1. Rent ($
...................................
for occupancy of
own building) ..........................................................
........................ 56,942 .......................194,577 ...................... 620,506 ............................. 898 .......................872,923
2. Salary, wages and other benefits ...........................
................... 6,087,855 ................. 11,157,784 ................. 44,878,430 ........................ 67,749 ................. 62,191,818
3. Commissions (less $
...................................
ceded plus $
...................................
assumed)
................................... ................................... ................. 20,588,342 ................................... ................. 20,588,342
4. Legal fees and expenses .......................................
................................... ................................... ...................... 642,496 ................................... ...................... 642,496
5. Certifications and accreditation fees ......................
................................... ................................... ................................... ................................... .................................0
6. Auditing, actuarial and other consulting services ...
..........................1,527 ..........................2,027 ................... 2,593,479 ................................... ................... 2,597,033
7. Traveling expenses ................................................
........................ 13,013 ........................ 21,474 ...................... 422,052 ................................... ...................... 456,539
8. Marketing and advertising ......................................
........................ 34,200 ................................... ................... 1,287,939 ................................... ................... 1,322,139
9. Postage, express and telephone ............................
...................... 206,151 .......................763,529 ...................1,265,289 ............................. 900 ................... 2,235,869
10. Printing and office supplies ....................................
...................... 121,288 ...................... 151,558 ...................... 465,674 ............................. 155 .......................738,675
11. Occupancy, depreciation and amortization ............
...................... 114,627 ...................... 282,683 ...................... 623,066 ..........................1,647 ...................1,022,023
12. Equipment ..............................................................
............................. 899 ..........................3,150 ........................ 65,058 ...............................12 ........................ 69,119
13. Cost or depreciation of EDP equipment and
software ................................................................
................... 1,096,457 ...................... 828,632 ................. 11,262,489 ..........................2,526 ................. 13,190,104
14. Outsourced services including EDP, claims, and
other services .......................................................
................... 3,691,925 ................... 7,952,132 ................. 16,659,738 ............................. 409 ................. 28,304,204
15. Boards, bureaus and association fees ...................
..........................3,522 ..........................1,529 ...................... 748,640 ........................ 24,000 .......................777,691
16. Insurance, except on real estate ............................
........................ 71,532 ...................... 144,476 .......................837,704 ............................. 712 ...................1,054,424
17. Collection and bank service charges .....................
................................... .................................5 ................................... ..........................5,000 ..........................5,005
18. Group service and administration fees ...................
.......................381,643 ...................... 256,967 ................................... ................................... ...................... 638,610
19. Reimbursements by uninsured plans .....................
................. (6,520,321) ................. (9,346,580) ................(32,360,762) ................................... ................(48,227,663)
20. Reimbursements from fiscal intermediaries ...........
................................... ................................... ................................... ................................... .................................0
21. Real estate expenses .............................................
........................ 13,868 ........................ 35,101 .......................123,316 ............................. 198 .......................172,483
22. Real estate taxes ....................................................
........................ 52,026 ...................... 122,928 ...................... 499,542 ............................. 904 ...................... 675,400
23. Taxes, licenses and fees:
23.1 State and local insurance taxes ....................
................................... ................................... ................................... ................................... .................................0
23.2 State premium taxes .....................................
................................... ................................... ...................9,491,160 ................................... ...................9,491,160
23.3 Regulatory authority licenses and fees ..........
..........................2,105 ................................... ...................... 156,024 ................................... ...................... 158,129
23.4 Payroll taxes ..................................................
.......................316,107 ...................... 552,586 ................... 2,033,223 ............................(109) ...................2,901,807
23.5 Other (excluding federal income and real
estate taxes) .................................................
................................... ................................... ................. 10,326,485 ................................... ................. 10,326,485
24. Investment expenses not included elsewhere ........
................................... ................................... ................................... ...................... 676,600 ...................... 676,600
25. Aggregate write-ins for expenses ...........................
890,981 592,191 181,112 0 1,664,284
26. Total expenses incurred (Lines 1 to 25) ................. ................... 6,636,347 ................. 13,716,749 ................. 93,411,002 ...................... 781,601
(a)
........114,545,699
27. Less expenses unpaid December 31, current year
...................... 201,381 ...................... 416,236 ................... 2,301,339 .......................193,735 ...................3,112,691
28. Add expenses unpaid December 31, prior year .....
.......................161,393 ...................... 356,864 ................... 3,491,295 ...................... 170,454 ...................4,180,006
29. Amounts receivable relating to uninsured plans,
prior year ..............................................................
.................................0 .................................0 ................. 57,446,000 .................................0 ................. 57,446,000
30. Amounts receivable relating to uninsured plans,
current year ..........................................................
68,420,850 68,420,850
31. Total expenses paid (Lines 26 minus 27 plus 28
minus 29 plus 30)
6,596,359 13,657,377 105,575,808 758,320 126,587,864
DETAILS OF WRITE-INS
2501.
BlueCard Home Access Fees .................................... ...................... 879,512 ...................... 592,191 ................................... ................................... ................... 1,471,703
2502.
Miscellaneous Expense and Reimbursements .......... ........................ 11,469 ................................... ...................... 181,112 ................................... ...................... 192,581
2503.
................................................................................ .................................... .................................... .................................... .................................... ....................................
2598. Summary of remaining write-ins for Line 25 from
overflow page .......................................................
.................................0 .................................0 .................................0 .................................0 .................................0
2599. Totals (Lines 2501 thru 2503 plus 2598)(Line 25
above)
890,981 592,191 181,112 0 1,664,284
(a) Includes management fees of $
................115,907,857
to affiliates and $
...................................
to non-affiliates.
14
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT OF NET INVESTMENT INCOME
1 2
Collected During Year Earned During Year
1. U.S. government bonds ............................................................................................................................................................
(a)
...............245,072
...................... 244,608
1.1 Bonds exempt from U.S. tax ...................................................................................................................................................... (a)
........................... ...................................
1.2 Other bonds (unaffiliated) .......................................................................................................................................................... (a)
............6,137,340 ................... 6,271,819
1.3 Bonds of affiliates ...................................................................................................................................................................... (a)
......................... 0 .................................0
2.1 Preferred stocks (unaffiliated) .................................................................................................................................................... (b)
......................... 0 .................................0
2.11 Preferred stocks of affiliates ...................................................................................................................................................... (b)
......................... 0 .................................0
2.2 Common stocks (unaffiliated) ....................................................................................................................................................
................... 2,538,917 ...................2,590,676
2.21 Common stocks of affiliates ......................................................................................................................................................
.................................0 .................................0
3. Mortgage loans .......................................................................................................................................................................... (c)
......................... 0 .................................0
4. Real estate ................................................................................................................................................................................ (d)
......................... 0 .................................0
5 Contract Loans ..........................................................................................................................................................................
.................................0 .................................0
6 Cash, cash equivalents and short-term investments ................................................................................................................. (e)
.................85,849 ........................ 99,782
7 Derivative instruments ............................................................................................................................................................... (f)
......................... 0 .................................0
8. Other invested assets ................................................................................................................................................................
.......................407,197 .......................407,197
9. Aggregate write-ins for investment income ...............................................................................................................................
........................ 18,255 ........................ 18,255
10. Total gross investment income
9,432,630 9,632,337
11. Investment expenses ...................................................................................................................................................................................................... (g)
...............781,710
12. Investment taxes, licenses and fees, excluding federal income taxes ............................................................................................................................ (g)
.................... (109)
13. Interest expense .............................................................................................................................................................................................................. (h)
.................20,339
14. Depreciation on real estate and other invested assets ................................................................................................................................................... (i)
......................... 0
15. Aggregate write-ins for deductions from investment income ..........................................................................................................................................
.................................0
16. Total deductions (Lines 11 through 15) ..........................................................................................................................................................................
...................... 801,940
17. Net investment income (Line 10 minus Line 16)
8,830,397
DETAILS OF WRITE-INS
0901.
Miscellaneous Investment Income ........................................................................................................................................... ........................ 18,255 ........................ 18,255
0902.
.................................................................................................................................................................................................. .................................... ....................................
0903.
.................................................................................................................................................................................................. .................................... ....................................
0998. Summary of remaining write-ins for Line 9 from overflow page ...............................................................................................
.................................0 .................................0
0999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9, above)
18,255 18,255
1501.
....................................................................................................................................................................................................................................... ....................................
1502.
....................................................................................................................................................................................................................................... ....................................
1503.
....................................................................................................................................................................................................................................... ....................................
1598. Summary of remaining write-ins for Line 15 from overflow page ....................................................................................................................................
.................................0
1599. Totals (Lines 1501 thru 1503 plus 1598) (Line 15, above)
0
(a) Includes $
............1,061,870
accrual of discount less $
............2,509,975
amortization of premium and less $
...............209,172
paid for accrued interest on purchases.
(b) Includes $
......................... 0
accrual of discount less $
......................... 0
amortization of premium and less $
......................... 0
paid for accrued dividends on purchases.
(c) Includes $
......................... 0
accrual of discount less $
......................... 0
amortization of premium and less $
......................... 0
paid for accrued interest on purchases.
(d) Includes $
......................... 0
for company’s occupancy of its own buildings; and excludes $
......................... 0
interest on encumbrances.
(e) Includes $
.................26,245
accrual of discount less $
......................... 0
amortization of premium and less $
......................... 0
paid for accrued interest on purchases.
(f) Includes $
......................... 0
accrual of discount less $
......................... 0
amortization of premium.
(g) Includes $.
......................... 0
investment expenses and $
......................... 0
investment taxes, licenses and fees, excluding federal income taxes, attributable to
segregated and Separate Accounts.
(h) Includes $
......................... 0
interest on surplus notes and $
......................... 0
interest on capital notes.
(i) Includes $
........................0
depreciation on real estate and $
........................0
depreciation on other invested assets.
EXHIBIT OF CAPITAL GAINS (LOSSES)
1
Realized Gain (Loss)
On Sales or Maturity
2
Other Realized
Adjustments
3
Total Realized Capital
Gain (Loss)
(Columns 1 + 2)
4
Change in
Unrealized Capital
Gain (Loss)
5
Change in Unrealized
Foreign Exchange
Capital Gain (Loss)
1.
U.S. Government bonds .........................................
.......................(95,775) .................................0 .......................(95,775) .......................(79,965) .................................0
1.1
Bonds exempt from U.S. tax ....................................
................................... ................................... .................................0 ................................... ...................................
1.2
Other bonds (unaffiliated) ........................................
................. (2,243,348) .................................0 ................. (2,243,348) .....................(913,749) .................................0
1.3
Bonds of affiliates .....................................................
.................................0 .................................0 .................................0 .................................0 .................................0
2.1
Preferred stocks (unaffiliated) ..................................
.................................0 .................................0 .................................0 .................................0 .................................0
2.11
Preferred stocks of affiliates ....................................
.................................0 .................................0 .................................0 .................................0 .................................0
2.2
Common stocks (unaffiliated) ..................................
.......................663,937 ................. (3,659,602) ................. (2,995,665) ................(18,234,126) .....................(698,022)
2.21
Common stocks of affiliates .....................................
.................................0 .................................0 .................................0 .................................0 .................................0
3.
Mortgage loans ........................................................
................................... .................................0 .................................0 .................................0 .................................0
4.
Real estate ...............................................................
................................... .................................0 .................................0 .................................0 .................................0
5.
Contract loans ..........................................................
.................................0 .................................0 .................................0 .................................0 .................................0
6.
Cash, cash equivalents and short-term investments
........................ (3,933) ...................... (44,240) .......................(48,173) .................................0 .................................0
7.
Derivative instruments .............................................
.................................0 .................................0 .................................0 .................................0 .................................0
8.
Other invested assets ..............................................
................................... .................................0 .................................0 .....................(577,562) .................................0
9.
Aggregate write-ins for capital gains (losses) ..........
.................................0 .................................0 .................................0 .................................0 .................................0
10.
Total capital gains (losses)
(1,679,119) (3,703,842) (5,382,961) (19,805,402) (698,022)
DETAILS OF WRITE-INS
0901.
.................................................................................. .................................... .................................... .................................... .................................... ....................................
0902.
.................................................................................. .................................... .................................... .................................... .................................... ....................................
0903.
.................................................................................. .................................... .................................... .................................... .................................... ....................................
0998. Summary of remaining write-ins for Line 9 from
overflow page .........................................................
.................................0 .................................0 .................................0 .................................0 .................................0
0999. Totals (Lines 0901 thru 0903 plus 0998) (Line 9,
above)
0 0 0 0 0
15
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT OF NON-ADMITTED ASSETS
1
Current Year Total
Nonadmitted Assets
2
Prior Year Total
Nonadmitted Assets
3
Change in Total
Nonadmitted Assets
(Col. 2 - Col. 1)
1. Bonds (Schedule D) ...........................................................................................................................
.................................0 ................................... .................................0
2. Stocks (Schedule D):
2.1 Preferred stocks ...........................................................................................................................
.................................0 ................................... .................................0
2.2 Common stocks ............................................................................................................................
.................................0 ................................... .................................0
3. Mortgage loans on real estate (Schedule B):
3.1 First liens ......................................................................................................................................
.................................0 ................................... .................................0
3.2 Other than first liens......................................................................................................................
.................................0 ................................... .................................0
4. Real estate (Schedule A):
4.1 Properties occupied by the company ..........................................................................................
.................................0 ................................... .................................0
4.2 Properties held for the production of income................................................................................
.................................0 ................................... .................................0
4.3 Properties held for sale ................................................................................................................
.................................0 ................................... .................................0
5. Cash (Schedule E - Part 1), cash equivalents (Schedule E - Part 2) and short-term investments
(Schedule DA) ..................................................................................................................................
.................................0 ................................... .................................0
6. Contract loans .....................................................................................................................................
.................................0 ................................... .................................0
7. Derivatives (Schedule DB) ..................................................................................................................
.................................0 ................................... .................................0
8. Other invested assets (Schedule BA) .................................................................................................
.................................0 .................................0 .................................0
9. Receivables for securities ...................................................................................................................
.................................0 ................................... .................................0
10. Securities lending reinvested collateral assets (Schedule DL) ...........................................................
.................................0 ................................... .................................0
11. Aggregate write-ins for invested assets ..............................................................................................
.................................0 .................................0 .................................0
12. Subtotals, cash and invested assets (Lines 1 to 11) ..........................................................................
.................................0 .................................0 .................................0
13. Title plants (for Title insurers only) ......................................................................................................
.................................0 ................................... .................................0
14. Investment income due and accrued ..................................................................................................
.................................0 ................................... .................................0
15. Premiums and considerations:
15.1 Uncollected premiums and agents' balances in the course of collection ....................................
.................................0 ................................... .................................0
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due ..
.................................0 ................................... .................................0
15.3 Accrued retrospective premiums and contracts subject to redetermination ...............................
.................................0 ................................... .................................0
16. Reinsurance:
16.1 Amounts recoverable from reinsurers .........................................................................................
.................................0 ................................... .................................0
16.2 Funds held by or deposited with reinsured companies ...............................................................
.................................0 ................................... .................................0
16.3 Other amounts receivable under reinsurance contracts .............................................................
.................................0 ................................... .................................0
17. Amounts receivable relating to uninsured plans .................................................................................
................... 7,410,000 ................... 3,760,000 ................. (3,650,000)
18.1 Current federal and foreign income tax recoverable and interest thereon .........................................
.................................0 ................................... .................................0
18.2 Net deferred tax asset ........................................................................................................................
.................................0 ................................... .................................0
19. Guaranty funds receivable or on deposit ............................................................................................
.................................0 ................................... .................................0
20. Electronic data processing equipment and software ..........................................................................
.................................0 ................................... .................................0
21. Furniture and equipment, including health care delivery assets .........................................................
.................................0 ................................... .................................0
22. Net adjustment in assets and liabilities due to foreign exchange rates ..............................................
.................................0 ................................... .................................0
23. Receivable from parent, subsidiaries and affiliates ............................................................................
.................................0 ................................... .................................0
24. Health care and other amounts receivable .........................................................................................
................... 6,739,109 ...................2,828,913 ................. (3,910,196)
25. Aggregate write-ins for other than invested assets .............................................................................
................... 4,404,376 ...................7,662,418 ...................3,258,042
26. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts
(Lines 12 to 25) .................................................................................................................................
................. 18,553,485 ................. 14,251,331 ................. (4,302,154)
27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts .................................
.................................0 ................................... .................................0
28. Total (Lines 26 and 27)
18,553,485 14,251,331 (4,302,154)
DETAILS OF WRITE-INS
1101.
........................................................................................................................................................... .................................... .................................... ....................................
1102.
........................................................................................................................................................... .................................... .................................... ....................................
1103.
........................................................................................................................................................... .................................... .................................... ....................................
1198. Summary of remaining write-ins for Line 11 from overflow page ........................................................
.................................0 .................................0 .................................0
1199. Totals (Lines 1101 thru 1103 plus 1198)(Line 11 above)
0 0 0
2501.
Prepaid Expenses ..............................................................................................................................
................... 4,404,376 ...................7,662,418 ...................3,258,042
2502.
........................................................................................................................................................... .................................... .................................... ....................................
2503.
........................................................................................................................................................... .................................... .................................... ....................................
2598. Summary of remaining write-ins for Line 25 from overflow page ........................................................
.................................0 .................................0 .................................0
2599. Totals (Lines 2501 thru 2503 plus 2598)(Line 25 above)
4,404,376 7,662,418 3,258,042
16
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 1 - ENROLLMENT BY PRODUCT TYPE FOR HEALTH BUSINESS ONLY
Total Members at End of 6
Source of Enrollment
1
Prior Year
2
First Quarter
3
Second Quarter
4
Third Quarter
5
Current Year
Current Year
Member Months
1. Health Maintenance Organizations ........................................................................................................................................................................................
.......................112,333 ...................... 115,668 ...................... 115,925 .......................117,239 ...................... 116,834 ................... 1,396,742
2. Provider Service Organizations ..............................................................................................................................................................................................
................................... ................................... ................................... ................................... ................................... ...................................
3. Preferred Provider Organizations ...........................................................................................................................................................................................
................................... ................................... ................................... ................................... ................................... ...................................
4. Point of Service ......................................................................................................................................................................................................................
........................ 34,059 ........................ 34,567 ........................ 34,948 ........................ 36,042 ........................ 36,336 ...................... 423,889
5. Indemnity Only ........................................................................................................................................................................................................................
................................... ................................... ................................... ................................... ................................... ...................................
6. Aggregate write-ins for other lines of business........................................................................................................................................................................
0 0 0 0 0 0
7. Total
146,392 150,235 150,873 153,281 153,170 1,820,631
DETAILS OF WRITE-INS
0601.
................................................................................................................................................................................................................................................. .................................... .................................... .................................... .................................... .................................... ....................................
0602.
................................................................................................................................................................................................................................................. .................................... .................................... .................................... .................................... .................................... ....................................
0603.
................................................................................................................................................................................................................................................. .................................... .................................... .................................... .................................... .................................... ....................................
0698. Summary of remaining write-ins for Line 6 from overflow page .............................................................................................................................................
.................................0 .................................0 .................................0 .................................0 .................................0 .................................0
0699. Totals (Lines 0601 thru 0603 plus 0698) (Line 6 above)
0 0 0 0 0 0
17
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 2 - ACCIDENT AND HEALTH PREMIUMS DUE AND UNPAID
1
Name of Debtor
2
1 - 30 Days
3
31 - 60 Days
4
61 - 90 Days
5
Over 90 Days
6
Nonadmitted
7
Admitted
0199999 Total individuals.....................................................................................................................................................................................................................
.......................321,093 ........................ 37,107 ................................... ................................... ................................... ...................... 358,200
Group Subscribers:
Farm Service Cooperative .................................................................................................................................................................................................................... ...................... 118,322 ................................... ................................... ................................... ................................... ...................... 118,322
0299997. Group subscriber subtotal
118,322 0 0 0 0 118,322
0299998. Premiums due and unpaid not individually listed
306,226 18,324 324,550
0299999. Total group
424,548 18,324 0 0 0 442,872
0399999. Premiums due and unpaid from Medicare entities
0499999. Premiums due and unpaid from Medicaid entities
0599999 Accident and health premiums due and unpaid (Page 2, Line 15)
745,641 55,431 0 0 0 801,072
18
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 3 - HEALTH CARE RECEIVABLES
1
Name of Debtor
2
1 - 30 Days
3
31 - 60 Days
4
61 - 90 Days
5
Over 90 Days
6
Nonadmitted
7
Admitted
CVS Caremark ........................................................................................................................................................................................................................................ ...................4,802,000 ...................4,801,000 ...................4,801,000 ................. 17,520,000 ...................4,540,000 ................. 27,384,000
#,,,,2"333!40!%!0.%)/0.0/4(0)/
#,,,,,"!40!%!0.%)
4,802,000 4,801,000 4,801,000 17,520,000 4,540,000 27,384,000
,,,,2"33350.6(!0.%)/0.0/4(0)/
121,122 53,304 17,980 347,490 347,490 192,406
,,,,,"50.6(!0.%)
121,122 53,304 17,980 347,490 347,490 192,406
',,,,2"333)//.!).0/)/0.0/4(0)/
',,,,,")//.!).0/)
0 0 0 0 0 0
+,,,,2"33356003!0.%)/0.0/4(0)/
+,,,,,"56003!0.%)
0 0 0 0 0 0
-,,,,2"3330)03!0.%)/0.0/4(0)/
-,,,,,"0)03!0.%)
0 0 0 0 0 0
*,,,,2"3335!0.%)/0.0/4(0)/
1,851,619 1,851,619
*,,,,,"5!0.%)
1,851,619 0 0 0 1,851,619 0
1,,,,,7))!!0.%)
6,774,741 4,854,304 4,818,980 17,867,490 6,739,109 27,576,406
#,
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 3A - ANALYSIS OF HEALTH CARE RECEIVABLES COLLECTED AND ACCRUED
Health Care Receivables Collected
or Offset During the Year
Health Care Receivables Accrued
as of December 31 of Current Year
5 6
Type of Health Care Receivable
1
On Amounts Accrued
Prior to January 1 of
Current Year
2
On Amounts Accrued
During the Year
3
On Amounts Accrued
December 31 of
Prior Year
4
On Amounts Accrued
During the Year
Health Care
Receivables from
Prior Years
(Columns 1 + 3)
Estimated Health Care
Receivables Accrued
as of December 31
of Prior Year
1. Pharmaceutical rebate receivables ........................................................................................................................................................................................
................. 28,793,632 ................. 27,349,673 ................... 3,000,000 ................. 28,924,000 ................. 31,793,632 ................. 23,795,000
2. Claim overpayment receivables .............................................................................................................................................................................................
...................... 484,324 ................. 21,615,264 ...................... 212,715 .......................327,181 .......................697,039 ...................... 897,952
3. Loans and advances to providers ...........................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
4. Capitation arrangement receivables .......................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
5. Risk sharing receivables ........................................................................................................................................................................................................
................................... ................................... ................................... ................................... .................................0 .................................0
6. Other health care receivables..................................................................................................................................................................................................
1,851,619 0 0
7. Totals (Lines 1 through 6)
29,277,956 48,964,937 3,212,715 31,102,800 32,490,671 24,692,952
Note that the accrued amounts in Columns 3, 4, and 6 are the total health care receivables, not just the admitted portion.
20
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 4 - CLAIMS UNPAID AND INCENTIVE POOL, WITHHOLD AND BONUS (Reported and Unreported)
Aging Analysis of Unpaid Claims
1
Account
2
1 - 30 Days
3
31 - 60 Days
4
61 - 90 Days
5
91 - 120 Days
6
Over 120 Days
7
Total
Claims Unpaid (Reported)
0199999. Individually listed claims unpaid
0 0 0 0 0 0
0299999. Aggregate accounts not individually listed- uncovered
0
0399999. Aggregate accounts not individually listed-covered
15,051,877 850,706 101,963 126,288 109,374 16,240,208
0499999. Subtotals
15,051,877 850,706 101,963 126,288 109,374 16,240,208
0599999. Unreported claims and other claim reserves
57,932,792
0699999. Total amounts withheld
0799999. Total claims unpaid
74,173,000
0899999 Accrued medical incentive pool and bonus amounts
2,893,461
21
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 5 - AMOUNTS DUE FROM PARENT, SUBSIDIARIES AND AFFILIATES
1 2 $ 4 5 6 Admitted
Name of Affiliate
1 - 30 Days 31 - 60 Days 61 - 90 Days Over 90 Days Nonadmitted
7
Current
8
Non-Current
Wellmark, Inc. ............................................................................................................................................................................................... ............... 120,649,412 ................................... ................................... ................................... ................................... ............... 120,649,412 ...................................
0199999. Individually listed receivables
120,649,412 0 0 0 0 120,649,412 0
0299999. Receivables not individually listed
0399999 Total gross amounts receivable
120,649,412 0 0 0 0 120,649,412 0
22
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 6 - AMOUNTS DUE TO PARENT, SUBSIDIARIES AND AFFILIATES
1
Affiliate
2
%&!$'$
(
)
*
+)
,
-+)
""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""""""""""" """"""""""""""""""""""""""""""""""""
""""""""""""""""""""""""""""""""""""
(...../&&'01&
NONE
(
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT 7 PART 1- SUMMARY OF TRANSACTIONS WITH PROVIDERS
Payment Method
1
Direct Medical
Expense
Payment
2
Column 1
as a %
of Total Payments
3
Total
Members
Covered
4
Column 3
as a %
of Total Members
5
Column 1
Expenses Paid to
Affiliated Providers
6
Column 1
Expenses Paid to
Non-Affiliated
Providers
Capitation Payments:
1. Medical groups .......................................................................................................................................................................................................................
.................................0 ............................. 0.0 ................................... ............................. 0.0 ................................... ...................................
2. Intermediaries..........................................................................................................................................................................................................................
................... 2,583,492 ............................. 0.4 ........................ 12,425 ............................. 8.1 ................................... ................... 2,583,492
3. All other providers....................................................................................................................................................................................................................
.................................0 ............................. 0.0 ................................... ............................. 0.0 ................................... ...................................
4. Total capitation payments........................................................................................................................................................................................................
................... 2,583,492 ............................. 0.4 ........................ 12,425 ............................. 8.1 .................................0 ................... 2,583,492
Other Payments:
5. Fee-for-service .......................................................................................................................................................................................................................
................. 43,900,907 ............................. 6.3
...............XXX.............. ...............XXX..............
................................... ................. 43,900,907
6. Contractual fee payments .......................................................................................................................................................................................................
................283,425,820 ............................40.8
...............XXX.............. ...............XXX..............
................................... ................283,425,820
7. Bonus/withhold arrangements - fee-for-service ......................................................................................................................................................................
.................................0 ............................. 0.0
...............XXX.............. ...............XXX..............
................................... ...................................
8. Bonus/withhold arrangements - contractual fee payments .....................................................................................................................................................
................365,223,594 ............................52.5
...............XXX.............. ...............XXX..............
................................... ................365,223,594
9. Non-contingent salaries ..........................................................................................................................................................................................................
.................................0 ............................. 0.0
...............XXX.............. ...............XXX..............
................................... ...................................
10. Aggregate cost arrangements ................................................................................................................................................................................................
.................................0 ............................. 0.0
...............XXX.............. ...............XXX..............
................................... ...................................
11. All other payments ..................................................................................................................................................................................................................
.................................0 ............................. 0.0
...............XXX.............. ...............XXX..............
................................... ...................................
12. Total other payments
692,550,321 99.6
XXX XXX
0 692,550,321
13. TOTAL (Line 4 plus Line 12)
695,133,813
100% XXX XXX
0 695,133,813
EXHIBIT 7 - PART 2 - SUMMARY OF TRANSACTIONS WITH INTERMEDIARIES
1
NAIC Code
2
Name of Intermediary
3
Capitation Paid
4
Average
Monthly
Capitation
5
Intermediary’s
Total Adjusted Capital
6
Intermediary’s
Authorized
Control Level RBC
....................................
.....................................................................................................................................................................................................................................................................................................
.................................... .................................... ....................................
....................................
9999999 Totals XXX XXX XXX
NONE
24
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Exhibit 8 - Furniture and Equipment Owned
N O N E
25
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 1 Summary of Significant Accounting Policies and Going Concern
A. Accounting Practices
NET INCOME
(1)
(2)
(3)
(4)
SURPLUS
(5) State basis (Page 3, Line 33, Columns 3 & 4)
(6)
(7)
(8) NAIC SAP (5-6-7=8)
B. Use of Estimates in the Preparation of the Financial Statements
C. Accounting Policy
(1)
(2)
(3)
(4)
(5)
(6)
(7)
The financial statements of Wellmark Health Plan of Iowa, Inc. (the Company) have been prepared in conformity with the accounting practices prescribed by the
National Association of Insurance Commissioners (NAIC) and the State of Iowa.
The NAIC Accounting Practices and Procedures manual has been adopted as a component of prescribed or permitted practices by the State of Iowa. The
Commissioner of Insurance has the right to permit specific practices that deviate from prescribed practices. The Company does not have any permitted practices.
F/S F/S
SSAP #
Page Line #
2022 2021
State basis (Page 4, Line 32, Columns 2 & 3)
XXX
XXX XXX
$ 89,573,647 $ 43,524,618
State Prescribed Practices that are an
increase/(decrease) from NAIC SAP:
State Permitted Practices that are an
increase/(decrease) from NAIC SAP:
NAIC SAP (1-2-3=4)
XXX XXX XXX $ 89,573,647 $ 43,524,618
XXX XXX XXX $ 293,790,878 $ 267,600,809
State Prescribed Practices that are an
increase/(decrease) from NAIC SAP:
State Permitted Practices that are an
increase/(decrease) from NAIC SAP:
XXX XXX XXX $ 293,790,878 $ 267,600,809
The preparation of financial statements in conformity with Statutory Accounting Principles requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities. It also requires disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenue and expenses during the period. Actual results could differ from those estimates.
Premiums on fully insured accident and health plans are billed in advance of their respective coverage periods. Receivables and income for such premiums are
recorded at the effective date of the coverage period. Premiums received in advance and any unearned portion of premiums are recorded on the balance sheets as
premiums received in advance and unearned premiums and reported as income when earned.
Expenses incurred in connection with acquiring new insurance business, including acquisition costs such as sales commissions, are charged to operations as incurred.
Other costs, such as premium taxes and other underwriting expenses, are also charged to operations as incurred.
In addition, the Company uses the following accounting policies:
Basis for Short-Term Investments
Short-term investments that are NAIC designation 1 or 2 are reported at cost adjusted for amortization of premiums and accretion of discounts using the effective
interest method. Short-term investments that are NAIC designation 3 through 6 are stated at the lower of amortized cost or fair value.
Basis for Bonds and Amortization Method
Bonds that are NAIC designation 1 or 2 are reported at cost adjusted for amortization of premiums and accretion of discounts using the effective interest method.
Bonds that are NAIC designation 3 through 6 are stated at the lower of amortized cost or fair value. When a decline in the fair value of a bond has been
determined to be other than temporary, the Company evaluates whether the decline is interest or credit related. For those credit-related declines in value that are
considered to be other than temporary, the bond's carrying value is reduced and a loss is realized on the Statement of Revenues and Expenses. Surplus notes
that are rated by an NAIC credit rating provider and have an NAIC designation of 1 are reported at cost, adjusted for amortization of premiums and accretion of
discounts using the effective interest method.
The Company does not own any mandatory convertible securities or SVO-Identified investments identified in SSAP No. 26R.
Basis for Common Stocks
Common stocks are reported at fair value. When a decline in the fair value of a common stock is considered to be other than temporary, the book value of the
stock is reduced to fair value and a loss is realized on the Statement of Revenues and Expenses.
Basis for Preferred Stocks
Not applicable
Basis for Mortgage Loans
Not applicable
Basis for Loan-Backed Securities and Adjustment Methodology
Loan-backed securities that are NAIC designation 1 or 2 are reported at cost adjusted for amortization of premiums and accretion of discounts using the effective
interest method. For all securities except for interest only securities or securities where the yield had become negative, the amortization of premiums and
accretion of discounts on loan-backed securities is adjusted quarterly using current estimated future cash flows, including any new prepayment assumptions,
using the retrospective adjustment method. Interest only securities and securities where the yield had become negative are valued using the prospective
method. Loan-backed securities are stated at the lower of amortized cost or fair value if they are NAIC designation 3 through 6.
Accounting Policies for Investments in Subsidiaries, Controlled and Affiliated Entities
Not applicable
26
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
(8)
(9)
(10)
(11)
(12)
(13)
D. Going Concern
NOTE 2 Accounting Changes and Corrections of Errors
NOTE 3 Business Combinations and Goodwill
NOTE 4 Discontinued Operations
NOTE 5 Investments
A. Mortgage Loans, including Mezzanine Real Estate Loans
B. Debt Restructuring
C. Reverse Mortgages
D. Loan-Backed Securities
(1)
(2)
(3)
Accounting Policies for Investments in Joint Ventures, Partnerships and Limited Liability Entities
The Company has a minor ownership interest in a limited partnership. The Company carries this interest based on the underlying audited GAAP equity of the
investee.
Accounting Policies for Derivatives
Not applicable
Anticipated Investment Income Used in Premium Deficiency Calculation
The Company anticipates investment income as a factor in the premium deficiency calculation, in accordance with Statement of Statutory Accounting Principles
(SSAP) 54, Individual and Group Accident and Health Contracts.
Management's Policies and Methodologies for Estimating Liabilities for Losses and Loss/Claim Adjustment Expenses
The Company provides a liability for unpaid and unreported benefits, which represents the estimated ultimate cost of benefits incurred through the balance sheet
date. The liability is estimated on the basis of past experience and accumulated statistical data. Subsequent actual benefit experience may differ from the
estimated liability due to variances in estimated and actual utilization of health care services, the amount of charges and other factors. These estimates are
continuously reviewed and, as adjustments become necessary, such adjustments are reflected in current operations.
Changes in the Capitalization Policy and Predefined Thresholds from Prior Period
The Company has not modified its capitalization policy from the prior period.
Method Used to Estimate Pharmaceutical Rebate Receivables
The Company estimates pharmaceutical rebates utilizing past experience and accumulated statistical data. These estimates are continuously reviewed, and any
adjustments are reflected in current operations.
Management has evaluated the Company's ability to continue as a going concern and has concluded that there are no events or circumstances that raise any doubt
about the Company's ability to continue as a going concern.
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Description of Sources Used to Determine Prepayment Assumptions
For fixed-rate agency mortgage-backed securities, prepayment speeds are calculated utilizing Mortgage Industry Advisory Corporation (MIAC) Mortgage
Industry Medians (MIMs). MIMs are derived from a semi-monthly dealer-consensus survey of long-term prepayment projections. For other mortgage-
backed, loan-backed, and structured securities, prepayment assumptions are utilized from Moody's Analytics. Moody's applies a flat economic credit model
and utilizes a vector of multiple monthly speeds as opposed to a single speed for more robust projections. In instances where Moody's projections are not
available, data from Refinitiv is used, which utilizes the median prepayment speed from contributors' models.
Other-Than-Temporary Impairments
There are no loan-backed securities with a current period recognized other-than-temporary impairment.
Recognized OTTI Securities
There are no loan-backed securities with a current period recognized other-than-temporary impairment.
26.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
(4)
a) The aggregate amount of unrealized losses:
1. Less than 12 Months
2. 12 Months or Longer
b) The aggregate related fair value of securities with unrealized losses:
1. Less than 12 Months
2. 12 Months or Longer
(5)
E. Dollar Repurchase Agreements and/or Securities Lending Transactions
F. Repurchase Agreements Transactions Accounted for as Secured Borrowing
G. Reverse Repurchase Agreements Transactions Accounted for as Secured Borrowing
H. Repurchase Agreements Transactions Accounted for as a Sale
I. Reverse Repurchase Agreements Transactions Accounted for as a Sale
J. Real Estate
K. Low Income Housing Tax Credits (LIHTC)
L. Restricted Assets
M. Working Capital Finance Investments
N. Offsetting and Netting of Assets and Liabilities
O. 5GI Securities
P. Short Sales
Q. Prepayment Penalty and Acceleration Fees
R. Reporting Entity’s Share of Cash Pool by Asset Type
Not applicable
All impaired securities (fair value is less than cost or amortized cost) for which an other-than-temporary impairment has not been recognized in earnings as a
realized loss (including securities with a recognized other-than-temporary impairment for non-interest related declines when a non-recognized interest related
impairment remains):
$ 2,802,002
$ 1,595,761
$ 37,059,474
$ 11,603,779
Information Investor Considered in Reaching Conclusion that Impairments are Not Other-Than-Temporary
The unrealized losses on the Company's investments in loan-backed securities were due to temporary changes in interest rates and market conditions. The
contractual cash flows of the agency mortgage-backed investments are guaranteed by an agency of the U.S. government and the non-agency mortgage-
backed and asset-backed securities include collateral which reduce the risk of loss. Based on cash flow projections, the Company believes it will recover the
carrying value of these investments. Because the Company does not have the intent to sell these securities, nor is it more likely than not the Company will
be required to sell these securities until a recovery of carrying value, which may be maturity, the Company does not consider these investments to be other-
than-temporarily impaired.
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
26.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 6 Joint Ventures, Partnerships and Limited Liability Companies
A.
B.
NOTE 7 Investment Income
NOTE 8 Derivative Instruments
NOTE 9 Income Taxes
A. Deferred Tax Assets/(Liabilities)
1.
2.
3.
Investments in Joint Ventures, Partnerships and Limited Liability Companies that Exceed 10% of Ownership
As of December 31, 2022, the Company has no investments in Joint Ventures, Partnerships or Limited Liability Companies that exceed 10% of its admitted assets.
Investments in Impaired Joint Ventures, Partnerships and Limited Liability Companies
The Company did not recognize any impairment write down for its investments in Joint Ventures, Partnerships or Limited Liability Companies during 2022 or 2021.
There was no amount of investment income due and accrued that was nonadmitted as of December 31, 2022.
Not applicable
Components of Net Deferred Tax Asset/(Liability)
2022 2021 Change
(1)
Ordinary
(2)
Capital
(3)
(Col. 1 + 2)
Total
(4)
Ordinary
(5)
Capital
(6)
(Col. 4 + 5)
Total
(7)
(Col. 1 - 4)
Ordinary
(8)
(Col. 2 - 5)
Capital
(9)
(Col. 7 + 8)
Total
(a) Gross Deferred Tax Assets
$ 6,916,000 $ 800,000 $ 7,716,000 $ 6,896,000 $ 193,000 $ 7,089,000 $ 20,000 $ 607,000 $ 627,000
(b) Statutory Valuation Allowance Adjustment
$ - $ - $ - $ - $ - $ - $ -
(c) Adjusted Gross Deferred Tax Assets
(1a - 1b)
$ 6,916,000 $ 800,000 $ 7,716,000 $ 6,896,000 $ 193,000 $ 7,089,000 $ 20,000 $ 607,000 $ 627,000
(d) Deferred Tax Assets Nonadmitted
$ - $ - $ - $ - $ - $ -
(e) Subtotal Net Admitted Deferred Tax Asset
(1c - 1d)
$ 6,916,000 $ 800,000 $ 7,716,000 $ 6,896,000 $ 193,000 $ 7,089,000 $ 20,000 $ 607,000 $ 627,000
(f) Deferred Tax Liabilities
$ 47,000 $ 5,105,000 $ 5,152,000 $ 36,000 $ 9,411,000 $ 9,447,000 $ 11,000 $ (4,306,000) $ (4,295,000)
(g) Net Admitted Deferred Tax Asset/(Net
Deferred Tax Liability) (1e - 1f)
$ 6,869,000 $ (4,305,000) $ 2,564,000 $ 6,860,000 $ (9,218,000) $ (2,358,000) $ 9,000 $ 4,913,000 $ 4,922,000
Admission Calculation Components SSAP No. 101
2022 2021 Change
(1)
Ordinary
(2)
Capital
(3)
(Col. 1 + 2)
Total
(4)
Ordinary
(5)
Capital
(6)
(Col. 4 + 5)
Total
(7)
(Col. 1 - 4)
Ordinary
(8)
(Col. 2 - 5)
Capital
(9)
(Col. 7 + 8)
Total
Admission Calculation Components
SSAP No. 101
(a) Federal Income Taxes Paid In Prior
Years Recoverable Through Loss
Carrybacks
$ 6,194,000 $ 372,000 $ 6,566,000 $ 5,182,000 $ 79,000 $ 5,261,000 $ 1,012,000 $ 293,000 $ 1,305,000
(b) Adjusted Gross Deferred Tax
Assets Expected To Be Realized
(Excluding The Amount Of Deferred
Tax Assets From 2(a) above) After
Application of the Threshold Limitation.
(The Lesser of 2(b)1 and 2(b)2 Below)
$ 391,000 $ 105,000 $ 496,000 $ 790,000 $ - $ 790,000 $ (399,000) $ 105,000 $ (294,000)
1. Adjusted Gross Deferred Tax
Assets Expected to be Realized
Following the Balance Sheet Date
$ 391,000 $ 105,000 $ 496,000 $ 790,000 $ - $ 790,000 $ (399,000) $ 105,000 $ (294,000)
2. Adjusted Gross Deferred Tax
Assets Allowed per Limitation
Threshold
XXX XXX $ 43,684,032 XXX XXX $ 40,140,000 XXX XXX $ 3,544,032
(c) Adjusted Gross Deferred Tax Assets
(Excluding The Amount Of Deferred Tax
Assets From 2(a) and 2(b) above)
Offset by Gross Deferred Tax Liabilities
$ 331,000 $ 323,000 $ 654,000 $ 924,000 $ 114,000 $ 1,038,000 $ (593,000) $ 209,000 $ (384,000)
(d) Deferred Tax Assets Admitted as the result
of application of SSAP No. 101. Total (2(a) +
2(b) + 2(c))
$ 6,916,000 $ 800,000 $ 7,716,000 $ 6,896,000 $ 193,000 $ 7,089,000 $ 20,000 $ 607,000 $ 627,000
Other Admissibility Criteria
2022 2021
a. Ratio Percentage Used To Determine Recovery Period And Threshold Limitation Amount.
919.054% 891.573%
b. Amount Of Adjusted Capital And Surplus Used To Determine Recovery Period And
Threshold Limitation In 2(b)2 Above.
$ 291,226,878 $ 267,600,809
26.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
4.
b. Does the Company‘s tax-planning strategies include the use of reinsurance?
B.
C. Current and Deferred Income Taxes
1. Current Income Tax
(a) Federal
(b) Foreign
(c) Subtotal (1a+1b)
(d) Federal income tax on net capital gains
(e) Utilization of capital loss carry-forwards
(f) Other
(g) Federal and foreign income taxes incurred (1c+1d+1e+1f)
2. Deferred Tax Assets:
(a) Ordinary:
(1) Discounting of unpaid losses
(2) Unearned premium reserve
(3) Policyholder reserves
(4) Investments
(5) Deferred acquisition costs
(6) Policyholder dividends accrual
(7) Fixed assets
(8) Compensation and benefits accrual
(9) Pension accrual
(10) Receivables - nonadmitted
(11) Net operating loss carry-forward
(12) Tax credit carry-forward
(13) Other
(99) Subtotal (sum of 2a1 through 2a13)
(b) Statutory valuation allowance adjustment
(c) Nonadmitted
(d) Admitted ordinary deferred tax assets (2a99 - 2b - 2c)
(e) Capital:
(1) Investments
(2) Net capital loss carry-forward
(3) Real estate
(4) Other
(99) Subtotal (2e1+2e2+2e3+2e4)
(f) Statutory valuation allowance adjustment
(g) Nonadmitted
(h) Admitted capital deferred tax assets (2e99 - 2f - 2g)
(i) Admitted deferred tax assets (2d + 2h)
3. Deferred Tax Liabilities:
(a) Ordinary:
(1) Investments
(2) Fixed assets
(3) Deferred and uncollected premium
(4) Policyholder reserves
(5) Other
(99) Subtotal (3a1+3a2+3a3+3a4+3a5)
(b) Capital:
(1) Investments
(2) Real estate
(3) Other
(99) Subtotal (3b1+3b2+3b3)
(c) Deferred tax liabilities (3a99 + 3b99)
4. Net Deferred Tax Assets/Liabilities (2i - 3c)
Impact of Tax Planning Strategies
a. Determination of adjusted gross deferred tax assets and net admitted deferred tax assets, by tax character as a percentage.
2022 2021 Change
(1)
Ordinary
(2)
Capital
(3)
Ordinary
(4)
Capital
(5)
(Col. 1 - 3)
Ordinary
(6)
(Col. 2 - 4)
Capital
Impact of Tax Planning Strategies:
(a) Determination of adjusted gross deferred tax
assets and net admitted deferred tax assets, by tax
character as a percentage.
1. Adjusted Gross DTAs amount from Note 9A1
(c)
$ 6,916,000 $ 800,000 $ 6,896,000 $ 193,000 $ 20,000 $ 607,000
2. Percentage of adjusted gross DTAs by tax
character attributable to the impact of tax
planning strategies
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
3. Net Admitted Adjusted Gross DTAs amount
from Note 9A1(e)
$ 6,916,000 $ 800,000 $ 6,896,000 $ 193,000 $ 20,000 $ 607,000
4. Percentage of net admitted adjusted
gross DTAs by tax character admitted
because of the impact of tax planning
strategies
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Yes [ ] No [X]
Deferred Tax Liabilities Are Not Recognized For the Following Amounts:
None
(1)
2022
(2)
2021
(3)
(Col. 1 - 2)
Change
$ 23,802,000 $ 10,499,000 $ 13,303,000
$ - $ - $ -
$ 23,802,000 $ 10,499,000 $ 13,303,000
$ (560,000) $ 1,226,000 $ (1,786,000)
$ - $ - $ -
$ - $ - $ -
$ 23,242,000 $ 11,725,000 $ 11,517,000
$ 1,118,000 $ 1,174,000 $ (56,000)
$ 806,000 $ 750,000 $ 56,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 2,971,000 $ 1,384,000 $ 1,587,000
$ - $ - $ -
$ - $ - $ -
$ 2,021,000 $ 3,588,000 $ (1,567,000)
$ 6,916,000 $ 6,896,000 $ 20,000
$ - $ - $ -
$ - $ - $ -
$ 6,916,000 $ 6,896,000 $ 20,000
$ 800,000 $ 193,000 $ 607,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 800,000 $ 193,000 $ 607,000
$ - $ - $ -
$ - $ - $ -
$ 800,000 $ 193,000 $ 607,000
$ 7,716,000 $ 7,089,000 $ 627,000
$ 47,000 $ 36,000 $ 11,000
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 47,000 $ 36,000 $ 11,000
$ 5,105,000 $ 9,411,000 $ (4,306,000)
$ - $ - $ -
$ - $ - $ -
$ 5,105,000 $ 9,411,000 $ (4,306,000)
$ 5,152,000 $ 9,447,000 $ (4,295,000)
$ 2,564,000 $ (2,358,000) $ 4,922,000
26.4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
5.
D.
Change in statutory valuation allowance
E.
1.
2.
3.
F.
1
2
The change in net deferred income taxes is comprised of the following (this analysis is exclusive of nonadmitted assets as the change in nonadmitted assets
is reported separately from the change in net deferred income taxes in unassigned surplus):
2022 2021
Change
(1)
Ordinary
(2)
Capital
(3)
(Col. 1 + 2)
Total
(4)
Ordinary
(5)
Capital
(6)
(Col. 4 + 5)
Total
(7)
(Col. 1 - 4)
Ordinary
(8)
(Col. 2 - 5)
Capital
(9)
(Col. 7 + 8)
Total
Total deferred tax assets
$ 6,916,000 $ 800,000 $ 7,716,000 $ 6,896,000 $ 193,000 $ 7,089,000 $ 20,000 $ 607,000 $ 672,000
Total deferred tax liabilities
$ (47,000) $ (5,105,000) $ (5,152,000) $ (36,000) $ (9,411,000) $ (9,447,000) $ (11,000) $ 4,306,000 $ 4,295,000
Net deferred tax asset (liability)
$ 6,869,000 $ (4,305,000) $ 2,564,000 $ 6,860,000 $ (9,218,000) $ (2,358,000) $ 9,000 $ 4,913,000 $ 4,922,000
Tax effect of unrealized gains
$ (4,306,000)
Change in net deferred income tax
$ 616,000
Reconciliation of Federal Income Tax Rate to Actual Effective Rate
Among the more significant book to tax adjustments were the following:
12/31/2022
Provision computed at statutory rate $ 23,691,000
Change in nonadmitted assets $ (903,000)
Tax exempt interest deduction, net $ (70,000)
Dividends received deduction, net $ (73,000)
Nondeductible lobbying expenses $ 9,000
Other permanent differences $ 10,000
Credits generated in current year $ (47,000)
Adjustment of prior year's tax $ 9,000
$ -
Other/Rounding $ -
Total $ 22,626,000
Federal and foreign income taxes incurred $ 23,802,000
Realized capital gains (losses) tax $ (560,000)
Change in net deferred income taxes $ (616,000)
Total statutory income taxes $ 22,626,000
Operating Loss and Tax Credit Carryforwards and Protective Tax Deposits
At December 31, 2022, the Company did not have any unused operating loss carryforwards available to offset against future taxable income.
The following are income taxes in the current and prior years that will be available for recoupment in the event of future net losses:
Year Amounts
2022
$ 24,067,000
2021
$ 11,503,000
2020
$ 1,081,000
Total
$ 36,651,000
The Company did not have any protective tax deposits under Section 6603 of the Internal Revenue Code.
Consolidated Federal Income Tax Return
The Company's federal income tax return is consolidated with the following entities:
Wellmark, Inc. (Wellmark) - Parent
Wellmark of South Dakota, Inc.
Wellmark Synergy Health, Inc.
First Administrators, Inc.
Midwest Benefit Consultants, Inc.
Wellmark Holdings, Inc.
The manner in which the Board of Directors sets forth for allocating the consolidated federal income tax:
The method of allocation between the companies is subject to a written agreement, approved by the Board of Directors and the Iowa Insurance Division.
Allocation is based upon separate return calculations with current credit for net losses.
At December 31, 2022, the Company's tax related balance due to Wellmark was $23,539,592.
26.5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
G.
H. Repatriation Transition Tax (RTT)
I. Alternative Minimum Tax (AMT) Credit
NOTE 10 Information Concerning Parent, Subsidiaries, Affiliates and Other Related Parties
A.
B.
C. Transactions with Related Parties Who Are Not Reported on Schedule Y
D.
E.
F.
G.
H.
I.
J.
K.
L.
M. All SCA Investments
N. Investment in Insurance SCAs
O. SCA or SSAP 48 Entity Loss Tracking
Federal and Foreign Income Tax Loss Contingencies
At December 31, 2022, it is not reasonably possible to determine the Company's amount of tax loss contingencies that will significantly increase or decrease within
twelve months of the reporting date.
Not applicable
The Company recognized no Alternative Minimum Tax credit as a current year recoverable or as a deferred tax asset.
Nature of the Relationship Involved
The Company and the parent company, Wellmark, a mutual insurance company domiciled in the State of Iowa (NAIC Company #88848), have a management
agreement whereby the Company agrees to pay Wellmark for costs related to services outlined in the agreement. These costs are computed on a monthly basis. For
2022 and 2021, these costs were $115,907,857 and $121,452,833, respectively.
The Company issued a dividend to Wellmark during 2022 in the amount of $43,500,000. The Company did not issue a dividend to Wellmark during 2021.
Description of Transactions
See Note 10 A
None
Amounts Due From or To Related Parties
At December 31, 2022 and 2021, the Company reported amounts of $120,649,412 and $63,962,242 due from Wellmark, respectively. The terms of the agreement
require that these amounts are settled within 30 days.
Material Management or Service Contracts and Cost-Sharing Arrangements
The Company has a management agreement with Wellmark whereby Wellmark provides certain management and administrative services.
Guarantees or Undertakings
Not applicable
Nature of the Control Relationship
All outstanding shares of the Company are owned by Wellmark.
Amount Deducted from the Value of Upstream Intermediate Entity or Ultimate Parent Owned
Not applicable
Investments in SCA that Exceed 10% of Admitted Assets
Not applicable
Investments in Impaired SCAs
Not applicable
Investment in Foreign Insurance Subsidiary
Not applicable
Investment in Downstream Noninsurance Holding Company
Not applicable
Not applicable
Not applicable
Not applicable
26.6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 11 Debt
NOTE 12
NOTE 13 Capital and Surplus, Dividend Restrictions and Quasi-Reorganizations
A.
B.
C.
D.
E.
F.
G.
H.
I.
J.
K. The Reporting Entity Issued the Following Surplus Debentures or Similar Obligations
L. The Impact of any Restatement Due to Prior Quasi-Reorganizations
M.
NOTE 14 Liabilities, Contingencies and Assessments
A. Contingent Commitments
(1)
(2)
(3) Guarantee Obligations
Not applicable
Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans
Not applicable
Number of Shares and Par or Stated Value of Each Class
The Company has 100,000,000 shares authorized; 2,400,000 shares issued; and 2,400,000 shares outstanding.
Dividend Rate, Liquidation Value and Redemption Schedule of Preferred Stock Issues
Not applicable
Dividend Restrictions
Without prior approval of its domiciliary commissioner, dividends to shareholders are limited to the greater of ten percent of surplus at December 31 of the prior year or
net income for the twelve month period ending December 31 of the prior year.
Dates and Amounts of Dividends Paid
On December 21, 2022, the Company's board of directors approved the distribution of a dividend to Wellmark. The Company distributed a dividend in the amount of
$43,500,000, which reduced the receivable due from Wellmark to the Company. The dividend is recorded as a reduction to unassigned surplus.
Profits that may be Paid as Ordinary Dividends to Stockholders
Within the limitations of (C) above, there are no restrictions placed on the portion of Company profits that may be paid as ordinary dividends to stockholders.
Restrictions Placed on Unassigned Funds (Surplus)
Not applicable
Amount of Advances to Surplus not Repaid
Not applicable
Amount of Stock Held for Special Purposes
Not applicable
Reasons for Changes in Balance of Special Surplus Funds from Prior Period
Not applicable
The Portion of Unassigned Funds (Surplus) Represented or Reduced by Cumulative Unrealized Gains and Losses is
$ 24,309,323
Not applicable
Not applicable
Effective Date of Quasi-Reorganization for a Period of Ten Years Following Reorganization
Not applicable
The Company, as a wholly owned subsidiary of Wellmark, is required by licensure requirements of the Blue Cross and Blue Shield Association to execute
parental guarantees pursuant to which the parent guarantees to the full extent of its assets all contractual and financial obligations of the Company to its
respective customers. Wellmark is also required by the Iowa Insurance Division to guarantee the obligations of the Company for services up to $1,100,000.
Detail of Other Contingent Commitments
Not applicable
Not applicable
26.7
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
B. Assessments
(1) Assessments Where Amount is Known or Unknown
(2) Assessments
(3) Guaranty Fund Liabilities and Assets Related to Assessments from Insolvencies for Long-Term Care Contracts
C. Gain Contingencies
D. Claims Related Extra Contractual Obligations and Bad Faith Losses Stemming From Lawsuits
E. Joint and Several Liabilities
F. All Other Contingencies
NOTE 15 Leases
NOTE 16
NOTE 17 Sale, Transfer and Servicing of Financial Assets and Extinguishments of Liabilities
NOTE 18 Gain or Loss to the Reporting Entity from Uninsured Plans and the Uninsured Portion of Partially Insured Plans
A. ASO Plans
B. ASC Plans
d. Gross expenses incurred (claims and administrative) (a+b+c)
e. Total net gain or loss from operations
C. Medicare or Similarly Structured Cost Based Reimbursement Contract
The Company is subject to health related assessments by the Iowa Comprehensive Health Association and the Iowa Individual Health Benefit Reinsurance
Association for high risk insurance pools. The Company accrued liabilities of $1,930,000 and $1,920,000 for estimated health related assessments at
December 31, 2022 and December 31, 2021, respectively.
Not applicable
Not applicable
Not applicable
Not applicable
Not applicable
In the ordinary course of business, the Company is involved in and subject to claims, contractual disputes and other uncertainties, which the Company defends
vigorously. While the ultimate outcome of any other claims cannot be presently determined, in the opinion of management, adequate provision has been made for any
potential losses which may result from these actions and the Company expects any liability that could result will not materially affect its financial position.
Not applicable
Information About Financial Instruments With Off-Balance Sheet Risk and Financial Instruments With Concentrations of Credit Risk
Not applicable
Not applicable
Not applicable
The gain (loss) from operations from Administrative Services Contract (ASC) uninsured plans and the uninsured portion of partially insured plans was as follows
during 2022:
ASC
Uninsured
Plans
Uninsured
Portion of
Partially Insured
Plans Total ASC
a. Gross reimbursement for medical cost incurred
$ 350,664,051 $ 806,748,619 $ 1,157,412,670
b. Gross administrative fees accrued
$ 14,610,877 $ 33,232,815 $ 47,843,692
c. Other income or expenses (including interest paid to or received from
plans)
$ - $ - $ -
$ 365,274,928 $ 839,981,434 $ 1,205,256,362
$ (5,865,894) $ (13,855,177) $ (19,721,071)
Not applicable
26.8
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 19 Direct Premium Written/Produced by Managing General Agents/Third Party Administrators
NOTE 20 Fair Value Measurements
A. Fair Value Measurements
(1) Fair Value Measurements at Reporting Date
a. Assets at fair value
(2) Fair Value Measurements in Level 3 of the Fair Value Hierarchy
(3)
(4)
(5)
B.
C.
D. Not Practicable to Estimate Fair Value
E.
Not applicable
Description for Each Class
of Asset or Liability
(Level 1) (Level 2) (Level 3)
Net Asset Value
(NAV)
Total
Cash Equivalents: Exempt Money
Market Mutual Funds
$ 4,258,389 $ - $ - $ - $ 4,258,389
Bonds: Industrial & Miscellaneous
$ - $ 8,266,869 $ - $ - $ 8,266,869
Common Stock: Industrial &
Miscellaneous
$ 69,070,826 $ - $ - $ - $ 69,070,826
Common Stock: Mutual Funds
$ 19,800,382 $ - $ - $ - $ 19,800,382
Other Invested Assets: Residual
Tranches
$ - $ 59,535 $ - $ - $ 59,535
Total Assets at Fair Value/NAV
$ 93,129,597 $ 8,326,404 $ - $ - $ 101,456,001
Not applicable
Policies When Transfers Between Levels Are Recognized
The Company recognizes transfers between fair value hierarchy levels at the end of the reporting period.
Description of Valuation Techniques and Inputs Used in Fair Value Measurement
Bonds, structured securities, and surplus notes (other invested assets) are reported within Level 2 of the fair value hierarchy; all of these securities have
direct or indirect price inputs that are observable in active markets. Fair values of these fixed income instruments are based on quoted market prices where
available. The Company obtains at least one price from a third party pricing service or its custodian, which also uses a pricing service. In most instances,
the Company obtains more than one price and evaluates between the pricing sources for any outliers or stale prices. Assuming prices are not stale and are
reasonable between sources, the Company follows a pre-established hierarchy to conclude on which pricing source to utilize.
The pricing services normally derive security prices through recently reported trades for identical or similar securities, making adjustments through the
reporting date based upon available observable market information. For securities not actively traded, the pricing service may use quoted market prices of
comparable instruments or discounted cash flow analyses, incorporating inputs that are currently observable in the market for similar securities. Inputs that
are often used in the valuation methodologies include, but are not limited to, benchmark yields, credit spreads, default rates, prepayment conditions, and
nonbinding broker quotes.
Fair Value Disclosures for Derivative Assets and Liabilities
Not applicable
Fair Value Reporting under SSAP 100 and Other Accounting Pronouncements
Statutory guidance requires the disclosure of fair values for certain other financial instruments for which it is practicable to estimate fair value, whether or not such
values are recognized in the statements of assets, liabilities, capital and surplus. The carrying amounts for cash, receivable for securities, accrued investment income,
premium receivables, other receivables, amounts due to/from affiliates, unearned premiums, accounts payable and accrued expenses, and certain other liabilities
approximate fair value because of the short-term nature of these items.
Aggregate Fair Value For All Financial Instruments and the Level Within the Fair Value Hierarchy in Which the Fair Value Measurements in Their Entirety Fall
Type of Financial
Instrument
Aggregate
Fair Value
Admitted Assets (Level 1) (Level 2) (Level 3)
Net Asset Value
(NAV)
Not Practicable
(Carrying Value)
Cash Equivalents
$ 4,258,389 $ 4,258,389 $ 4,258,389 $ - $ - $ - $ -
Short-Term Investments $ 1,815,451 $ 1,816,610 $ - $ 1,815,451 $ - $ - $ -
Bonds $ 171,227,816 $ 183,830,916 $ - $ 171,227,816 $ - $ -
Common Stock $ 88,871,208 $ 88,871,208 $ 88,871,208 $ - $ - $ -
Other Invested Assets
$ 1,124,109 $ 1,157,309 $ - $ 1,124,109 $ - $ -
Not applicable
NAV Practical Expedient Investments
Not applicable
26.9
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 21 Other Items
A. Unusual or Infrequent Items
B. Troubled Debt Restructuring: Debtors
C. Other Disclosures
D. Business Interruption Insurance Recoveries
E. State Transferable and Non-transferable Tax Credits
F. Subprime Mortgage Related Risk Exposure
(1)
(2)
Direct Exposure Through Investments in Subprime Mortgage Loans
(3)
Direct Exposure Through Other Investments
a. Residential mortgage backed securities
b. Commercial mortgage backed securities
c. Collateralized debt obligations
d. Structured securities
e. Equity investment in SCAs *
f. Other assets
g. Total (a+b+c+d+e+f)
* These investments comprise of the companies invested assets.
(4)
Underwriting Exposure to Subprime Mortgage Risk Through Mortgage Guaranty or Financial Guaranty Insurance Coverage
G. Retained Assets
H. Insurance-Linked Securities (ILS) Contracts
I.
Not applicable
Not applicable
Assets in the amount of $2,953,708 at December 31, 2022 were committed to purchase mortgage-backed securities in 2023.
Not applicable
Not applicable
Description of the Subprime-Mortgage-Related Risk Exposure and Related Risk Management Practices
The Company's investment policy, approved by the Board of Directors, requires the use of high quality fixed income investments to cover its contractual
liabilities. The investment policy requires that the Company's fixed income portfolio, excluding non-agency mortgage-backed securities, have a minimum
average quality rating of BBB+ and the total of below investment grade securities, excluding non-agency mortgage-backed securities, is limited to 10% of the
total portfolio. Further, no single issue, with the exception of US Government and Agency securities, can exceed 5% of an external investment manager's
portfolio at time of purchase. The Company allows certain external investment managers to purchase non-agency mortgage-backed securities, and credit
quality of those securities is at manager discretion with NAIC designation 1 or 2 preferred. The Company utilizes its strategic and tactical asset allocation to
manage risk exposure, through allocations to various external investment managers with varying mandates.
The Company's exposure to subprime mortgages at December 31, 2022 is 1.3% of its total portfolio. The Company is receiving principal and interest
payments on the subprime mortgage securities, and the Company does not require sale of these types of assets to meet future cash flow requirements.
These securities are in gross unrealized gain and loss positions of $20,425 and $357,823, respectively, as of December 31, 2022. While no single definition
exists for subprime, these securities are considered higher risk and carry higher than prime rates of interest. In addition to the interest rates, the Company
considers the FICO scores below 660, level of documentation, evidence of delinquency, foreclosure, judgments or bankruptcy and other factors that limit the
borrower's ability to service the debt when determining if a security should be classified as subprime.
Not applicable
Actual Cost
Book/Adjusted
Carrying Value
(excluding
interest) Fair Value
Other-Than-
Temporary
Impairment
Losses
Recognized
$ 3,667,642 $ 3,595,666 $ 3,379,589 $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 242,735 $ 244,084 $ 241,184 $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 3,910,377 $ 3,839,750 $ 3,620,773 $ -
0.000%
Not applicable
Not applicable
Not applicable
The Amount That Could Be Realized on Life Insurance Where the Reporting Entity is Owner and Beneficiary or Has Otherwise Obtained Rights to Control
the Policy
Not applicable
26.10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 22 Events Subsequent
Type I – Recognized Subsequent Events:
Type II – Nonrecognized Subsequent Events:
NOTE 23 Reinsurance
NOTE 24 Retrospectively Rated Contracts & Contracts Subject to Redetermination
A.
B.
C.
D. Medical Loss Ratio Rebates Required Pursuant to the Public Health Service Act
Prior Reporting Year
(1) Medical loss ratio rebates incurred
(2) Medical loss ratio rebates paid
(3) Medical loss ratio rebates unpaid
(4) Plus reinsurance assumed amounts
(5) Less reinsurance ceded amounts
(6) Rebates unpaid net of reinsurance
Current Reporting Year-to-Date
(7) Medical loss ratio rebates incurred
(8) Medical loss ratio rebates paid
(9) Medical loss ratio rebates unpaid
(10) Plus reinsurance assumed amounts
(11) Less reinsurance ceded amounts
(12) Rebates unpaid net of reinsurance
Subsequent events have been considered through February 16, 2023 for the statutory statement issued on February 23, 2023.
Subsequent events have been considered through February 16, 2023 for the statutory statement issued on February 23, 2023.
Not applicable
Method Used to Estimate Accrued Retrospective Premium Adjustments
The Company estimates accrued retrospective premium adjustments for individuals, small groups and large groups according to retrospective rating features pursuant
to the medical loss ratio rebate requirements subject to the Public Health Service Act.
Retrospective Premiums Recorded Through Written Premium or Adjustment to Earned Premium
The Company records accrued retrospective premium as an adjustment to earned premium.
Amount and Percentage of Net Premiums Written Subject to Retrospective Rating Features
The amount of net premiums written by the Company at December 31, 2022 that are subject to retrospective rating features was $912,112,779, which represented
100% of the total net premiums written by the Company.
1
Individual
2
Small Group
Employer
3
Large Group
Employer
4
Other
Categories with
Rebates
5
Total
$ 4,702,459 $ - $ - $ - $ 4,702,459
$ 10,001,966 $ - $ - $ - $ 10,001,966
$ 4,000,000 $ - $ - $ - $ 4,000,000
XXX XXX XXX XXX $ -
XXX XXX XXX XXX $ -
XXX XXX XXX XXX $ 4,000,000
$ (4,000,000) $ - $ - $ - $ (4,000,000)
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
XXX XXX XXX XXX $ -
XXX XXX XXX XXX $ -
XXX XXX XXX XXX $ -
26.11
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
E. Risk Sharing Provisions of the Affordable Care Act
a. Permanent ACA Risk Adjustment Program
Assets
1. Premium adjustments receivable due to ACA Risk Adjustment (including high risk pool payments)
Liabilities
2. Risk adjustment user fees payable for ACA Risk Adjustment
3. Premium adjustments payable due to ACA Risk Adjustment (including high risk pool premium)
Operations (Revenue & Expense)
5. Reported in expenses as ACA risk adjustment user fees (incurred/paid)
b. Transitional ACA Reinsurance Program
Assets
1. Amounts recoverable for claims paid due to ACA Reinsurance
2. Amounts recoverable for claims unpaid due to ACA Reinsurance (Contra Liability)
3. Amounts receivable relating to uninsured plans for contributions for ACA Reinsurance
Liabilities
4. Liabilities for contributions payable due to ACA Reinsurance – not reported as ceded premium
5. Ceded reinsurance premiums payable due to ACA Reinsurance
6. Liabilities for amounts held under uninsured plans contributions for ACA Reinsurance
Operations (Revenue & Expense)
7. Ceded reinsurance premiums due to ACA Reinsurance
8. Reinsurance recoveries (income statement) due to ACA Reinsurance payments or expected payments
9. ACA Reinsurance contributions – not reported as ceded premium
c. Temporary ACA Risk Corridors Program
Assets
1. Accrued retrospective premium due to ACA Risk Corridors
Liabilities
2. Reserve for rate credits or policy experience rating refunds due to ACA Risk Corridors
Operations (Revenue & Expense)
3. Effect of ACA Risk Corridors on net premium income (paid/received)
4. Effect of ACA Risk Corridors on change in reserves for rate credits
(1) Did the reporting entity write accident and health insurance premium which is subject to the Affordable Care Act risk sharing
provisions (YES/NO)?
Yes [X] No [ ]
(2) Impact of Risk Sharing Provisions of the Affordable Care Act on admitted assets, liabilities and revenue for the current year:
Amount
$ -
$ 241,578
$ 35,533,000
4. Reported as revenue in premium for accident and health contracts (written/collected) due to ACA Risk
Adjustment
$ (37,258,876)
$ 245,749
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
26.12
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
Explanations of Adjustments:
A. Revised data received
B. Revised data received
(3) Roll forward of prior year ACA risk sharing provisions for the following asset (gross of any nonadmission) and liability balances along with the reasons for
adjustments to prior year balance:
Differences Adjustments
Unsettled Balances as of
the Reporting Date
Accrued During the Prior
Year on Business Written
Before December 31
of the Prior Year
Received or Paid as of the
Current Year on Business
Written Before December 31
of the Prior Year
Prior Year
Accrued
Less
Payments
(Col 1 - 3)
Prior Year
Accrued
Less
Payments
(Col 2 - 4)
To
Prior Year
Balances
To
Prior Year
Balances
Cumulative
Balance
from
Prior Years
(Col 1-3+7)
Cumulative
Balance
from
Prior Years
(Col 2-4+8)
1 2 3 4 5 6 7 8 9 10
Receivable Payable Receivable Payable Receivable Payable Receivable Payable
Ref
Receivable Payable
a. Permanent ACA Risk
Adjustment Program
1. Premium adjustments
receivable (including high
risk pool payments)
$ 373,000 $ - $ 372,807 $ - $ 193 $ - $ (193) $ - A $ - $ -
2. Premium adjustments
(payable) (including high
risk pool premium)
$ - $ (35,011,000) $ - $ (36,737,701) $ - $ 1,726,701 $ - $ (1,726,701) B $ - $ -
3. Subtotal ACA
Permanent Risk
Adjustment Program
$ 373,000 $ (35,011,000) $ 372,807 $ (36,737,701) $ 193 $ 1,726,701 $ (193) $ (1,726,701) $ - $ -
b. Transitional ACA
Reinsurance Program
1. Amounts recoverable for
claims paid
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
2. Amounts recoverable for
claims unpaid (contra
liability)
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
3. Amounts receivable
relating to uninsured
plans
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
4. Liabilities for
contributions payable due
to ACA Reinsurance - not
reported as ceded
premium
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
5. Ceded reinsurance
premiums payable
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
6. Liability for amounts
held under uninsured plans
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
7. Subtotal ACA
Transitional Reinsurance
Program
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
c. Temporary ACA Risk
Corridors Program
1. Accrued retrospective
premium
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
2. Reserve for rate credits
or policy experience rating
refunds
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
3. Subtotal ACA Risk
Corridors Program
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
d. Total for ACA Risk
Sharing Provisions
$ 373,000 $ (35,011,000) $ 372,807 $ (36,737,701) $ 193 $ 1,726,701 $ (193) $ (1,726,701) $ - $ -
(4) Roll-Forward of Risk Corridors Asset and Liability Balances by Program Benefit Year
Not applicable
(5) ACA Risk Corridors Receivable as of Reporting Date
Not applicable
26.13
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
NOTES TO FINANCIAL STATEMENTS
NOTE 25 Change in Incurred Claims and Claim Adjustment Expenses
A.
B.
NOTE 26 Intercompany Pooling Arrangements
NOTE 27 Structured Settlements
NOTE 28 Health Care Receivables
A. Pharmaceutical Rebate Receivables
B. Risk-Sharing Receivables
NOTE 29 Participating Policies
NOTE 30 Premium Deficiency Reserves
1. Liability carried for premium deficiency reserves
2. Date of the most recent evaluation of this liability
3. Was anticipated investment income utilized in the calculation?
NOTE 31 Anticipated Salvage and Subrogation
Change in Incurred Claims and Claim Adjustment Expenses
The Company's reserves for incurred claims and claim adjustment expenses attributable to insured events of prior years have decreased $4,784,125 from
$64,258,257 in 2021. Because unpaid losses are estimated based on past experience and accumulated statistical data, the Company's actual benefit payments have
varied from the original estimates.
Information About Significant Changes in Methodologies and Assumptions
There have been no significant changes in methodologies and assumptions used in calculating the liability for unpaid losses and loss adjustment expenses.
Not applicable
Not applicable
Date
Estimated
Pharmacy
Rebates as
Reported on
Financial
Statements
Pharmacy
Rebates as Billed
or Otherwise
Confirmed
Actual Rebates
Received Within
90 Days of Billing
Actual Rebates
Received Within
91 to 180 Days of
Billing
Actual Rebates
Received More
Than 180 Days
After
Billing
12/31/2022 $ 33,302,000
09/30/2022 $ 30,010,000 $ 30,010,000
06/30/2022 $ 25,640,000 $ 25,640,000 $ 32,187,575
03/31/2022 $ 25,750,000 $ 25,750,000 $ 31,051,064
12/31/2021 $ 23,920,000 $ 28,072,222 $ 24,160,522 $ 3,911,700
09/30/2021 $ 23,650,000 $ 27,418,451 $ 23,196,751 $ 4,221,700
06/30/2021 $ 21,470,000 $ 26,301,010 $ 22,094,310 $ 4,206,700
03/31/2021 $ 21,530,000 $ 25,691,213 $ 20,319,513 $ 5,371,700
12/31/2020 $ 17,670,000 $ 19,743,542 $ 15,891,042 $ 3,852,500
09/30/2020 $ 20,110,000 $ 18,601,037 $ 14,748,537 $ 3,852,500
06/30/2020 $ 19,460,000 $ 16,810,355 $ 12,957,855 $ 3,852,500
03/31/2020 $ 20,878,000 $ 17,426,736 $ 13,574,236 $ 3,852,500
Not applicable
Not applicable
$ -
12/31/2022
Yes [X] No [ ]
Not applicable
26.14
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
PART 1 - COMMON INTERROGATORIES
GENERAL
1.1 Is the reporting entity a member of an Insurance Holding Company System consisting of two or more affiliated persons, one or more of which
is an insurer? ...........................................................................................................................................................................................................
Yes [ X ] No [ ]
If yes, complete Schedule Y, Parts 1, 1A, 2 and 3.
1.2 If yes, did the reporting entity register and file with its domiciliary State Insurance Commissioner, Director or Superintendent or with
such regulatory official of the state of domicile of the principal insurer in the Holding Company System, a registration statement
providing disclosure substantially similar to the standards adopted by the National Association of Insurance Commissioners (NAIC) in
its Model Insurance Holding Company System Regulatory Act and model regulations pertaining thereto, or is the reporting entity
subject to standards and disclosure requirements substantially similar to those required by such Act and regulations? ...........................
Yes [ X ] No [ ] N/A [ ]
1.3 State Regulating? .........................................................................................................................................................................................
Iowa
1.4 Is the reporting entity publicly traded or a member of a publicly traded group? ......................................................................................................
Yes [ ] No [ X ]
1.5 If the response to 1.4 is yes, provide the CIK (Central Index Key) code issued by the SEC for the entity/group. ......................................
2.1 Has any change been made during the year of this statement in the charter, by-laws, articles of incorporation, or deed of settlement of the
reporting entity? .......................................................................................................................................................................................................
Yes [ ] No [ X ]
2.2 If yes, date of change: .................................................................................................................................................................................
3.1 State as of what date the latest financial examination of the reporting entity was made or is being made. ...............................................
12/31/2021
3.2 State the as of date that the latest financial examination report became available from either the state of domicile or the reporting
entity. This date should be the date of the examined balance sheet and not the date the report was completed or released. ...................
12/31/2016
3.3 State as of what date the latest financial examination report became available to other states or the public from either the state of
domicile or the reporting entity. This is the release date or completion date of the examination report and not the date of the
examination (balance sheet date). ................................................................................................................................................................
06/29/2018
3.4 By what department or departments?
Iowa Insurance Division ..............................................................................................................................................................................
3.5 Have all financial statement adjustments within the latest financial examination report been accounted for in a subsequent financial
statement filed with Departments? ...............................................................................................................................................................
Yes [ ] No [ ] N/A [ X ]
3.6 Have all of the recommendations within the latest financial examination report been complied with? ........................................................
Yes [ ] No [ ] N/A [ X ]
4.1 During the period covered by this statement, did any agent, broker, sales representative, non-affiliated sales/service organization or any
combination thereof under common control (other than salaried employees of the reporting entity), receive credit or commissions for or control
a substantial part (more than 20 percent of any major line of business measured on direct premiums) of:
4.11 sales of new business? ..................................................................................
Yes [ X ] No [ ]
4.12 renewals? .......................................................................................................
Yes [ X ] No [ ]
4.2 During the period covered by this statement, did any sales/service organization owned in whole or in part by the reporting entity or an affiliate,
receive credit or commissions for or control a substantial part (more than 20 percent of any major line of business measured on direct
premiums) of:
4.21 sales of new business? ..................................................................................
Yes [ ] No [ X ]
4.22 renewals? .......................................................................................................
Yes [ ] No [ X ]
5.1 Has the reporting entity been a party to a merger or consolidation during the period covered by this statement? .................................................
Yes [ ] No [ X ]
If yes, complete and file the merger history data file with the NAIC.
5.2 If yes, provide the name of the entity, NAIC Company Code, and state of domicile (use two letter state abbreviation) for any entity that has
ceased to exist as a result of the merger or consolidation.
1
Name of Entity
2
NAIC Company Code
3
State of Domicile
........................................................................................................................................................ .................. .................. ..................
6.1 Has the reporting entity had any Certificates of Authority, licenses or registrations (including corporate registration, if applicable) suspended or
revoked by any governmental entity during the reporting period? ...........................................................................................................................
Yes [ ] No [ X ]
6.2 If yes, give full information:
................................................................................................................................................................................................................................
7.1 Does any foreign (non-United States) person or entity directly or indirectly control 10% or more of the reporting entity? ......................................
Yes [ ] No [ X ]
7.2 If yes,
7.21 State the percentage of foreign control; ..........................................................................................................................................................
%
7.22 State the nationality(s) of the foreign person(s) or entity(s); or if the entity is a mutual or reciprocal, the nationality of its manager or
attorney-in-fact and identify the type of entity(s) (e.g., individual, corporation, government, manager or attorney-in-fact).
1
Nationality
2
Type of Entity
.............................................................................................................. ............................................................................................................
27
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
8.1 Is the company a subsidiary of a depository institution holding company (DIHC) or a DIHC itself, regulated by the Federal Reserve Board? ......
Yes [ ] No [ X ]
8.2 If the response to 8.1 is yes, please identify the name of the DIHC.
................................................................................................................................................................................................................................
8.3 Is the company affiliated with one or more banks, thrifts or securities firms? .........................................................................................................
Yes [ ] No [ X ]
8.4 If response to 8.3 is yes, please provide below the names and location (city and state of the main office) of any affiliates regulated by a federal
regulatory services agency [i.e. the Federal Reserve Board (FRB), the Office of the Comptroller of the Currency (OCC), the Federal Deposit
Insurance Corporation (FDIC) and the Securities Exchange Commission (SEC)] and identify the affiliate's primary federal regulator.
1
Affiliate Name
2
Location (City, State)
3
FRB
4
OCC
5
FDIC
6
SEC
......................................................................................................... ............................................................................. ............ ............ ............ ............
8.5 Is the reporting entity a depository institution holding company with significant insurance operations as defined by the Board of Governors of
Federal Reserve System or a subsidiary of the depository institution holding company? .......................................................................................
Yes [ ] No [ X ]
8.6 If response to 8.5 is no, is the reporting entity a company or subsidiary of a company that has otherwise been made subject to the
Federal Reserve Board’s capital rule? ........................................................................................................................................................
Yes [ ] No [ X ] N/A [ ]
9. What is the name and address of the independent certified public accountant or accounting firm retained to conduct the annual audit?
Ernst & Young LLP, 801 Grand Avenuue, Des Moines, IA 50309 .........................................................................................................................
10.1 Has the insurer been granted any exemptions to the prohibited non-audit services provided by the certified independent public accountant
requirements as allowed in Section 7H of the Annual Financial Reporting Model Regulation (Model Audit Rule), or substantially similar state
law or regulation? ....................................................................................................................................................................................................
Yes [ ] No [ X ]
10.2 If the response to 10.1 is yes, provide information related to this exemption:
................................................................................................................................................................................................................................
10.3 Has the insurer been granted any exemptions related to the other requirements of the Annual Financial Reporting Model Regulation as
allowed for in Section 18A of the Model Regulation, or substantially similar state law or regulation? ....................................................................
Yes [ ] No [ X ]
10.4 If the response to 10.3 is yes, provide information related to this exemption:
................................................................................................................................................................................................................................
10.5 Has the reporting entity established an Audit Committee in compliance with the domiciliary state insurance laws? .................................
Yes [ X ] No [ ] N/A [ ]
10.6 If the response to 10.5 is no or n/a, please explain
................................................................................................................................................................................................................................
11. What is the name, address and affiliation (officer/employee of the reporting entity or actuary/consultant associated with an actuarial consulting
firm) of the individual providing the statement of actuarial opinion/certification?
Daniel J. Callahan, Senior Actuary, FSA, MAAA (employee), 1331 Grand Avenue, Des Moines, IA 50309-2901 ................................................
12.1 Does the reporting entity own any securities of a real estate holding company or otherwise hold real estate indirectly? .......................................
Yes [ ] No [ X ]
12.11 Name of real estate holding company ...
12.12 Number of parcels involved ..................................................................................................
12.13 Total book/adjusted carrying value .....................................................................................$
...................................
12.2 If, yes provide explanation:
...............................................................................................................................................................................................................................
13. FOR UNITED STATES BRANCHES OF ALIEN REPORTING ENTITIES ONLY:
13.1 What changes have been made during the year in the United States manager or the United States trustees of the reporting entity?
................................................................................................................................................................................................................................
13.2 Does this statement contain all business transacted for the reporting entity through its United States Branch on risks wherever located? ..........
Yes [ ] No [ ]
13.3 Have there been any changes made to any of the trust indentures during the year? .............................................................................................
Yes [ ] No [ ]
13.4 If answer to (13.3) is yes, has the domiciliary or entry state approved the changes? ................................................................................
Yes [ ] No [ ] N/A [ ]
14.1 Are the senior officers (principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing
similar functions) of the reporting entity subject to a code of ethics, which includes the following standards? .......................................................
Yes [ X ] No [ ]
a. Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional
relationships;
b. Full, fair, accurate, timely and understandable disclosure in the periodic reports required to be filed by the reporting entity;
c. Compliance with applicable governmental laws, rules and regulations;
d. The prompt internal reporting of violations to an appropriate person or persons identified in the code; and
e. Accountability for adherence to the code.
14.11 If the response to 14.1 is No, please explain:
................................................................................................................................................................................................................................
14.2 Has the code of ethics for senior managers been amended? .................................................................................................................................
Yes [ ] No [ X ]
14.21 If the response to 14.2 is yes, provide information related to amendment(s).
................................................................................................................................................................................................................................
14.3 Have any provisions of the code of ethics been waived for any of the specified officers? ......................................................................................
Yes [ ] No [ X ]
14.31 If the response to 14.3 is yes, provide the nature of any waiver(s).
................................................................................................................................................................................................................................
27.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
#$"# Is the reporting entity the beneficiary of a Letter of Credit that is unrelated to reinsurance where the issuing or confirming bank is not on the
SVO Bank List? .......................................................................................................................................................................................................
Yes [ ] No [ X ]
15.2 If the response to 15.1 is yes, indicate the American Bankers Association (ABA) Routing Number and the name of the issuing or confirming
bank of the Letter of Credit and describe the circumstances in which the Letter of Credit is triggered.
1
American
Bankers
Association
(ABA) Routing
Number
2
Issuing or Confirming Bank Name
3
Circumstances That Can Trigger the Letter of Credit
4
Amount
..................... ...................................................................................... ............................................................................................................ ....................................
BOARD OF DIRECTORS
16. Is the purchase or sale of all investments of the reporting entity passed upon either by the board of directors or a subordinate committee
thereof? ...................................................................................................................................................................................................................
Yes [ X ] No [ ]
17. Does the reporting entity keep a complete permanent record of the proceedings of its board of directors and all subordinate committees
thereof? ...................................................................................................................................................................................................................
Yes [ X ] No [ ]
18. Has the reporting entity an established procedure for disclosure to its board of directors or trustees of any material interest or affiliation on the
part of any of its officers, directors, trustees or responsible employees that is in conflict or is likely to conflict with the official duties of such
person? ....................................................................................................................................................................................................................
Yes [ X ] No [ ]
FINANCIAL
19. Has this statement been prepared using a basis of accounting other than Statutory Accounting Principles (e.g., Generally Accepted
Accounting Principles)? ...........................................................................................................................................................................................
Yes [ ] No [ X ]
20.1 Total amount loaned during the year (inclusive of Separate Accounts, exclusive of policy loans):
20.11 To directors or other officers.................$
...................................
20.12 To stockholders not officers..................$
...................................
20.13 Trustees, supreme or grand
(Fraternal Only) ................................... $
...................................
20.2 Total amount of loans outstanding at the end of year (inclusive of Separate Accounts, exclusive of
policy loans): 20.21 To directors or other officers.................$
...................................
20.22 To stockholders not officers..................$
...................................
20.23 Trustees, supreme or grand
(Fraternal Only) ................................... $
...................................
21.1 Were any assets reported in this statement subject to a contractual obligation to transfer to another party without the liability for such
obligation being reported in the statement? ............................................................................................................................................................
Yes [ ] No [ X ]
21.2 If yes, state the amount thereof at December 31 of the current year:
21.21 Rented from others............................... $
...................................
21.22 Borrowed from others........................... $
...................................
21.23 Leased from others ..............................$
...................................
21.24 Other ....................................................$
...................................
22.1 Does this statement include payments for assessments as described in the Annual Statement Instructions other than guaranty fund or
guaranty association assessments? ........................................................................................................................................................................
Yes [ X ] No [ ]
22.2 If answer is yes:
22.21 Amount paid as losses or risk adjustment $
.......................477,632
22.22 Amount paid as expenses .........................$
...................................
22.23 Other amounts paid .................................. $
...................................
23.1 Does the reporting entity report any amounts due from parent, subsidiaries or affiliates on Page 2 of this statement? .........................................
Yes [ X ] No [ ]
23.2 If yes, indicate any amounts receivable from parent included in the Page 2 amount: ................................................................................................ $
............... 120,649,412
24.1 Does the insurer utilize third parties to pay agent commissions in which the amounts advanced by the third parties are not settled in full within
90 days? ..................................................................................................................................................................................................................
Yes [ ] No [ X ]
24.2 If the response to 24.1 is yes, identify the third-party that pays the agents and whether they are a related party.
Name of Third-Party
Is the
Third-Party Agent
a Related Party
(Yes/No)
.......................................................................................................................... ..................................
INVESTMENT
25.01 Were all the stocks, bonds and other securities owned December 31 of current year, over which the reporting entity has exclusive control, in
the actual possession of the reporting entity on said date? (other than securities lending programs addressed in 25.03).....................................
Yes [ X ] No [ ]
27.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
#" If no, give full and complete information relating thereto
................................................................................................................................................................................................................................
25.03 For securities lending programs, provide a description of the program including value for collateral and amount of loaned securities, and
whether collateral is carried on or off-balance sheet. (an alternative is to reference Note 17 where this information is also provided)
................................................................................................................................................................................................................................
25.04 For the reporting entity’s securities lending program, report amount of collateral for conforming programs as outlined in the Risk-Based Capital
Instructions. ................................................................................................................................................................................................................. $
...................................
25.05 For the reporting entity’s securities lending program, report amount of collateral for other programs. ....................................................................... $
...................................
25.06 Does your securities lending program require 102% (domestic securities) and 105% (foreign securities) from the counterparty at the
outset of the contract? ................................................................................................................................................................................
Yes [ ] No [ ] N/A [ X ]
25.07 Does the reporting entity non-admit when the collateral received from the counterparty falls below 100%? .............................................
Yes [ ] No [ ] N/A [ X ]
25.08 Does the reporting entity or the reporting entity ’s securities lending agent utilize the Master Securities lending Agreement (MSLA) to
conduct securities lending? ........................................................................................................................................................................
Yes [ ] No [ ] N/A [ X ]
25.09 For the reporting entity’s securities lending program state the amount of the following as of December 31 of the current year:
25.091 Total fair value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2. .................................................. $
.................................0
25.092 Total book adjusted/carrying value of reinvested collateral assets reported on Schedule DL, Parts 1 and 2 .................... $
.................................0
25.093 Total payable for securities lending reported on the liability page. ..................................................................................... $
.................................0
26.1 Were any of the stocks, bonds or other assets of the reporting entity owned at December 31 of the current year not exclusively under the
control of the reporting entity or has the reporting entity sold or transferred any assets subject to a put option contract that is currently in
force? (Exclude securities subject to Interrogatory 21.1 and 25.03). ......................................................................................................................
Yes [ ] No [ X ]
26.2 If yes, state the amount thereof at December 31 of the current year:
26.21 Subject to repurchase agreements ............................ $
...................................
26.22 Subject to reverse repurchase agreements ............... $
...................................
26.23 Subject to dollar repurchase agreements ...................$
...................................
26.24 Subject to reverse dollar repurchase agreements ......$
...................................
26.25 Placed under option agreements ............................... $
...................................
26.26 Letter stock or securities restricted as to sale -
excluding FHLB Capital Stock ....................................$
...................................
26.27 FHLB Capital Stock ...................................................$
...................................
26.28 On deposit with states ................................................ $
...................................
26.29 On deposit with other regulatory bodies ..................... $
...................................
26.30 Pledged as collateral - excluding collateral pledged to
an FHLB ..................................................................... $
...................................
26.31 Pledged as collateral to FHLB - including assets
backing funding agreements ...................................... $
...................................
26.32 Other ...........................................................................$
...................................
26.3 For category (26.26) provide the following:
1
Nature of Restriction
2
Description
3
Amount
............................................................................................................ ............................................................................................................ ....................................
27.1 Does the reporting entity have any hedging transactions reported on Schedule DB? ............................................................................................
Yes [ ] No [ X ]
27.2 If yes, has a comprehensive description of the hedging program been made available to the domiciliary state? .......................................
Yes [ ] No [ ] N/A [ X ]
If no, attach a description with this statement.
LINES 27.3 through 27.5: FOR LIFE/FRATERNAL REPORTING ENTITIES ONLY:
27.3 Does the reporting entity utilize derivatives to hedge variable annuity guarantees subject to fluctuations as a result of interest rate sensitivity? .
Yes [ ] No [ ]
27.4 If the response to 27.3 is YES, does the reporting entity utilize:
27.41 Special accounting provision of SSAP No. 108 ...........................................
Yes [ ] No [ ]
27.42 Permitted accounting practice .....................................................................
Yes [ ] No [ ]
27.43 Other accounting guidance ..........................................................................
Yes [ ] No [ ]
27.5 By responding YES to 27.41 regarding utilizing the special accounting provisions of SSAP No. 108, the reporting entity attests to the
following: ..................................................................................................................................................................................................................
Yes [ ] No [ ]
The reporting entity has obtained explicit approval from the domiciliary state.•
Hedging strategy subject to the special accounting provisions is consistent with the requirements of VM-21.•
Actuarial certification has been obtained which indicates that the hedging strategy is incorporated within the establishment of VM-21 •
reserves and provides the impact of the hedging strategy within the Actuarial Guideline Conditional Tail Expectation Amount.
Financial Officer Certification has been obtained which indicates that the hedging strategy meets the definition of a Clearly Defined •
Hedging Strategy within VM-21 and that the Clearly Defined Hedging Strategy is the hedging strategy being used by the company in
its actual day-to-day risk mitigation efforts.
28.1 Were any preferred stocks or bonds owned as of December 31 of the current year mandatorily convertible into equity, or, at the option of the
issuer, convertible into equity? ................................................................................................................................................................................
Yes [ ] No [ X ]
28.2 If yes, state the amount thereof at December 31 of the current year. ......................................................................................................................... $
...................................
29. Excluding items in Schedule E - Part 3 - Special Deposits, real estate, mortgage loans and investments held physically in the reporting entity's
offices, vaults or safety deposit boxes, were all stocks, bonds and other securities, owned throughout the current year held pursuant to a
custodial agreement with a qualified bank or trust company in accordance with Section 1, III - General Examination Considerations, F.
Outsourcing of Critical Functions, Custodial or Safekeeping Agreements of the NAIC Financial Condition Examiners Handbook?......................
Yes [ X ] No [ ]
29.01 For agreements that comply with the requirements of the NAIC Financial Condition Examiners Handbook, complete the following:
1
Name of Custodian(s)
2
Custodian's Address
The Bank of New York Mellon ............................................ BNY Mellon Center, 500 Grant Street, Pittsburgh, PA 15258 .............................................................
.......................................................................................... ................................................................................................................................................................
27.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
29.02 For all agreements that do not comply with the requirements of the NAIC Financial Condition Examiners Handbook, provide the name, location
and a complete explanation:
1
Name(s)
2
Location(s)
3
Complete Explanation(s)
................................................................................. ................................................................................. .................................................................................
29.03 Have there been any changes, including name changes, in the custodian(s) identified in 29.01 during the current year?.....................................
Yes [ ] No [ X ]
29.04 If yes, give full and complete information relating thereto:
1
Old Custodian
2
New Custodian
3
Date of Change
4
Reason
..................................................................... ...................................................................... .................. .................. .....................................................................
29.05 Investment management – Identify all investment advisors, investment managers, broker/dealers, including individuals that have the authority to
make investment decisions on behalf of the reporting entity. For assets that are managed internally by employees of the reporting entity, note as
such. ["…that have access to the investment accounts"; "…handle securities"]
1
Name of Firm or Individual
2
Affiliation
NISA Investment Advisors, LLC ........................................................................ U..................
Metropolitan West Asset Management, LLC ....................................................... U..................
William Blair Investment Management, LLC ..................................................... U..................
Wellington Management Company LLP ................................................................. U..................
.......................................................................................................................... ....................
29.0597 For those firms/individuals listed in the table for Question 29.05, do any firms/individuals unaffiliated with the reporting entity (i.e.
designated with a "U") manage more than 10% of the reporting entity’s invested assets?........................................................................
Yes [ X ] No [ ]
29.0598 For firms/individuals unaffiliated with the reporting entity (i.e. designated with a "U") listed in the table for Question 29.05, does the
total assets under management aggregate to more than 50% of the reporting entity’s invested assets?.................................................
Yes [ X ] No [ ]
29.06 For those firms or individuals listed in the table for 29.05 with an affiliation code of "A" (affiliated) or "U" (unaffiliated), provide the information for
the table below.
1
Central Registration
Depository Number
2
Name of Firm or Individual
3
Legal Entity Identifier (LEI)
4
Registered With
5
Investment
Management
Agreement
(IMA) Filed
107313 .................... NISA Investment Advisors, LLC ................................................. 549300L1IG2JOW7XNY28 ........ SEC .......................................... NO................
104571 .................... Metropolitan West Asset Management, LLC ................................ 5493004MDKGXC00IY283 ........ SEC .......................................... NO................
173961 .................... William Blair Investment Management, LLC .............................. 549300VQX7UKO60A7X27 ........ SEC .......................................... NO................
106595 .................... Wellington Management Company LLP .......................................... 549300YHP12TEZNLCX41 ........ SEC .......................................... NO................
................................. ...................................................................................................... ............................................. .................................................. .....................
30.1 Does the reporting entity have any diversified mutual funds reported in Schedule D, Part 2 (diversified according to the Securities and
Exchange Commission (SEC) in the Investment Company Act of 1940 [Section 5(b)(1)])? ..................................................................................
Yes [ X ] No [ ]
30.2 If yes, complete the following schedule:
1
CUSIP #
2
Name of Mutual Fund
3
Book/Adjusted
Carrying Value
72201F-49-0 .............. PIMCO Income Instl ..................................................................................................................................................... ................19,800,382
30.2999 - Total
19,800,382
30.3 For each mutual fund listed in the table above, complete the following schedule:
1
Name of Mutual Fund (from above table)
2
Name of Significant Holding of the
Mutual Fund
3
Amount of Mutual
Fund's Book/Adjusted
Carrying Value
Attributable to the
Holding
4
Date of
Valuation
PIMCO Income Instl ......................................................................
Uniform Mortgage-Backed Security TBA 4.000% due
10/01/2052 - 11/01/2052 ..............................................
...................1,209,956 .. 09/30/2022 ..
PIMCO Income Instl ......................................................................
Uniform Mortgage-Backed Security TBA 3.500% due
10/01/2052 - 11/01/2052 ..............................................
...................... 989,940 .. 09/30/2022 ..
PIMCO Income Instl ...................................................................... PIMCO Short-Term Floating NAV Portfolio III ........... .......................875,883 .. 09/30/2022 ..
PIMCO Income Instl ......................................................................
Uniform Mortgage-Backed Security TBA 3.000% due
10/01/2037 - 11/01/2052 ..............................................
...................... 662,616 .. 09/30/2022 ..
PIMCO Income Instl ......................................................................
Uniform Mortgage-Backed Security 3.000% due
11/01/2022 - 07/01/2052 ..............................................
...................... 460,604 .. 09/30/2022 ..
.................................................................................................... .................................................................................... .................................... ........................
27.4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
31. Provide the following information for all short-term and long-term bonds and all preferred stocks. Do not substitute amortized value or
statement value for fair value.
1
Statement (Admitted)
Value
2
Fair Value
3
Excess of Statement
over Fair Value (-), or
Fair Value over
Statement (+)
31.1 Bonds ...........................................................................................
................185,647,526 ................173,043,267 ................(12,604,259)
31.2 Preferred stocks ...........................................................................
.................................0 ................................... .................................0
31.3 Totals
185,647,526 173,043,267 (12,604,259)
31.4 Describe the sources or methods utilized in determining the fair values:
The Company obtains at least one price from a third party pricing service or its custodian, which also uses a pricing service. In most
instances, the Company obtains more than one price and evaluates between the pricing sources for any outliers or stale prices. Assuming
prices are not stale and are reasonable between sources, the Company follows a pre-established hierarchy to determine which pricing source
to utilize. .................................................................................................................................................................................................................
32.1 Was the rate used to calculate fair value determined by a broker or custodian for any of the securities in Schedule D? ......................................
Yes [ X ] No [ ]
32.2 If the answer to 32.1 is yes, does the reporting entity have a copy of the broker’s or custodian’s pricing policy (hard copy or electronic copy) for
all brokers or custodians used as a pricing source? ...............................................................................................................................................
Yes [ X ] No [ ]
32.3 If the answer to 32.2 is no, describe the reporting entity’s process for determining a reliable pricing source for purposes of disclosure of fair
value for Schedule D:
................................................................................................................................................................................................................................
33.1 Have all the filing requirements of the Purposes and Procedures Manual of the NAIC Investment Analysis Office been followed? .....................
Yes [ X ] No [ ]
33.2 If no, list exceptions:
..............................................................................................................................................................................................................................
34. By self-designating 5GI securities, the reporting entity is certifying the following elements of each self-designated 5GI security:
a. Documentation necessary to permit a full credit analysis of the security does not exist or an NAIC CRP credit rating for an FE or PL
security is not available.
b. Issuer or obligor is current on all contracted interest and principal payments.
c. The insurer has an actual expectation of ultimate payment of all contracted interest and principal.
Has the reporting entity self-designated 5GI securities? .........................................................................................................................................
Yes [ ] No [ X ]
35. By self-designating PLGI securities, the reporting entity is certifying the following elements of each self-designated PLGI security:
a. The security was purchased prior to January 1, 2018.
b. The reporting entity is holding capital commensurate with the NAIC Designation reported for the security.
c. The NAIC Designation was derived from the credit rating assigned by an NAIC CRP in its legal capacity as a NRSRO which is shown
on a current private letter rating held by the insurer and available for examination by state insurance regulators.
d. The reporting entity is not permitted to share this credit rating of the PL security with the SVO.
Has the reporting entity self-designated PLGI securities? ......................................................................................................................................
Yes [ ] No [ X ]
36. By assigning FE to a Schedule BA non-registered private fund, the reporting entity is certifying the following elements of each self-designated
FE fund:
a. The shares were purchased prior to January 1, 2019.
b. The reporting entity is holding capital commensurate with the NAIC Designation reported for the security.
c. The security had a public credit rating(s) with annual surveillance assigned by an NAIC CRP in its legal capacity as an NRSRO prior to
January 1, 2019.
d. The fund only or predominantly holds bonds in its portfolio.
e. The current reported NAIC Designation was derived from the public credit rating(s) with annual surveillance assigned by an NAIC CRP
in its legal capacity as an NRSRO.
f. The public credit rating(s) with annual surveillance assigned by an NAIC CRP has not lapsed.
Has the reporting entity assigned FE to Schedule BA non-registered private funds that complied with the above criteria? ..................................
Yes [ ] No [ X ]
37. By rolling/renewing short-term or cash equivalent investments with continued reporting on Schedule DA, Part 1 or Schedule E Part 2
(identified through a code (%) in those investment schedules), the reporting entity is certifying to the following:
a. The investment is a liquid asset that can be terminated by the reporting entity on the current maturity date.
b. If the investment is with a nonrelated party or nonaffiliate, then it reflects an arms-length transaction with renewal completed at the
discretion of all involved parties.
c. If the investment is with a related party or affiliate, then the reporting entity has completed robust re-underwriting of the transaction for
which documentation is available for regulator review.
d. Short-term and cash equivalent investments that have been renewed/rolled from the prior period that do not meet the criteria in 37.a -
37.c are reported as long-term investments.
Has the reporting entity rolled/renewed short-term or cash equivalent investments in accordance with these criteria? ............................
Yes [ ] No [ ] N/A [ X ]
27.5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
38.1 Does the reporting entity directly hold cryptocurrencies? ........................................................................................................................................
Yes [ ] No [ X ]
38.2 If the response to 38.1 is yes, on what schedule are they reported?
...............................................................................................................................................................................................................................
39.1 Does the reporting entity directly or indirectly accept cryptocurrencies as payments for premiums on policies? ...................................................
Yes [ ] No [ X ]
39.2 If the response to 39.1 is yes, are the cryptocurrencies held directly or are they immediately converted to U.S. dollars?
39.21 Held directly .................................................................................................
Yes [ ] No [ ]
39.22 Immediately converted to U.S. dollars .........................................................
Yes [ ] No [ ]
39.3 If the response to 38.1 or 39.1 is yes, list all cryptocurrencies accepted for payments of premiums or that are held directly.
1
Name of Cryptocurrency
2
Immediately
Converted to USD,
Directly Held, or Both
3
Accepted for
Payment of
Premiums
...................................................................................................................................... .................................................... .................. ..................
OTHER
40.1 Amount of payments to trade associations, service organizations and statistical or rating bureaus, if any? ..............................................................$
...................... 864,500
40.2 List the name of the organization and the amount paid if any such payment represented 25% or more of the total payments to trade associations,
service organizations and statistical or rating bureaus during the period covered by this statement.
1
Name
2
Amount Paid
Blue Cross and Blue Shield Association ......................................................................................................... .......................538,174
...............................................................................................................................................................................................................
41.1 Amount of payments for legal expenses, if any? .........................................................................................................................................................$
...................... 889,959
41.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payments for legal expenses
during the period covered by this statement.
1
Name
2
Amount Paid
Nyemaster Goode ................................................................................................................................................ ...................... 245,748
.......................................................................................................................................................................... ....................................
42.1 Amount of payments for expenditures in connection with matters before legislative bodies, officers or departments of government, if any? ...........$
...................................
42.2 List the name of the firm and the amount paid if any such payment represented 25% or more of the total payment expenditures in
connection with matters before legislative bodies, officers, or departments of government during the period covered by this statement.
1
Name
2
Amount Paid
...............................................................................................................................................................................................................
27.6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
PART 2 - HEALTH INTERROGATORIES
1.1 Does the reporting entity have any direct Medicare Supplement Insurance in force? .............................................................................................
Yes [ ] No [ X ]
1.2 If yes, indicate premium earned on U.S. business only. ..............................................................................................................................................$
1.3 What portion of Item (1.2) is not reported on the Medicare Supplement Insurance Experience Exhibit? ................................................................... $
1.31 Reason for excluding
................................................................................................................................................................................................................................
1.4 Indicate amount of earned premium attributable to Canadian and/or Other Alien not included in Item (1.2) above ...................................................$
1.5 Indicate total incurred claims on all Medicare Supplement Insurance. ....................................................................................................................... $
0
1.6 Individual policies:
Most current three years:
1.61 Total premium earned .......................... $
.................................0
1.62 Total incurred claims ............................ $
.................................0
1.63 Number of covered lives .........................
.................................0
All years prior to most current three years:
1.64 Total premium earned .......................... $
.................................0
1.65 Total incurred claims ............................ $
.................................0
1.66 Number of covered lives .........................
.................................0
1.7 Group policies: Most current three years:
1.71 Total premium earned .......................... $
.................................0
1.72 Total incurred claims ............................ $
.................................0
1.73 Number of covered lives .........................
.................................0
All years prior to most current three years:
1.74 Total premium earned .......................... $
.................................0
1.75 Total incurred claims ............................ $
.................................0
1.76 Number of covered lives .........................
.................................0
2. Health Test:
1
Current Year
2
Prior Year
2.1 Premium Numerator ..............................................................................................
................912,112,779 ................779,923,090
2.2 Premium Denominator .........................................................................................
................912,112,779 ................779,923,090
2.3 Premium Ratio (2.1/2.2) ........................................................................................
..........................1.000 ..........................1.000
2.4 Reserve Numerator ...............................................................................................
................113,049,028 ................109,057,807
2.5 Reserve Denominator ...........................................................................................
................113,049,028 ................109,057,807
2.6 Reserve Ratio (2.4/2.5) .........................................................................................
..........................1.000 ..........................1.000
3.1 Has the reporting entity received any endowment or gift from contracting hospitals, physicians, dentists, or others that is agreed will be
returned when, as and if the earnings of the reporting entity permits? ....................................................................................................................
Yes [ ] No [ X ]
3.2 If yes, give particulars:
................................................................................................................................................................................................................................
4.1 Have copies of all agreements stating the period and nature of hospitals’, physicians’, and dentists’ care offered to subscribers and
dependents been filed with the appropriate regulatory agency? .............................................................................................................................
Yes [ X ] No [ ]
4.2 If not previously filed, furnish herewith a copy(ies) of such agreement(s). Do these agreements include additional benefits offered? ..................
Yes [ X ] No [ ]
5.1 Does the reporting entity have stop-loss reinsurance? ...........................................................................................................................................
Yes [ ] No [ X ]
5.2 If no, explain:
The Company retains all risk. .................................................................................................................................................................................
5.3 Maximum retained risk (see instructions) 5.31 Comprehensive Medical ....................... $
...................9,999,999
5.32 Medical Only ......................................... $
...................................
5.33 Medicare Supplement ........................... $
...................................
5.34 Dental & Vision ..................................... $
...................................
5.35 Other Limited Benefit Plan ....................$
...................................
5.36 Other ..................................................... $
...................................
6. Describe arrangement which the reporting entity may have to protect subscribers and their dependents against the risk of insolvency including
hold harmless provisions, conversion privileges with other carriers, agreements with providers to continue rendering services, and any other
agreements:
Reserves exceed all regulatory requiements and provider contracts have hold harmless provisions. The Company participates as a member
of the Iowa Life & Health Insurance Guaranty Association under the Iowa Code 508C. .......................................................................................
7.1 Does the reporting entity set up its claim liability for provider services on a service date basis?.............................................................................
Yes [ X ] No [ ]
7.2 If no, give details
................................................................................................................................................................................................................................
8. Provide the following information regarding participating providers: 8.1 Number of providers at start of reporting year ....
........................ 12,532
8.2 Number of providers at end of reporting year .....
........................ 13,106
9.1 Does the reporting entity have business subject to premium rate guarantees? ......................................................................................................
Yes [ ] No [ X ]
9.2 If yes, direct premium earned: 9.21 Business with rate guarantees between 15-36 months.. $
...................................
9.22 Business with rate guarantees over 36 months .............$
...................................
28
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
GENERAL INTERROGATORIES
10.1 Does the reporting entity have Incentive Pool, Withhold or Bonus Arrangements in its provider contracts? ..........................................................
Yes [ X ] No [ ]
10.2 If yes: 10.21 Maximum amount payable bonuses............................$
...................9,850,000
10.22 Amount actually paid for year bonuses....................... $
...................9,106,964
10.23 Maximum amount payable withholds.......................... $
...................................
10.24 Amount actually paid for year withholds......................$
...................................
11.1 Is the reporting entity organized as:
11.12 A Medical Group/Staff Model, ......................
Yes [ ] No [ X ]
11.13 An Individual Practice Association (IPA), or,
Yes [ ] No [ X ]
11.14 A Mixed Model (combination of above)? ....
Yes [ ] No [ X ]
11.2 Is the reporting entity subject to Statutory Minimum Capital and Surplus Requirements? ....................................................................................
Yes [ X ] No [ ]
11.3 If yes, show the name of the state requiring such minimum capital and surplus. .........................................................................................................
Iowa
11.4 If yes, show the amount required. ............................................................................................................................................................................... $
1,000,000
11.5 Is this amount included as part of a contingency reserve in stockholder's equity? .................................................................................................
Yes [ ] No [ X ]
11.6 If the amount is calculated, show the calculation
................................................................................................................................................................................................................................
12. List service areas in which reporting entity is licensed to operate:
1
Name of Service Area
Iowa ................................................................................................................
.......................................................................................................................
13.1 Do you act as a custodian for health savings accounts? .........................................................................................................................................
Yes [ ] No [ X ]
13.2 If yes, please provide the amount of custodial funds held as of the reporting date. ....................................................................................................$
...................................
13.3 Do you act as an administrator for health savings accounts? .................................................................................................................................
Yes [ ] No [ X ]
13.4 If yes, please provide the balance of funds administered as of the reporting date. .....................................................................................................$
...................................
14.1 Are any of the captive affiliates reported on Schedule S, Part 3, authorized reinsurers? ...........................................................................
Yes [ ] No [ ] N/A [ X ]
14.2 If the answer to 14.1 is yes, please provide the following:
1 2 3 4 Assets Supporting Reserve Credit
Company Name
NAIC
Company
Code
Domiciliary
Jurisdiction
Reserve
Credit
5
Letters of
Credit
6
Trust
Agreements
7
Other
............................................................................................ ...................... ......................... ............................ .........................................................................................
15. Provide the following for individual ordinary life insurance* policies (U.S. business only) for the current year (prior to reinsurance assumed or
ceded):
15.1 Direct Premium Written ......................... $
...................................
15.2 Total Incurred Claims .............................$
...................................
15.3 Number of Covered Lives ........................
...................................
*Ordinary Life Insurance Includes
Term(whether full underwriting, limited underwriting, jet issue, "short form app")
Whole Life (whether full underwriting, limited underwriting, jet issue, "short form app")
Variable Life (with or without secondary gurarantee)
Universal Life (with or without secondary gurarantee)
Variable Universal Life (with or without secondary gurarantee)
16. Is the reporting entity licensed or chartered, registered, qualified, eligible or writing business in at least two states? ................................
Yes [ ] No [ X ]
16.1 If no, does the reporting entity assume reinsurance business that covers risks residing in at least one state other than the state of
domicile of the reporting entity? ...................................................................................................................................................................
Yes [ ] No [ X ]
28.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
FIVE-YEAR HISTORICAL DATA
1
2022
2
2021
$
4
#&
5
2018
Balance Sheet (Pages 2 and 3)
1. Total admitted assets (Page 2, Line 28) ...................
................501,108,324 ................447,433,626 ................363,143,299 ................347,436,934 ............... 286,098,511
2. Total liabilities (Page 3, Line 24) ...............................
................207,317,446 ................179,832,817 ................151,731,322 ................138,391,519 ................. 94,948,478
3. Statutory minimum capital and surplus requirement
...................1,000,000 ...................1,000,000 ...................1,000,000 ................... 1,000,000 ...................1,000,000
4. Total capital and surplus (Page 3, Line 33) ..............
................293,790,878 ................267,600,809 ................211,411,977 ............... 209,045,415 ................191,150,033
Income Statement (Page 4)
5. Total revenues (Line 8) .............................................
................915,879,108 ................785,182,568 ................543,478,992 ............... 490,550,554 ................419,932,989
6. Total medical and hospital expenses (Line 18) .........
................692,746,799 ................630,007,280 ................403,498,876 ................366,736,912 ................319,243,120
7. Claims adjustment expenses (Line 20) ....................
................. 20,353,096 ................. 19,531,031 ................. 15,499,238 ................. 11,944,764 ................... 9,633,440
8. Total administrative expenses (Line 21) ...................
................. 93,411,002 ................. 93,479,354 ................. 76,124,942 ................. 55,085,197 ................. 51,415,902
9. Net underwriting gain (loss) (Line 24) .......................
................109,368,211 ................. 42,164,903 ................. 48,355,936 ................. 56,783,681 ................. 39,640,527
10. Net investment gain (loss) (Line 27) .........................
................... 4,007,436 ................. 11,858,715 ................. 13,979,308 ...................6,211,605 ................... 6,530,069
11. Total other income (Lines 28 plus 29) .......................
.................................0 .................................0 .................................0 .......................(72,487) .................................0
12. Net income or (loss) (Line 32) ...................................
................. 89,573,647 ................. 43,524,618 ................. 46,797,244 ................. 49,345,799 ................. 35,050,161
Cash Flow (Page 6)
13. Net cash from operations (Line 11) ...........................
................102,988,877 ................. 63,215,412 ................. 45,694,958 ................. 68,424,219 ................. 45,932,354
Risk-Based Capital Analysis
14. Total adjusted capital ................................................
................293,790,878 ................267,600,809 ................211,411,977 ............... 209,045,415 ................191,150,033
15. Authorized control level risk-based capital ................
................. 31,687,687 ................. 30,014,472 ................. 21,179,272 ................. 19,346,713 ................. 16,159,819
Enrollment (Exhibit 1)
16. Total members at end of period (Column 5, Line 7) .
.......................153,170 ...................... 146,392 ...................... 102,486 ........................ 98,071 ........................ 89,859
17. Total members months (Column 6, Line 7) ..............
................... 1,820,631 ...................1,682,118 ................... 1,223,103 ................... 1,153,190 ...................1,006,729
Operating Percentage (Page 4)
(Item divided by Page 4, sum of Lines 2, 3 and 5) x
100.0
18. Premiums earned plus risk revenue (Line 2 plus
Lines 3 and 5) .........................................................
..........................100.0 ..........................100.0 ..........................100.0 ..........................100.0 ..........................100.0
19. Total hospital and medical plus other non-health
(Lines 18 plus Line 19) ............................................
............................75.6 ............................80.2 ............................74.2 ............................74.8 ............................76.0
20. Cost containment expenses ......................................
............................. 0.7 ............................. 0.8 ............................. 0.6 ............................. 0.6 ............................. 0.8
21. Other claims adjustment expenses ...........................
............................. 1.5 ............................. 1.7 ............................. 2.3 ............................. 1.8 ............................. 1.5
22. Total underwriting deductions (Line 23) ....................
............................88.1 ............................94.6 ............................91.1 ............................88.4 ............................90.6
23. Total underwriting gain (loss) (Line 24) .....................
............................11.9 ............................. 5.4 ............................. 8.9 ............................11.6 ............................. 9.4
Unpaid Claims Analysis
(U&I Exhibit, Part 2B)
24. Total claims incurred for prior years
(Line 17, Col. 5) .......................................................
................. 61,070,502 ................. 40,714,283 ................. 36,432,862 ................. 34,030,323 ................. 28,359,703
25. Estimated liability of unpaid claims-[prior year (Line
17, Col. 6)] ...............................................................
................. 45,137,960 ................. 34,656,400 ................. 30,676,247 ................. 34,963,910 ................. 31,489,119
Investments In Parent, Subsidiaries and
Affiliates
26. Affiliated bonds (Sch. D Summary, Line 12, Col. 1)
................................... ................................... .................................0 .................................0 .................................0
27. Affiliated preferred stocks (Sch. D Summary,
Line 18, Col. 1) ........................................................
................................... .................................0 .................................0 .................................0 .................................0
28. Affiliated common stocks (Sch. D Summary,
Line 24, Col. 1) ........................................................
................................... .................................0 .................................0 .................................0 .................................0
29. Affiliated short-term investments (subtotal
included in Schedule DA Verification, Col. 5,
Line 10) ...................................................................
.................................0 .................................0 .................................0 .................................0 .................................0
30. Affiliated mortgage loans on real estate ....................
................................... ................................... ................................... ................................... ...................................
31. All other affiliated ......................................................
................................... ................................... ................................... ................................... ...................................
32. Total of above Lines 26 to 31 ....................................
.................................0 .................................0 .................................0 .................................0 .................................0
33. Total investment in parent included in Lines 26 to
31 above.
NOTE: If a party to a merger, have the two most recent years of this exhibit been restated due to a merger in compliance with the disclosure
requirements of SSAP No. 3, Accounting Changes and Correction of Errors? ..............................................................................................
Yes [ ] No [ ]
If no, please explain: .........................................................................................................................................................................................
29
*95531202243016100*
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT OF PREMIUMS, ENROLLMENT AND UTILIZATION (a)
REPORT FOR: 1. CORPORATION
Wellmark Health Plan of Iowa, Inc.
2.
Des Moines, IA
(LOCATION)
NAIC Group Code 0770 BUSINESS IN THE STATE OF Iowa DURING THE YEAR 2022 NAIC Company Code 95531
1 Comprehensive
(Hospital & Medical)
4 5 6 7 8 9 10 11 12 13 14
Total
2
Individual
3
Group
Medicare
Supplement
Vision Only Dental Only
Federal
Employees
Health
Benefits Plan
Title XVIII
Medicare
Title XIX
Medicaid
Credit A&H
Disability
Income
Long-Term
Care
Other Health
Other
Non-Health
Total Members at end of:
1. Prior Year ...............................................
..............146,392 ................41,313 .............. 105,079 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
2. First Quarter ...........................................
..............150,235 ................44,642 .............. 105,593 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
3. Second Quarter ......................................
.............. 150,873 ................45,187 ..............105,686 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
4. Third Quarter ..........................................
..............153,281 ................45,770 .............. 107,511 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
5. Current Year
153,170 45,499 107,671
6. Current Year Member Months
1,820,631 543,018 1,277,613
Total Member Ambulatory Encounters for
Year:
7 Physician ................................................
..............660,026 ..............209,918 ..............450,108 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
8. Non-Physician ........................................
..............593,862 ..............157,892 .............. 435,970 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
9. Total
1,253,888 367,810 886,078 0 0 0 0 0 0 0 0 0 0 0
10. Hospital Patient Days Incurred
26,422 9,137 17,285
11. Number of Inpatient Admissions
6,383 2,093 4,290
12. Health Premiums Written (b) .................
....... 912,112,779 ....... 334,191,969 ....... 577,920,810 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
13. Life Premiums Direct .............................
........................ 0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
14. Property/Casualty Premiums Written .....
........................ 0 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
15. Health Premiums Earned........................
....... 915,879,108 ....... 337,949,139 ....... 577,929,969 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
16. Property/Casualty Premiums Earned
0
17. Amount Paid for Provision of Health
Care Services........................................
....... 695,133,813 ....... 231,170,004 ....... 463,963,809 .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... .......................... ..........................
18. Amount Incurred for Provision of Health
Care Services
692,746,799 230,402,062 462,344,737
(a) For health business: number of persons insured under PPO managed care products
...........................
and number of persons insured under indemnity only products
...........................
.
(b) For health premiums written: amount of Medicare Title XVIII exempt from state taxes or fees $
...................................
30.IA
*95531202243059100*
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
EXHIBIT OF PREMIUMS, ENROLLMENT AND UTILIZATION (a)
REPORT FOR: 1. CORPORATION
Wellmark Health Plan of Iowa, Inc.
2.
Des Moines, IA
(LOCATION)
NAIC Group Code 0770 BUSINESS IN THE STATE OF Grand Total DURING THE YEAR 2022 NAIC Company Code 95531
1 Comprehensive
(Hospital & Medical)
4 5 6 7 8 9 10 11 12 13 14
Total
2
Individual
3
Group
Medicare
Supplement
Vision Only Dental Only
Federal
Employees
Health
Benefits Plan
Title XVIII
Medicare
Title XIX
Medicaid
Credit A&H
Disability
Income
Long-Term
Care
Other Health
Other
Non-Health
Total Members at end of:
1. Prior Year ...............................................
..............146,392 ................41,313 .............. 105,079 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
2. First Quarter ...........................................
..............150,235 ................44,642 .............. 105,593 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
3. Second Quarter ......................................
.............. 150,873 ................45,187 ..............105,686 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
4. Third Quarter ..........................................
..............153,281 ................45,770 .............. 107,511 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
5. Current Year
153,170 45,499 107,671 0 0 0 0 0 0 0 0 0 0 0
6. Current Year Member Months
1,820,631 543,018 1,277,613 0 0 0 0 0 0 0 0 0 0 0
Total Member Ambulatory Encounters for
Year:
7 Physician ................................................
..............660,026 ..............209,918 ..............450,108 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
8. Non-Physician ........................................
..............593,862 ..............157,892 .............. 435,970 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
9. Total
1,253,888 367,810 886,078 0 0 0 0 0 0 0 0 0 0 0
10. Hospital Patient Days Incurred
26,422 9,137 17,285 0 0 0 0 0 0 0 0 0 0 0
11. Number of Inpatient Admissions
6,383 2,093 4,290 0 0 0 0 0 0 0 0 0 0 0
12. Health Premiums Written (b) .................
....... 912,112,779 ....... 334,191,969 ....... 577,920,810 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
13. Life Premiums Direct .............................
........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
14. Property/Casualty Premiums Written .....
........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
15. Health Premiums Earned........................
....... 915,879,108 ....... 337,949,139 ....... 577,929,969 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
16. Property/Casualty Premiums Earned
0 0 0 0 0 0 0 0 0 0 0 0 0 0
17. Amount Paid for Provision of Health
Care Services........................................
....... 695,133,813 ....... 231,170,004 ....... 463,963,809 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0 ........................ 0
18. Amount Incurred for Provision of Health
Care Services
692,746,799 230,402,062 462,344,737 0 0 0 0 0 0 0 0 0 0 0
(a) For health business: number of persons insured under PPO managed care products
..........................0
and number of persons insured under indemnity only products
..........................0
.
(b) For health premiums written: amount of Medicare Title XVIII exempt from state taxes or fees $
..................................0
30.GT
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
!#$%&%!'
N O N E
!#$%
N O N E
!#$%(%!'
N O N E
!#$%)
N O N E
!#$%)%*
N O N E
!#$%+
N O N E
!#$%+%*
N O N E
!#$%,
N O N E
(& ( (( () (+ (,
!"
SCHEDULE S - PART 7
Restatement of Balance Sheet to Identify Net Credit For Ceded Reinsurance
1
As Reported
(net of ceded)
2
Restatement
Adjustments
3
Restated
(gross of ceded)
ASSETS (Page 2, Col. 3)
1. Cash and invested assets (Line 12) .....................................................................................................
............... 286,808,945 ................................... ............... 286,808,945
2. Accident and health premiums due and unpaid (Line 15) ....................................................................
...................... 801,072 ................................... ...................... 801,072
3. Amounts recoverable from reinsurers (Line 16.1) ................................................................................
.................................0 ................................... .................................0
4. Net credit for ceded reinsurance ..........................................................................................................
...............XXX..............
.................................0 .................................0
5. All other admitted assets (Balance) .....................................................................................................
213,498,307 213,498,307
6. Total assets (Line 28)
501,108,324 0 501,108,324
LIABILITIES, CAPITAL AND SURPLUS (Page 3)
7. Claims unpaid (Line 1) .........................................................................................................................
................. 74,173,000 ................................... ................. 74,173,000
8. Accrued medical incentive pool and bonus payments (Line 2) ............................................................
................... 2,893,461 ................................... ................... 2,893,461
9. Premiums received in advance (Line 8) ...............................................................................................
................. 18,731,283 ................................... ................. 18,731,283
10. Funds held under reinsurance treaties with authorized and unauthorized reinsurers (Line 19 first
inset amount plus second inset amount) ...........................................................................................
.................................0 ................................... .................................0
11. Reinsurance in unauthorized companies (Line 20 minus inset amount) .............................................
.................................0 ................................... .................................0
12. Reinsurance with Certified Reinsurers (Line 20 inset amount) ............................................................
.................................0 ................................... .................................0
13. Funds held under reinsurance treaties with Certified Reinsurers (Line 19 third inset amount) ...........
.................................0 ................................... .................................0
14. All other liabilities (Balance) .................................................................................................................
111,519,702 111,519,702
15. Total liabilities (Line 24) ....................................................................................................................... ................207,317,446 .................................0 ................207,317,446
16. Total capital and surplus (Line 33) .......................................................................................................
293,790,878
XXX
293,790,878
17. Total liabilities, capital and surplus (Line 34)
501,108,324 0 501,108,324
NET CREDIT FOR CEDED REINSURANCE
18. Claims unpaid ......................................................................................................................................
.................................0
19. Accrued medical incentive pool ...........................................................................................................
.................................0
20. Premiums received in advance ............................................................................................................
.................................0
21. Reinsurance recoverable on paid losses .............................................................................................
.................................0
22. Other ceded reinsurance recoverables ................................................................................................
0
23. Total ceded reinsurance recoverables .................................................................................................
0
24. Premiums receivable ........................................................................................................................... .................................0
25. Funds held under reinsurance treaties with authorized and unauthorized reinsurers ..........................
.................................0
26. Unauthorized reinsurance ....................................................................................................................
.................................0
27. Reinsurance with Certified Reinsurers .................................................................................................
.................................0
28. Funds held under reinsurance treaties with Certified Reinsurers ........................................................
.................................0
29. Other ceded reinsurance payables/offsets ...........................................................................................
0
30. Total ceded reinsurance payables/offsets ............................................................................................
0
31. Total net credit for ceded reinsurance
0
37
!"
SCHEDULE T PREMIUMS AND OTHER CONSIDERATIONS
Allocated by States and Territories
1
Direct Business Only
States, etc.
Active
Status
(a)
2
Accident and
Health
Premiums
3
Medicare
Title XVIII
4
Medicaid
Title XIX
5
CHIP Title
XXI
6
Federal
Employees
Health
Benefits
Program
Premiums
7
Life and
Annuity
Premiums &
Other
Considerations
8
Property/
Casualty
Premiums
9
Total
Columns 2
Through 8
10
Deposit-Type
Contracts
1. Alabama .................
AL
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
2. Alaska ....................
AK
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
3. Arizona ...................
AZ
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
4. Arkansas ................
AR
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
5. California ................
CA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
6. Colorado .................
CO
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
7. Connecticut ............
CT
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
8. Delaware ................
DE
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
9. District of Columbia
DC
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
10. Florida ....................
FL
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
11. Georgia ...................
GA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
12. Hawaii .....................
HI
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
13. Idaho ......................
ID
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
14. Illinois .....................
IL
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
15. Indiana ....................
IN
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
16. Iowa ........................
IA
.......L...... ...912,112,779 .................... .................... .................... .................... .................... .................... ...912,112,779 ....................
17. Kansas ...................
KS
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
18. Kentucky .................
KY
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
19. Louisiana ................
LA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
20. Maine ......................
ME
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
21. Maryland .................
MD
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
22. Massachusetts .......
MA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
23. Michigan .................
MI
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
24. Minnesota ...............
MN
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
25. Mississippi ..............
MS
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
26. Missouri ..................
MO
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
27. Montana .................
MT
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
28. Nebraska ................
NE
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
29. Nevada ...................
NV
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
30. New Hampshire ......
NH
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
31. New Jersey .............
NJ
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
32. New Mexico ............
NM
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
33. New York ................
NY
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
34. North Carolina ........
NC
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
35. North Dakota ..........
ND
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
36. Ohio ........................
OH
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
37. Oklahoma ...............
OK
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
38. Oregon ...................
OR
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
39. Pennsylvania ..........
PA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
40. Rhode Island ..........
RI
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
41. South Carolina .......
SC
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
42. South Dakota .........
SD
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
43. Tennessee .............
TN
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
44. Texas ......................
TX
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
45. Utah ........................
UT
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
46. Vermont ..................
VT
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
47. Virginia ...................
VA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
48. Washington ............
WA
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
49. West Virginia ..........
WV
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
50. Wisconsin ...............
WI
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
51. Wyoming ................
WY
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
52. American Samoa ....
AS
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
53. Guam .....................
GU
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
54. Puerto Rico ............
PR
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
55. U.S. Virgin Islands ..
VI
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
56. Northern Mariana
Islands ..................
MP
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
57. Canada ...................
CAN
.......N...... .................... .................... .................... .................... .................... .................... .................... ...................0 ....................
58. Aggregate Other
Aliens ....................
OT
... XXX...
...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0
59. Subtotal ...............................
....XXX...
...912,112,779 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...912,112,779 ...................0
60. Reporting Entity
Contributions for Employee
Benefit Plans .....................
....XXX...
.................... .................... .................... .................... .................... .................... .................... ...................0 ....................
61. Totals (Direct Business)
XXX
912,112,779 0 0 0 0 0 0 912,112,779 0
DETAILS OF WRITE-INS
58001.
.............................................
....XXX...
...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ......................
58002.
.............................................
....XXX...
...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ......................
58003.
.............................................
....XXX...
...................... ...................... ...................... ...................... ...................... ...................... ...................... ...................... ......................
58998. Summary of remaining
write-ins for Line 58 from
overflow page ......................
....XXX...
...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0 ...................0
58999. Totals (Lines 58001 through
58003 plus 58998)(Line 58
above)
XXX
0 0 0 0 0 0 0 0 0
(a) Active Status Counts:
1. L - Licensed or Chartered - Licensed insurance carrier or domiciled RRG..................
....... 1
4. Q - Qualified - Qualified or accredited reinsurer...................................
....... 0
2. R - Registered - Non-domiciled RRGs..........................................................................
....... 0
5. N - None of the above - Not allowed to write business in the state......
..... 56
3. E - Eligible - Reporting entities eligible or approved to write surplus lines in the state.
....... 0
(b) Explanation of basis of allocation by states, premiums by state, etc.
Accident and Health Premiums are allocated according to the location of the group or individual purchaser at the point of issue.
38
!"
SCHEDULE T - PART 2
INTERSTATE COMPACT - EXHIBIT OF PREMIUMS WRITTEN
Allocated by States and Territories
Direct Business Only
States, Etc.
1
Life
(Group and
Individual)
2
Annuities
(Group and
Individual)
3
Disability
Income
(Group and
Individual)
4
Long-Term
Care
(Group and
Individual)
5
Deposit-Type
Contracts
6
Totals
1. Alabama .................................................................. AL
............................. ............................. ............................. ............................. ............................. .............................
2. Alaska ...................................................................... AK
............................. ............................. ............................. ............................. ............................. .............................
3. Arizona .................................................................... AZ
............................. ............................. ............................. ............................. ............................. .............................
4. Arkansas .................................................................. AR
............................. ............................. ............................. ............................. ............................. .............................
5. California ................................................................. CA
............................. ............................. ............................. ............................. ............................. .............................
6. Colorado .................................................................. CO
............................. ............................. ............................. ............................. ............................. .............................
7. Connecticut .............................................................. CT
............................. ............................. ............................. ............................. ............................. .............................
8. Delaware ................................................................. DE
............................. ............................. ............................. ............................. ............................. .............................
9. District of Columbia ................................................. DC
............................. ............................. ............................. ............................. ............................. .............................
10. Florida ...................................................................... FL
............................. ............................. ............................. ............................. ............................. .............................
11. Georgia .................................................................... GA
............................. ............................. ............................. ............................. ............................. .............................
12. Hawaii ...................................................................... HI
............................. ............................. ............................. ............................. ............................. .............................
13. Idaho ........................................................................ ID
............................. ............................. ............................. ............................. ............................. .............................
14. Illinois ....................................................................... IL
............................. ............................. ............................. ............................. ............................. .............................
15. Indiana ..................................................................... IN
............................. ............................. ............................. ............................. ............................. .............................
16. Iowa ......................................................................... IA
............................. ............................. ............................. ............................. ............................. .............................
17. Kansas ..................................................................... KS
............................. ............................. ............................. ............................. ............................. .............................
18. Kentucky .................................................................. KY
............................. ............................. ............................. ............................. ............................. .............................
19. Louisiana ................................................................. LA
............................. ............................. ............................. ............................. ............................. .............................
20. Maine ....................................................................... ME
............................. ............................. ............................. ............................. ............................. .............................
21. Maryland .................................................................. MD
............................. ............................. ............................. ............................. ............................. .............................
22. Massachusetts ......................................................... MA
............................. ............................. ............................. ............................. ............................. .............................
23. Michigan .................................................................. MI
............................. ............................. ............................. ............................. ............................. .............................
24. Minnesota ................................................................ MN
............................. ............................. ............................. ............................. ............................. .............................
25. Mississippi ............................................................... MS
............................. ............................. ............................. ............................. ............................. .............................
26. Missouri ................................................................... MO
............................. ............................. ............................. ............................. ............................. .............................
27. Montana ................................................................... MT
............................. ............................. ............................. ............................. ............................. .............................
28. Nebraska ................................................................. NE
............................. ............................. ............................. ............................. ............................. .............................
29. Nevada .................................................................... NV
............................. ............................. ............................. ............................. ............................. .............................
30. New Hampshire ....................................................... NH
............................. ............................. ............................. ............................. ............................. .............................
31. New Jersey .............................................................. NJ
............................. ............................. ............................. ............................. ............................. .............................
32. New Mexico ............................................................. NM
............................. ............................. ............................. ............................. ............................. .............................
33. New York ................................................................. NY
............................. ............................. ............................. ............................. ............................. .............................
34. North Carolina ......................................................... NC
............................. ............................. ............................. ............................. ............................. .............................
35. North Dakota ........................................................... ND
............................. ............................. ............................. ............................. ............................. .............................
36. Ohio ......................................................................... OH
............................. ............................. ............................. ............................. ............................. .............................
37. Oklahoma ................................................................ OK
............................. ............................. ............................. ............................. ............................. .............................
38. Oregon ..................................................................... OR
............................. ............................. ............................. ............................. ............................. .............................
39. Pennsylvania ........................................................... PA
............................. ............................. ............................. ............................. ............................. .............................
40. Rhode Island ........................................................... RI
............................. ............................. ............................. ............................. ............................. .............................
41. South Carolina ......................................................... SC
............................. ............................. ............................. ............................. ............................. .............................
42. South Dakota ........................................................... SD
............................. ............................. ............................. ............................. ............................. .............................
43. Tennessee ............................................................... TN
............................. ............................. ............................. ............................. ............................. .............................
44. Texas ....................................................................... TX
............................. ............................. ............................. ............................. ............................. .............................
45. Utah ......................................................................... UT
............................. ............................. ............................. ............................. ............................. .............................
46. Vermont ................................................................... VT
............................. ............................. ............................. ............................. ............................. .............................
47. Virginia ..................................................................... VA
............................. ............................. ............................. ............................. ............................. .............................
48. Washington ............................................................. WA
............................. ............................. ............................. ............................. ............................. .............................
49. West Virginia ........................................................... WV
............................. ............................. ............................. ............................. ............................. .............................
50. Wisconsin ................................................................ WI
............................. ............................. ............................. ............................. ............................. .............................
51. Wyoming ................................................................. WY
............................. ............................. ............................. ............................. ............................. .............................
52. American Samoa ..................................................... AS
............................. ............................. ............................. ............................. ............................. .............................
53. Guam ....................................................................... GU
............................. ............................. ............................. ............................. ............................. .............................
54. Puerto Rico .............................................................. PR
............................. ............................. ............................. ............................. ............................. .............................
55. U.S. Virgin Islands ................................................... VI
............................. ............................. ............................. ............................. ............................. .............................
56. Northern Mariana Islands ........................................ MP
............................. ............................. ............................. ............................. ............................. .............................
57. Canada .................................................................... CAN
............................. ............................. ............................. ............................. ............................. .............................
58. Aggregate Other Alien ............................................. OT
............................. ............................. ............................. ............................. ............................. .............................
59. Total
NONE
39
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ＴＰ
!"
SCHEDULE Y
PART 1A - DETAIL OF INSURANCE HOLDING COMPANY SYSTEM
1
Group
Code
2
Group Name
3
NAIC
Company
Code
4
ID
Number
5
Federal
RSSD
6
CIK
7
Name of Securities
Exchange
if Publicly Traded
(U.S. or
International)
8
Names of
Parent, Subsidiaries
Or Affiliates
9
Domi-
ciliary
Loca-
tion
10
Relation-
ship
to
Reporting
Entity
11
Directly Controlled by
(Name of Entity/Person)
12
Type
of Control
(Ownership,
Board,
Management,
Attorney-in-Fact,
Influence,
Other)
13
If
Control
is
Owner-
ship
Provide
Percen-
tage
14
Ultimate Controlling
Entity(ies)/Person(s)
15
Is an
SCA
Filing
Re-
quired?
(Yes/No)
16
*
. 0770 ... Wellmark Group .............................. ..... 88848 .... 42-0318333 .. .............. ................ ................................ Wellmark, Inc. ....................................... .. IA..... ...... UDP....... ........................................................ ................................................ .. 0.000 .... Wellmark, Inc. ............................... .... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 60128 .... 42-1459204 .. .............. ................ ................................ Wellmark of South Dakota, Inc. .................. .. SD..... .......IA........ Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... .... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 95531 .... 42-1455449 .. .............. ................ ................................ Wellmark Health Plan of Iowa, Inc. ............ .. IA..... .......RE........ Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... .... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 15935 .... 37-1800647 .. .............. ................ ................................ Wellmark Synergy Health, Inc. ................... .. IA..... .......IA........ Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... .... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 15934 .... 38-3988543 .. .............. ................ ................................ Wellmark Value Health Plan, Inc ................ .. IA..... .......IA........ Wellmark, Inc ...................................... Ownership......................................50.000 .... Wellmark, Inc. ............................... .... NO...... .... 1 .....
.... ...... Wellmark Group .............................. ..... 00000 .... 36-3436608 .. .............. ................ ................................ Midwest Benefit Consultants, Inc. .............. .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... ....YES..... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 42-1287807 .. .............. ................ ................................ First Administrators, Inc. ....................... .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... ....YES..... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 42-1254496 .. .............. ................ ................................ Wellmark Holdings, Inc. ........................... .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership..................................... 100.000 ... Wellmark, Inc. ............................... ....YES..... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 82-2865822 .. .............. ................ ................................ Nascate, Inc. ......................................... .. CO..... ...... NIA....... Wellmark Holdings, Inc. ......................... Ownership......................................20.000 .... Wellmark, Inc. ............................... .... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 42-1393280 .. .............. ................ ................................ West Lakes Development Company .................. .. IA..... ...... NIA....... Wellmark Holdings, Inc. ......................... Ownership......................................25.000 .... Wellmark, Inc. ............................... .... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 00000 .... 86-1598901 .. .............. ................ ................................ Wellmark Advantage Holdings, LLC ............... .. DE..... ...... NIA....... Wellmark, Inc. ..................................... Ownership......................................49.000 ....
Blue Cross Blue Shield of Michigan
Mutal Insurance Company ...................
.... NO...... ..... .....
. 0770 ... Wellmark Group .............................. ..... 17001 .... 86-1598618 .. .............. ................ ................................ Wellmark Advantage Health Plan, Inc. .......... .. IA..... .......IA........ Wellmark Advantage Holdings, LLC ............ Ownership..................................... 100.000 ...
Blue Cross Blue Shield of Michigan
Mutal Insurance Company ...................
.... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 26-0518384 .. .............. ................ ................................ Rural Vitality Fund, LP ........................... .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership......................................40.360 .... Wellmark, Inc. ............................... .... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 47-3043009 .. .............. ................ ................................ Rural Vitality Fund II, LP ....................... .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership......................................49.480 .... Wellmark, Inc. ............................... .... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 20-3007694 .. .............. ................ ................................ Regional Advantage Services, LLC ............... .. DE..... ...... NIA....... Wellmark, Inc. ..................................... Ownership......................................32.440 .... Wellmark, Inc. ............................... .... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 26-1108792 .. .............. ................ ................................ North Iowa Venture Capital Fund II, LLC ..... .. IA..... ...... NIA....... Wellmark, Inc. ..................................... Ownership......................................11.190 .... Wellmark, Inc. ............................... .... NO...... ..... .....
.... ...... Wellmark Group .............................. ..... 00000 .... 42-1368650 .. .............. ................ ................................ The Wellmark Foundation ........................... .. IA..... ...... OTH....... Wellmark, Inc. ..................................... Management..................................... 0.000 .... Wellmark, Inc. ............................... .... NO...... .... 2 .....
.... ...... Wellmark Group .............................. ..... 00000 .... 35-2772844 .. .............. ................ ................................
Non-Contributory Retirement Program For
Certain Employees of Wellmark, Inc. Trust ...
.. IA..... ...... OTH....... Wellmark, Inc. ..................................... Management..................................... 0.000 .... Wellmark, Inc. ............................... .... NO...... .... 3 .....
.... ...... Wellmark Group .............................. ..... 00000 .... 42-0318333 .. .............. ................ ................................
Wellmark, Inc.Savings and Investment Plan
Trust ....................................................
.. IA..... ...... OTH....... Wellmark, Inc. ..................................... Management..................................... 0.000 .... Wellmark, Inc. ............................... .... NO...... .... 4 .....
Asterisk Explanation
1 ................. This entity is 50% owned by Wellmark, Inc. and 50% owned by Mercy Health Network, Inc. Each party has voting rights. ........................................................................................................................................................................................................................................................................................
2 ................. Wellmark, Inc. is the sole member of The Wellmark Foundation. ............................................................................................................................................................................................................................................................................................................................................................................
3 ................. The Non-Contributory Retirement Program For Certain Employees of Wellmark, Inc. Trust was established in 2014. ..................................................................................................................................................................................................................................................................................................
4 ................. The Wellmark, Inc.Savings and Investment Plan Trust was established in 2014. ......................................................................................................................................................................................................................................................................................................................................................
41
!"
SCHEDULE Y
PART 2 - SUMMARY OF INSURER’S TRANSACTIONS WITH ANY AFFILIATES
1
NAIC
Company
Code
2
ID
Number
3
Names of Insurers and Parent,
Subsidiaries or Affiliates
4
Shareholder
Dividends
5
Capital
Contributions
6
Purchases, Sales
or Exchanges of
Loans, Securities,
Real Estate,
Mortgage Loans or
Other Investments
7
Income/
(Disbursements)
Incurred in
Connection with
Guarantees or
Undertakings for
the Benefit of any
Affiliate(s)
8
Management
Agreements and
Service Contracts
9
Income/
(Disbursements)
Incurred Under
Reinsurance
Agreements
10
*
11
Any Other Material
Activity Not in the
Ordinary Course of
the Insurer’s
Business
12
Totals
13
Reinsurance
Recoverable/
(Payable) on
Losses and/or
Reserve Credit
Taken/(Liability)
.....88848 ..... 42-0318333 ..... Wellmark, Inc. ............................................. ................. 44,700,000 ................(10,203,730) ................................... ................................... ................230,331,893 ...................................
....................
................................... ................264,828,163 ...................................
.....95531 ..... 42-1455449 ..... Wellmark Health Plan of Iowa, Inc. ........... ................(43,500,000) ................................... ................................... ................................... ..............(139,447,448) ...................................
....................
................................... ..............(182,947,448) ...................................
.....60128 ..... 42-1459204 ..... Wellmark of South Dakota, Inc. .................. ................................... ................................... ................................... ................................... ................(90,884,445) ...................................
....................
................................... ................(90,884,445) ...................................
.....15935 ..... 37-1800647 ..... Wellmark Synergy Health, Inc. .................... ................. (1,200,000) ................................... ................................... ................................... ................................... ...................................
....................
................................... ................. (1,200,000) ...................................
......... .........
86-1598901 ..... Wellmark Advantage Holdings, LLC .............. ................................... ...................9,794,610 ................................... ................................... ................................... ...................................
....................
................................... ...................9,794,610 ...................................
......... .........
47-3043009 ..... Rural Vitality Fund II, LP ......................... ................................... ...................... 409,120 ................................... ................................... ................................... ...................................
....................
................................... ...................... 409,120 ...................................
9999999 Control Totals
0 0 0 0 0 0
XXX
0 0 0
42
!"
SCHEDULE Y
PART 3 - ULTIMATE CONTROLLING PARTY AND LISTING OF OTHER U.S. INSURANCE GROUPS OR ENTITIES UNDER THAT ULTIMATE CONTROLLING PARTY’S CONTROL
1
Insurers in Holding Company
2
Owners with Greater Than 10% Ownership
3
Ownership
Percentage
Column 2 of
Column 1
4
Granted
Disclaimer
of Control\
Affiliation of
Column 2
Over
Column 1
(Yes/No)
5
Ultimate Controlling Party
6
U.S. Insurance Groups or Entities Controlled
by Column 5
7
Ownership
Percentage
(Column 5 of
Column 6)
8
Granted
Disclaimer
of Control\
Affiliation of
Column 5
Over
Column 6
(Yes/No)
Wellmark, Inc. ..............................................................
......................................................................................
...................................
....................
Wellmark, Inc. .............................................................. Wellmark Group .............................................................. ...................................
....................
Wellmark of South Dakota, Inc. ................................... Wellmark, Inc. .............................................................. ...................... 100.000 ........ NO........ Wellmark, Inc. .............................................................. Wellmark Group .............................................................. ...................... 100.000 ........ NO........
Wellmark Health Plan of Iowa, Inc. ............................ Wellmark, Inc. .............................................................. ...................... 100.000 ........ NO........ Wellmark, Inc. .............................................................. Wellmark Group .............................................................. ...................... 100.000 ........ NO........
Wellmark Synergy Health, Inc. ..................................... Wellmark, Inc. .............................................................. ...................... 100.000 ........ NO........ Wellmark, Inc. .............................................................. Wellmark Group .............................................................. ...................... 100.000 ........ NO........
Wellmark Value Health Plan, Inc ................................. Wellmark, Inc. .............................................................. ........................ 50.000 ........ NO........ Wellmark, Inc ............................................................... Wellmark Group .............................................................. ...................... 100.000 ........ NO........
Wellmark Advantage Health Plan, Inc. ......................... Wellmark Advantage Holdings, LLC ................................ ...................... 100.000 ........ NO........
Blue Cross Blue Shield of Michigan Mutal Insurance
Company .........................................................................
Blue Cross Blue Shield of Michigan Mutal Insurance
Company .........................................................................
...................... 100.000 ........ NO........
43
!"
SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES
REQUIRED FILINGS
following supplemental reports are required to be filed as part of your statement filing unless specifically waived by the domiciliary state. However, in the event that
your domiciliary state waives the filing requirement, your response of WAIVED to the specific interrogatory will be accepted in lieu of filing a “NONE” report and a bar code
will be printed below. If the supplement is required of your company but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation
following the interrogatory questions.
Responses
MARCH FILING
1. Will the Supplemental Compensation Exhibit be filed with the state of domicile by March 1? ................................................................................
YES
2. Will an actuarial opinion be filed by March 1? .........................................................................................................................................................
YES
3. Will the confidential Risk-based Capital Report be filed with the NAIC by March 1?...............................................................................................
YES
4. Will the confidential Risk-based Capital Report be filed with the state of domicile, if required, by March 1?..........................................................
YES
APRIL FILING
5. Will Management’s Discussion and Analysis be filed by April 1? ...........................................................................................................................
YES
6. Will the Supplemental Investment Risks Interrogatories be filed by April 1? ..........................................................................................................
YES
7. Will the Accident and Health Policy Experience Exhibit be filed by April 1? ...........................................................................................................
YES
JUNE FILING
8. Will an audited financial report be filed by June 1? .................................................................................................................................................
YES
9. Will Accountant's Letter of Qualifications be filed with the state of domicile and electronically with the NAIC by June 1? ....................................
YES
SUPPLEMENTAL FILINGS
The following supplemental reports are required to be filed as part of your annual statement filing if
your company is engaged in the type of business covered by the
supplement. However, in the event that your company does not transact the type of business for which the special report must be filed, your response of NO
to the specific interrogatory will be accepted in lieu of filing a “NONE” report and a bar code will be printed below. If the supplement is required of your company
but is not being filed for whatever reason enter SEE EXPLANATION and provide an explanation following the interrogatory questions.
MARCH FILING
10. Will the Medicare Supplement Insurance Experience Exhibit be filed with the state of domicile and the NAIC by March 1? .................................
NO
11. Will the Supplemental Life data due March 1 be filed with the state of domicile and the NAIC? ............................................................................
NO
12. Will Schedule SIS (Stockholder Information Supplement) be filed with the state of domicile by March 1?.............................................................
NO
13. Will the actuarial opinion on participating and non-participating policies as required in Interrogatories 1 and 2 on Exhibit 5 to Life Supplement
be filed with the state of domicile and electronically with the NAIC by March 1?.....................................................................................................
NO
14. Will the actuarial opinion on non-guaranteed elements as required in Interrogatory 3 to Exhibit 5 to Life Supplement be filed with the state of
domicile and electronically with the NAIC by March 1?............................................................................................................................................
NO
15. Will the Medicare Part D Coverage Supplement be filed with the state of domicile and the NAIC by March 1?.....................................................
NO
16. Will an approval from the reporting entity’s state of domicile for relief related to the five-year rotation requirement for lead audit partner be filed
electronically with the NAIC by March 1? ................................................................................................................................................................
NO
17. Will an approval from the reporting entity’s state of domicile for relief related to the one-year cooling off period for independent CPA be filed
electronically with the NAIC by March 1? ................................................................................................................................................................
NO
18. Will an approval from the reporting entity’s state of domicile for relief related to the Requirements for Audit Committees be filed electronically
with the NAIC by March 1? ......................................................................................................................................................................................
NO
APRIL FILING
19. Will the Long-Term Care Experience Reporting Forms be filed with the state of domicile and the NAIC by April 1? ............................................
NO
20. Will the Supplemental Life data due April 1 be filed with the state of domicile and the NAIC? ...............................................................................
NO
21. Will the Supplemental Health Care Exhibit (Parts 1, 2 and 3) be filed with the state of domicile and the NAIC by April 1? ..................................
YES
22. Will the regulator only (non-public) Supplemental Health Care Exhibit’s Expense Allocation Report be filed with the state of domicile and the
NAIC by April 1? ......................................................................................................................................................................................................
YES
23. Will the Life, Health & Annuity Guaranty Association Assessable Premium Exhibit - Parts 1 and 2 be filed with the state of domicile and the
NAIC by April 1? ......................................................................................................................................................................................................
YES
AUGUST FILING
24. Will Management’s Report of Internal Control Over Financial Reporting be filed with the state of domicile by August 1? ....................................
YES
Explanations:
10. The data for this supplement is not required to be filed.
11. The data for this supplement is not required to be filed.
12. The data for this supplement is not required to be filed.
13. The data for this supplement is not required to be filed.
14. The data for this supplement is not required to be filed.
15. The data for this supplement is not required to be filed.
16. The data for this supplement is not required to be filed.
17. The data for this supplement is not required to be filed.
18. The data for this supplement is not required to be filed.
19. The data for this supplement is not required to be filed.
20. The data for this supplement is not required to be filed.
Bar Codes:
10. Medicare Supplement Insurance Experience Exhibit [Document Identifier 360]
*95531202236000000*
11. Life Supplement [Document Identifier 205]
*95531202220500000*
12. SIS Stockholder Information Supplement [Document Identifier 420]
*95531202242000000*
13. Participating Opinion for Exhibit 5 [Document Identifier 371]
*95531202237100000*
14. Non-Guaranteed Opinion for Exhibit 5 [Document Identifier 370]
*95531202237000000*
15. Medicare Part D Coverage Supplement [Document Identifier 365]
*95531202236500000*
16. Relief from the five-year rotation requirement for lead audit partner [Document
Identifier 224]
*95531202222400000*
17. Relief from the one-year cooling off period for independent CPA
[Document Identifier 225]
*95531202222500000*
18. Relief from the Requirements for Audit Committees [Document Identifier 226]
*95531202222600000*
44
!"
SUPPLEMENTAL EXHIBITS AND SCHEDULES INTERROGATORIES
19. Long-Term Care Experience Reporting Forms [Document Identifier 306]
*95531202230600000*
20. Life Supplement [Document Identifier 211]
*95531202221100000*
44.1
!"
OVERFLOW PAGE FOR WRITE-INS
NONE
#$
!"
SUMMARY INVESTMENT SCHEDULE
Gross Investment Holdings
Admitted Assets as Reported
in the Annual Statement
Investment Categories
1
Amount
2
Percentage
of
Column 1
Line 13
3
Amount
4
Securities
Lending
Reinvested
Collateral
Amount
5
Total
(Col. 3 + 4)
Amount
6
Percentage
of
Column 5
Line 13
1. Long-Term Bonds (Schedule D, Part 1):
1.01 U.S. governments ...................................................................................
......... 8,497,589 ............. 2.963 ......... 8,497,589 ....................... 0 ......... 8,497,589 ............. 2.963
1.02 All other governments .............................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
1.03 U.S. states, territories and possessions, etc. guaranteed ......................
......... 2,175,635 ............. 0.759 ......... 2,175,635 ....................... 0 ......... 2,175,635 ............. 0.759
1.04 U.S. political subdivisions of states, territories, and possessions,
guaranteed ..............................................................................................
......... 4,061,697 ............. 1.416 ......... 4,061,697 ....................... 0 ......... 4,061,697 ............. 1.416
1.05 U.S. special revenue and special assessment obligations, etc. non-
guaranteed .............................................................................................
........42,749,868 ............14.905 ........42,749,868 ....................... 0 ........42,749,868 ........... 14.905
1.06 Industrial and miscellaneous ..................................................................
......126,346,127 ............44.052 ......126,346,127 ....................... 0 ......126,346,127 ........... 44.052
1.07 Hybrid securities .....................................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
1.08 Parent, subsidiaries and affiliates ...........................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
1.09 SVO identified funds ...............................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
1.10 Unaffiliated bank loans ...........................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
1.11 Unaffiliated certificates of deposit ...........................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
1.12 Total long-term bonds .............................................................................
......183,830,916 ............64.095 ......183,830,916 ....................... 0 ......183,830,916 ........... 64.095
2. Preferred stocks (Schedule D, Part 2, Section 1):
2.01 Industrial and miscellaneous (Unaffiliated) .............................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
2.02 Parent, subsidiaries and affiliates ...........................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
2.03 Total preferred stocks .............................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
3. Common stocks (Schedule D, Part 2, Section 2):
3.01 Industrial and miscellaneous Publicly traded (Unaffiliated) ....................
....... 68,264,151 ............23.801 ....... 68,264,151 ....................... 0 ....... 68,264,151 ........... 23.801
3.02 Industrial and miscellaneous Other (Unaffiliated) ...................................
.............806,675 ............. 0.281 .............806,675 ....................... 0 .............806,675 ............. 0.281
3.03 Parent, subsidiaries and affiliates Publicly traded ..................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
3.04 Parent, subsidiaries and affiliates Other .................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
3.05 Mutual funds ...........................................................................................
........19,800,382 ............. 6.904 ........19,800,382 ....................... 0 ........19,800,382 .............6.904
3.06 Unit investment trusts .............................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
3.07 Closed-end funds ...................................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
3.08 Exchange traded funds ...........................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
3.09 Total common stocks .............................................................................
........88,871,208 ............30.986 ........88,871,208 ....................... 0 ........88,871,208 ........... 30.986
4. Mortgage loans (Schedule B):
4.01 Farm mortgages .....................................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
4.02 Residential mortgages ............................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
4.03 Commercial mortgages ..........................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
4.04 Mezzanine real estate loans ...................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
4.05 Total valuation allowance .......................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
4.06 Total mortgage loans ..............................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
5. Real estate (Schedule A):
5.01 Properties occupied by company ............................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
5.02 Properties held for production of income ................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
5.03 Properties held for sale ...........................................................................
......................... ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
5.04 Total real estate ......................................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 ............. 0.000
6. Cash, cash equivalents and short-term investments:
6.01 Cash (Schedule E, Part 1) .....................................................................
.............(20,053)............(0.007).............(20,053)....................... 0 .............(20,053)........... (0.007)
6.02 Cash equivalents (Schedule E, Part 2) ..................................................
......... 4,258,389 ............. 1.485 ......... 4,258,389 ....................... 0 ......... 4,258,389 ............. 1.485
6.03 Short-term investments (Schedule DA) ..................................................
......... 1,816,610 ..............0.633 ......... 1,816,610 ....................... 0 ......... 1,816,610 ............. 0.633
6.04 Total cash, cash equivalents and short-term investments .....................
......... 6,054,946 ............. 2.111 ......... 6,054,946 ....................... 0 ......... 6,054,946 ............. 2.111
7. Contract loans ................................................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
8. Derivatives (Schedule DB) .............................................................................
....................... 0 ............. 0.000 ....................... 0 ....................... 0 ....................... 0 .............0.000
9. Other invested assets (Schedule BA) ............................................................
......... 7,928,239 ............. 2.764 ......... 7,928,239 ....................... 0 ......... 7,928,239 .............2.764
10. Receivables for securities ...............................................................................
.............123,636 ............. 0.043 .............123,636 ....................... 0 .............123,636 .............0.043
11. Securities Lending (Schedule DL, Part 1).......................................................
....................... 0 ............. 0.000 ....................... 0
......... XXX................... XXX..................XXX........
12. Other invested assets (Page 2, Line 11) ........................................................
0 0.000 0 0 0 0.000
13. Total invested assets 286,808,945 100.000 286,808,945 0 286,808,945 100.000
SI01
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Schedule A - Verification - Real Estate
N O N E
Schedule B - Verification - Mortgage Loans
N O N E
SI02
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE BA - VERIFICATION BETWEEN YEARS
Other Long-Term Invested Assets
1. Book/adjusted carrying value, December 31 of prior year ..............................................................................................................................................
...................8,459,551
2. Cost of acquired:
2.1 Actual cost at time of acquisition (Part 2, Column 8) ...........................................................................................................
........................ 75,559
2.2 Additional investment made after acquisition (Part 2, Column 9) .......................................................................................
.................................0 ........................ 75,559
3. Capitalized deferred interest and other:
3.1 Totals, Part 1, Column 16 ....................................................................................................................................................
.................................0
3.2 Totals, Part 3, Column 12 ....................................................................................................................................................
................................... .................................0
4. Accrual of discount ..........................................................................................................................................................................................................
..........................2,634
5. Unrealized valuation increase (decrease):
5.1 Totals, Part 1, Column 13 ....................................................................................................................................................
.....................(577,562)
5.2 Totals, Part 3, Column 9 ......................................................................................................................................................
................................... .....................(577,562)
6. Total gain (loss) on disposals, Part 3, Column 19 ..........................................................................................................................................................
...................................
7. Deduct amounts received on disposals, Part 3, Column 16 ...........................................................................................................................................
...................................
8. Deduct amortization of premium and depreciation .........................................................................................................................................................
........................ 31,943
9. Total foreign exchange change in book/adjusted carrying value:
9.1 Totals, Part 1, Column 17 ....................................................................................................................................................
.................................0
9.2 Totals, Part 3, Column 14 ....................................................................................................................................................
................................... .................................0
10. Deduct current year’s other than temporary impairment recognized:
10.1 Totals, Part 1, Column 15 ..................................................................................................................................................
.................................0
10.2 Totals, Part 3, Column 11 ..................................................................................................................................................
................................... .................................0
11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10) ................................................................................................
................... 7,928,239
12. Deduct total nonadmitted amounts .................................................................................................................................................................................
.................................0
13. Statement value at end of current period (Line 11 minus Line 12) .................................................................................................................................
................... 7,928,239
SCHEDULE D - VERIFICATION BETWEEN YEARS
Bonds and Stocks
1. Book/adjusted carrying value, December 31 of prior year ..............................................................................................................................................
................289,913,286
2. Cost of bonds and stocks acquired, Part 3, Column 7 ....................................................................................................................................................
................. 94,794,724
3. Accrual of discount ..........................................................................................................................................................................................................
................... 1,061,870
4. Unrealized valuation increase (decrease):
4.1. Part 1, Column 12 ...............................................................................................................................................................
.....................(927,483)
4.2. Part 2, Section 1, Column 15 .............................................................................................................................................
...................................
4.3. Part 2, Section 2, Column 13 .............................................................................................................................................
................(13,408,529)
4.4. Part 4, Column 11 ...............................................................................................................................................................
................. (4,891,828) ................(19,227,840)
5. Total gain (loss) on disposals, Part 4, Column 19 ..........................................................................................................................................................
................. (2,337,861)
6. Deduction consideration for bonds and stocks disposed of, Part 4, Column 7 ...............................................................................................................
................. 85,297,131
7. Deduct amortization of premium .....................................................................................................................................................................................
................... 2,509,975
8. Total foreign exchange change in book/adjusted carrying value:
8.1. Part 1, Column 15 ...............................................................................................................................................................
.................................0
8.2. Part 2, Section 1, Column 19 .............................................................................................................................................
...................................
8.3. Part 2, Section 2, Column 16 .............................................................................................................................................
.....................(724,179)
8.4. Part 4, Column 15 ...............................................................................................................................................................
........................ 26,157 .....................(698,022)
9. Deduct current year’s other than temporary impairment recognized:
9.1. Part 1, Column 14 ...............................................................................................................................................................
.................................0
9.2. Part 2, Section 1, Column 17 .............................................................................................................................................
...................................
9.3. Part 2, Section 2, Column 14 .............................................................................................................................................
................... 2,996,927
9.4. Part 4, Column 13 ...............................................................................................................................................................
.................................0 ................... 2,996,927
10. Total investment income recognized as a result of prepayment penalties and/or acceleration fees, Note 5Q, Line 2 ...................................................
.................................0
11. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9+10) ................................................................................................
................272,702,124
12. Deduct total nonadmitted amounts .................................................................................................................................................................................
.................................0
13. Statement value at end of current period (Line 11 minus Line 12) .................................................................................................................................
................272,702,124
SI03
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - SUMMARY BY COUNTRY
Long-Term Bonds and Stocks OWNED December 31 of Current Year
Description
1
Book/Adjusted
Carrying Value
2
Fair Value
3
Actual Cost
4
Par Value of Bonds
BONDS
Governments
(Including all obligations guaranteed
by governments)
1. United States .....................................
................... 8,497,589 ................... 8,330,480 ...................8,512,582 ................... 8,422,238
2. Canada ..............................................
.................................0 .................................0 .................................0 .................................0
3. Other Countries
0 0 0 0
4. Totals
8,497,589 8,330,480 8,512,582 8,422,238
U.S. States, Territories and
Possessions
(Direct and guaranteed)
5. Totals
2,175,635 2,162,073 2,234,513 2,094,000
U.S. Political Subdivisions of States,
Territories and Possessions (Direct
and guaranteed)
6. Totals
4,061,697 3,390,094 4,113,296 3,885,000
U.S. Special Revenue and Special
Assessment Obligations and all Non-
Guaranteed Obligations of Agencies
and Authorities of Governments and
their Political Subdivisions
7. Totals
42,749,868 40,310,600 43,602,368 43,251,132
Industrial and Miscellaneous, SVO
Identified Funds, Unaffiliated Bank
Loans, Unaffiliated Certificates of
Deposit and Hybrid Securities
(unaffiliated)
8. United States .....................................
............... 115,051,192 ................106,715,784 ................119,860,796 ................116,198,572
9. Canada ..............................................
...................... 205,000 ...................... 205,256 ...................... 205,000 ...................... 205,000
10. Other Countries
11,089,935 10,113,529 11,098,114 11,142,044
11. Totals
126,346,127 117,034,569 131,163,910 127,545,616
Parent, Subsidiaries and Affiliates 12. Totals
13. Total Bonds
183,830,916 171,227,816 189,626,669 185,197,986
PREFERRED STOCKS
Industrial and Miscellaneous
(unaffiliated)
14. United States .....................................
.................................0 .................................0 .................................0
15. Canada ..............................................
.................................0 .................................0 .................................0
16. Other Countries
0 0 0
17. Totals
0 0 0
Parent, Subsidiaries and Affiliates 18. Totals
19. Total Preferred Stocks
0 0 0
COMMON STOCKS
Industrial and Miscellaneous
(unaffiliated), Mutual Funds, Unit
Investment Trusts, Closed-End
Funds and Exchange Traded Funds
20. United States .....................................
................. 65,647,833 ................. 65,647,833 ................. 42,077,772
21. Canada ..............................................
...................2,262,118 ...................2,262,118 ................... 2,278,797
22. Other Countries
20,961,257 20,961,257 18,981,930
23. Totals
88,871,208 88,871,208 63,338,499
Parent, Subsidiaries and Affiliates 24. Totals
25. Total Common Stocks
88,871,208 88,871,208 63,338,499
26. Total Stocks
88,871,208 88,871,208 63,338,499
27. Total Bonds and Stocks
272,702,124 260,099,024 252,965,168
SI04
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1A - SECTION 1
Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations
NAIC Designation
1
1 Year or Less
2
Over 1 Year
Through 5 Years
3
Over 5 Years
Through 10 Years
4
Over 10 Years
Through 20 Years
5
Over 20 Years
6
No Maturity
Date
7
Total Current Year
8
Col. 7 as a % of
Line 12.7
9
Total from Col. 7
Prior Year
10
% From Col. 8
Prior Year
11
Total Publicly
Traded
12
Total Privately
Placed (a)
1. U.S. Governments
1.1 NAIC 1 ........................................................
...............2,383,158 ...............1,383,823 ...............6,307,695 .................. 234,363 ..................... 5,160
............ XXX............
.............10,314,199 .........................5.6 ...............9,868,721 ......................... 5.4 .............10,314,199 ............................ 0
1.2 NAIC 2 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
1.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
1.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
1.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
1.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
1.7 Totals 2,383,158 1,383,823 6,307,695 234,363 5,160
XXX
10,314,199 5.6 9,868,721 5.4 10,314,199 0
2. All Other Governments
2.1 NAIC 1 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
2.2 NAIC 2 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .................. 399,961 .........................0.2 ............................ 0 ............................ 0
2.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
2.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
2.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
2.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
2.7 Totals 0 0 0 0 0
XXX
0 0.0 399,961 0.2 0 0
3. U.S. States, Territories and Possessions etc.,
Guaranteed
3.1 NAIC 1 ........................................................
............................ 0 ..................524,107 ...............1,054,237 ............................ 0 ............................ 0
............ XXX............
...............1,578,344 .........................0.9 ...............2,148,345 .........................1.2 ...............1,578,344 ............................ 0
3.2 NAIC 2 ........................................................
............................ 0 .................. 194,573 .................. 233,169 ..................169,549 ............................ 0
............ XXX............
.................. 597,291 .........................0.3 .................. 365,527 .........................0.2 ..................597,291 ............................ 0
3.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
3.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
3.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
3.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
3.7 Totals 0 718,680 1,287,406 169,549 0
XXX
2,175,635 1.2 2,513,872 1.4 2,175,635 0
4. U.S. Political Subdivisions of States, Territories and
Possessions , Guaranteed
4.1 NAIC 1 ........................................................
............................ 0 ..................495,709 ...............1,737,791 ...............1,828,197 ............................ 0
............ XXX............
...............4,061,697 .........................2.2 ...............3,545,810 .........................1.9 ...............4,061,697 ............................ 0
4.2 NAIC 2 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
4.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
4.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
4.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
4.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
4.7 Totals 0 495,709 1,737,791 1,828,197 0
XXX
4,061,697 2.2 3,545,810 1.9 4,061,697 0
5. U.S. Special Revenue & Special Assessment
Obligations, etc., Non-Guaranteed
5.1 NAIC 1 ........................................................
...............1,292,936 .............10,754,595 .............15,663,155 .............11,352,427 ...............2,464,274
............ XXX............
.............41,527,387 ....................... 22.4 .............33,992,461 ....................... 18.5 .............40,752,584 .................. 774,803
5.2 NAIC 2 ........................................................
............................ 0 ..................167,498 ..................189,983 ..................865,000 ............................ 0
............ XXX............
.............. 1,222,481 .........................0.7 ...............1,116,700 .........................0.6 .............. 1,222,481 ............................ 0
5.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
5.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
5.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
5.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
5.7 Totals 1,292,936 10,922,093 15,853,138 12,217,427 2,464,274
XXX
42,749,868 23.0 35,109,161 19.1 41,975,065 774,803
SI05
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1A - SECTION 1 (Continued)
Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations
NAIC Designation
1
1 Year or Less
2
Over 1 Year
Through 5 Years
3
Over 5 Years
Through 10 Years
4
Over 10 Years
Through 20 Years
5
Over 20 Years
6
No Maturity
Date
7
Total Current Year
8
Col. 7 as a % of
Line 12.7
9
Total from Col. 7
Prior Year
10
% From Col. 8
Prior Year
11
Total Publicly
Traded
12
Total Privately
Placed (a)
6. Industrial & Miscellaneous (Unaffiliated)
6.1 NAIC 1 ........................................................
.............11,696,532 .............39,459,617 .............13,083,427 ...............2,399,324 ...............1,487,883
............ XXX............
.............68,126,783 ....................... 36.7 ............. 77,293,682 ....................... 42.1 .............46,563,664 .............21,563,119
6.2 NAIC 2 ........................................................
...............3,943,108 .............14,748,393 .............30,612,774 ...............1,606,075 ...............1,143,128
............ XXX............
.............52,053,478 ....................... 28.0 ............. 43,773,835 ....................... 23.9 .............42,694,812 ...............9,358,666
6.3 NAIC 3 ........................................................
.................. 461,478 ..................941,101 .............. 1,190,082 ....................75,604 ............................ 0
............ XXX............
.............. 2,668,265 .........................1.4 ...............6,024,587 .........................3.3 ...............2,330,036 .................. 338,229
6.4 NAIC 4 ........................................................
..................144,616 ..................251,104 ..................168,189 .................. 139,187 ....................26,134
............ XXX............
.................. 729,230 .........................0.4 .............. 2,295,226 .........................1.3 ..................580,010 ..................149,220
6.5 NAIC 5 ........................................................
....................53,832 ..................294,205 ..................180,412 .................. 385,193 ............................ 0
............ XXX............
.................. 913,642 .........................0.5 ..................692,987 ......................... 0.4 ..................823,219 ....................90,423
6.6 NAIC 6 ........................................................
303,442 794,302 317,495 262,155 177,335
XXX
1,854,729 1.0 1,947,774 1.1 1,587,568 267,161
6.7 Totals 16,603,008 56,488,722 45,552,379 4,867,538 2,834,480
XXX
126,346,127 68.1 132,028,091 72.0 94,579,309 31,766,818
7. Hybrid Securities
7.1 NAIC 1 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
7.2 NAIC 2 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
7.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
7.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
7.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
7.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
7.7 Totals 0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
8. Parent, Subsidiaries and Affiliates
8.1 NAIC 1 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
8.2 NAIC 2 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
8.3 NAIC 3 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
8.4 NAIC 4 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
8.5 NAIC 5 ........................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
8.6 NAIC 6 ........................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
8.7 Totals 0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
9. SVO Identified Funds
9.1 NAIC 1 ........................................................
............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............
............................ 0 ............................ 0 .........................0.0 .............................. .........................0.0 ............................ 0 ............................ 0
9.2 NAIC 2 ........................................................
............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............
............................ 0 ............................ 0 .........................0.0 .............................. .........................0.0 ............................ 0 ............................ 0
9.3 NAIC 3 ........................................................
............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............
............................ 0 ............................ 0 .........................0.0 .............................. .........................0.0 ............................ 0 ............................ 0
9.4 NAIC 4 ........................................................
............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............
............................ 0 ............................ 0 .........................0.0 .............................. .........................0.0 ............................ 0 ............................ 0
9.5 NAIC 5 ........................................................
............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............ ............ XXX............
............................ 0 ............................ 0 .........................0.0 .............................. .........................0.0 ............................ 0 ............................ 0
9.6 NAIC 6 ........................................................
XXX XXX XXX XXX XXX
0 0 0.0 0.0 0 0
9.7 Totals
XXX XXX XXX XXX XXX
0 0 0.0 0 0.0 0 0
10. Unaffiliated Bank Loans
10.1 NAIC 1 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
10.2 NAIC 2 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
10.3 NAIC 3 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
10.4 NAIC 4 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
10.5 NAIC 5 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0 .............................. ......................... 0.0 ............................ 0 ............................ 0
10.6 NAIC 6 ......................................................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
10.7 Totals 0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
11. Unaffiliated Certificates of Deposit
11.1 NAIC 1 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0
............ XXX............ ............ XXX............
............................ 0 ............................ 0
11.2 NAIC 2 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0
............ XXX............ ............ XXX............
............................ 0 ............................ 0
11.3 NAIC 3 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0
............ XXX............ ............ XXX............
............................ 0 ............................ 0
11.4 NAIC 4 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0
............ XXX............ ............ XXX............
............................ 0 ............................ 0
11.5 NAIC 5 ......................................................
............................ 0 ............................ 0 ............................ 0 ............................ 0 ............................ 0
............ XXX............
............................ 0 .........................0.0
............ XXX............ ............ XXX............
............................ 0 ............................ 0
11.6 NAIC 6 ......................................................
0 0 0 0 0
XXX
0 0.0
XXX XXX
0 0
11.7 Totals 0 0 0 0 0
XXX
0 0.0
XXX XXX
0 0
SI06
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1A - SECTION 1 (Continued)
Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations
NAIC Designation
1
1 Year or Less
2
Over 1 Year
Through 5 Years
3
Over 5 Years
Through 10 Years
4
Over 10 Years
Through 20 Years
5
Over 20 Years
6
No Maturity
Date
7
Total Current Year
8
Col. 7 as a % of
Line 12.7
9
Total from Col. 7
Prior Year
10
% From Col. 8
Prior Year
11
Total Publicly
Traded
12
Total Privately
Placed (a)
12. Total Bonds Current Year
12.1 NAIC 1 ......................................................
(d)
......15,372,626 .............52,617,851 .............37,846,305 .............15,814,311 ...............3,957,317 ............................ 0 ........... 125,608,410 ....................... 67.7
............ >>>"""""""""""" """""""""""" >>>""""""""""""
""""""""""" 103,270,488 """""""""""""22,337,922
-"0""""""""""""""""""""""""""""""""""""""""""""""""""""""
<'=
""""""" 3,943,108 """""""""""""15,110,464 """""""""""""31,035,926 """""""""""""" 2,640,624 """""""""""""""1,143,128 """""""""""""""""""""""""""" 0 """""""""""""53,873,250 """"""""""""""""""""""" 29.0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""44,514,584 """""""""""""""9,358,666
-",0,""""""""""""""""""""""""""""""""""""""""""""""""""""""
<'=
"""""""""""461,478 """"""""""""""""""941,101 """""""""""""" 1,190,082 """"""""""""""""""""75,604 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""" 2,668,265 """""""""""""""""""""""""1.4
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""""2,330,036 """""""""""""""""" 338,229
-"606""""""""""""""""""""""""""""""""""""""""""""""""""""""
<'=
"""""""""""144,616 """"""""""""""""""251,104 """"""""""""""""""168,189 """""""""""""""""" 139,187 """"""""""""""""""""26,134 """""""""""""""""""""""""""" 0 """"""""""""""""""729,230 """""""""""""""""""""""""0.4
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
""""""""""""""""""580,010 """"""""""""""""""149,220
-"505""""""""""""""""""""""""""""""""""""""""""""""""""""""
<'=
"""""""""""" 53,832 """"""""""""""""""294,205 """"""""""""""""""180,412 """""""""""""""""" 385,193 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0
<!=
"""""""""""913,642 """""""""""""""""""""""""0.5
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""""""" 823,219 """"""""""""""""""""90,423
-"707""""""""""""""""""""""""""""""""""""""""""""""""""""""
<'=
303,442
794,302 317,495 262,155 177,335 0
<!=
1,854,729 1.0
>>> >>>
1,587,568 267,161
-"8)""""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""20,279,102
"""""""""""""70,009,027 """""""""""""70,738,409 """""""""""""19,317,074 """""""""""""""5,303,914 """""""""""""""""""""""""""" 0
<*=
""""185,647,526
""""""""""""""""""""" 100.0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""153,105,905 """""""""""""32,541,621
-"9%-"8):0"8
10.9 37.7 38.1 10.4 2.9 0.0 100.0
>>> >>> >>>
82.5 17.5
-,"+')%
-,"-0-""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""20,282,634 """""""""""""52,594,445 """""""""""""44,551,023 """""""""""""""8,281,752 """""""""""""""1,139,165 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""126,849,019 """"""""""""""""""""""" 69.1 """"""""""" 102,481,270 """""""""""""24,367,749
-,"0""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""2,843,757 """""""""""""16,686,900 """""""""""""23,124,564 """""""""""""""1,589,393 """""""""""""" 1,411,409 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""45,656,023 """"""""""""""""""""""" 24.9 """""""""""""38,342,209 """""""""""""""7,313,814
-,",0,""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""" 832,824 """""""""""""" 2,844,441 """""""""""""""2,241,293 """"""""""""""""""""14,303 """"""""""""""""""""91,726 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""""6,024,587 """""""""""""""""""""""""3.3 """""""""""""""5,650,324 """""""""""""""""" 374,263
-,"606""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""" 343,888 """"""""""""""""""662,996 """""""""""""""""" 360,322 """""""""""""""""" 647,347 """""""""""""""""" 280,673 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
"""""""""""""" 2,295,226 """""""""""""""""""""""""1.3 """""""""""""""1,979,849 """""""""""""""""" 315,377
-,"505""""""""""""""""""""""""""""""""""""""""""""""""""""""
""""""""""""""""""""97,727 """"""""""""""""""357,262 """""""""""""""""" 143,036 """"""""""""""""""""94,962 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>"""""""""""" <!=
"""""""""""692,987 """""""""""""""""""""""""0.4 """"""""""""""""""692,987 """""""""""""""""""""""""""" 0
-,"707""""""""""""""""""""""""""""""""""""""""""""""""""""""
214,998 643,307 475,802 272,434 341,233 0
>>> >>> <!=
1,947,774 1.1 1,419,425 528,349
-,"8)"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""24,615,828 """""""""""""73,789,351 """""""""""""70,896,040 """""""""""""10,900,191 """""""""""""""3,264,206 """""""""""""""""""""""""""" 0
"""""""""""" >>>"""""""""""" """""""""""" >>>"""""""""""" <*=
""""183,465,616 """"""""""""""""""""" 100.0 """"""""""" 150,566,064 """""""""""""32,899,552
-,"9%-,"8):0";
13.4 40.2 38.6 5.9 1.8 0.0
>>> >>>
100.0
>>>
82.1 17.9
14. Total Publicly Traded Bonds
14.1 NAIC 1 ......................................................
.............12,332,483 ............. 37,600,739 .............33,980,449 .............15,409,923 ...............3,946,894 ............................ 0 ........... 103,270,488 ....................... 55.6 ........... 102,481,270 ....................... 55.9 ........... 103,270,488
............ >>>""""""""""""
-6"0""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""3,809,704 """""""""""""10,468,373 """""""""""""26,630,229 """""""""""""""2,513,098 """""""""""""""1,093,180 """""""""""""""""""""""""""" 0 """""""""""""44,514,584 """"""""""""""""""""""" 24.0 """""""""""""38,342,209 """"""""""""""""""""""" 20.9 """""""""""""44,514,584
"""""""""""" >>>""""""""""""
-6",0,""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""" 461,478 """""""""""""""""" 634,632 """""""""""""""1,158,322 """"""""""""""""""""75,604 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""""2,330,036 """"""""""""""""""""""""" 1.3 """""""""""""""5,650,324 """""""""""""""""""""""""3.1 """""""""""""""2,330,036
"""""""""""" >>>""""""""""""
-6"606""""""""""""""""""""""""""""""""""""""""""""""""""""""
""""""""""""""""""""89,510 """"""""""""""""""218,954 """"""""""""""""""106,225 """""""""""""""""" 139,187 """"""""""""""""""""26,134 """""""""""""""""""""""""""" 0 """"""""""""""""""580,010 """""""""""""""""""""""""0.3 """""""""""""""1,979,849 """""""""""""""""""""""""1.1 """"""""""""""""""580,010
"""""""""""" >>>""""""""""""
-6"505""""""""""""""""""""""""""""""""""""""""""""""""""""""
""""""""""""""""""""53,832 """"""""""""""""""292,036 """"""""""""""""""177,595 """"""""""""""""""299,756 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""""""" 823,219 """""""""""""""""""""""""0.4 """"""""""""""""""692,987 """""""""""""""""""""""""0.4 """"""""""""""""""823,219
"""""""""""" >>>""""""""""""
-6"707""""""""""""""""""""""""""""""""""""""""""""""""""""""
241,121 674,497 300,615 234,242 137,093 0 1,587,568 0.9 1,419,425 0.8 1,587,568
>>>
-6"8)"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""16,988,128 """""""""""""49,889,231 """""""""""""62,353,435 """""""""""""18,671,810 """""""""""""""5,203,301 """""""""""""""""""""""""""" 0 """"""""""" 153,105,905 """"""""""""""""""""""" 82.5 """"""""""" 150,566,064 """"""""""""""""""""""" 82.1 """"""""""" 153,105,905
"""""""""""" >>>""""""""""""
-6"9%-6"8):0"8""""""""""""""""""""""""
""""""""""""""""""""""" 11.1 """"""""""""""""""""""" 32.6 """"""""""""""""""""""" 40.7 """"""""""""""""""""""" 12.2 """""""""""""""""""""""""3.4 """""""""""""""""""""""""0.0 """"""""""""""""""""" 100.0
"""""""""""" >>>"""""""""""" """""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
""""""""""""""""""""" 100.0
"""""""""""" >>>""""""""""""
-6";%-6"8):%-"8 0"8
!%-
9.2 26.9 33.6 10.1 2.8 0.0 82.5
>>> >>> >>>
82.5
>>>
-5"%4&!'+')
-5"-0-""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""3,040,143 """""""""""""15,017,112 """""""""""""""3,865,856 """"""""""""""""""404,388 """"""""""""""""""""10,423 """""""""""""""""""""""""""" 0 """""""""""""22,337,922 """"""""""""""""""""""" 12.0 """""""""""""24,367,749 """"""""""""""""""""""" 13.3
"""""""""""" >>>""""""""""""
"""""""""""""22,337,922
-5"0""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""" 133,404 """""""""""""" 4,642,091 """""""""""""""4,405,697 """"""""""""""""""127,526 """"""""""""""""""""49,948 """""""""""""""""""""""""""" 0 """""""""""""""9,358,666 """""""""""""""""""""""""5.0 """""""""""""""7,313,814 """"""""""""""""""""""""" 4.0
"""""""""""" >>>""""""""""""
"""""""""""""""9,358,666
-5",0,""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""""""" 0 """"""""""""""""""306,469 """"""""""""""""""""31,760 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """"""""""""""""""338,229 """""""""""""""""""""""""0.2 """""""""""""""""" 374,263 """""""""""""""""""""""""0.2
"""""""""""" >>>""""""""""""
"""""""""""""""""" 338,229
-5"606""""""""""""""""""""""""""""""""""""""""""""""""""""""
""""""""""""""""""""55,106 """"""""""""""""""""32,150 """"""""""""""""""""61,964 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """""""""""""""""" 149,220 """""""""""""""""""""""""0.1 """""""""""""""""" 315,377 """""""""""""""""""""""""0.2
"""""""""""" >>>""""""""""""
""""""""""""""""""149,220
-5"505""""""""""""""""""""""""""""""""""""""""""""""""""""""
"""""""""""""""""""""""""""" 0 """"""""""""""""""""" 2,169 """"""""""""""""""""" 2,817 """"""""""""""""""""85,437 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""""" 0 """"""""""""""""""""90,423 """""""""""""""""""""""""0.0 """""""""""""""""""""""""""" 0 """""""""""""""""""""""""0.0
"""""""""""" >>>""""""""""""
""""""""""""""""""""90,423
-5"707""""""""""""""""""""""""""""""""""""""""""""""""""""""
62,321 119,805 16,880 27,913 40,242 0 267,161 0.1 528,349 0.3
>>>
267,161
-5"8)"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""3,290,974 """""""""""""20,119,796 """""""""""""""8,384,974 """"""""""""""""""645,264 """"""""""""""""""100,613 """""""""""""""""""""""""""" 0 """""""""""""32,541,621 """"""""""""""""""""""" 17.5 """""""""""""32,899,552 """"""""""""""""""""""" 17.9
"""""""""""" >>>""""""""""""
"""""""""""""32,541,621
-5"9%-5"8):0"8""""""""""""""""""""""""
""""""""""""""""""""""" 10.1 """"""""""""""""""""""" 61.8 """"""""""""""""""""""" 25.8 """""""""""""""""""""""""2.0 """""""""""""""""""""""""0.3 """""""""""""""""""""""""0.0 """"""""""""""""""""" 100.0
"""""""""""" >>>"""""""""""" """""""""""" >>>"""""""""""" """""""""""" >>>"""""""""""" """""""""""" >>>""""""""""""
""""""""""""""""""""" 100.0
-5";%-5"8):%-"8 0"8
!%-
1.8 10.8 4.5 0.3 0.1 0.0 17.5
>>> >>> >>> >>>
17.5
(a) Includes $
................. 31,881,495
freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A.
(b) Includes $
.................................0
current year of bonds with Z designations and $
...................................
prior year of bonds with Z designations. The letter "Z" means the NAIC designation was not assigned by the Securities Valuation Office (SVO) at the date of the statement.
(c) Includes $
.................................0
current year, $
.................................0
prior year of bonds with 5GI designations and $
................... 1,011,570
current year, $
................... 1,478,020
prior year of bonds with 6* designations. "5GI" means the NAIC designation was assigned by the
(SVO) in reliance on the insurer's certification that the issuer is current in all principal and interest payments. "6*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments.
(d) Includes the following amount of short-term and cash equivalent bonds by NAIC designation: NAIC 1 $
............1,816,610
; NAIC 2 $
......................... 0
; NAIC 3 $
......................... 0
; NAIC 4 $
......................... 0
; NAIC 5 $
......................... 0
; NAIC 6 $
......................... 0
SI07
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1A - SECTION 2
Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues
Distribution by Type
1
1 Year or Less
2
Over 1 Year
Through 5 Years
3
Over 5 Years
Through 10 Years
4
Over 10 Years
Through 20 Years
5
Over 20 Years
6
No Maturity
Date
7
Total Current Year
8
Col. 7 as a % of
Line 12.09
9
Total from Col. 7
Prior Year
10
% From Col. 8
Prior Year
11
Total Publicly
Traded
12
Total Privately
Placed
1. U.S. Governments
1.01 Issuer Obligations ...............................................
...............1,816,610 ........................... 0 ...............5,591,079 ........................... 0 ........................... 0
............ XXX...........
.............. 7,407,689 ........................ 4.0 .............. 8,664,532 ........................ 4.7 .............. 7,407,689 ........................... 0
1.02 Residential Mortgage-Backed Securities ............
..................312,677 ..................746,367 ..................451,683 ..................124,484 ........................... 0
............ XXX...........
...............1,635,211 ........................ 0.9 ..................125,449 ........................ 0.1 ...............1,635,211 ........................... 0
1.03 Commercial Mortgage-Backed Securities ..........
..................205,641 ..................603,807 ..................264,610 ..................109,879 .....................5,160
............ XXX...........
...............1,189,097 ........................ 0.6 .............. 1,008,079 ........................ 0.5 ...............1,189,097 ........................... 0
1.04 Other Loan-Backed and Structured Securities ...
48,230 33,649 323 0 0
XXX
82,202 0.0 70,661 0.0 82,202 0
1.05 Totals
2,383,158 1,383,823 6,307,695 234,363 5,160
XXX
10,314,199 5.6 9,868,721 5.4 10,314,199 0
2. All Other Governments
2.01 Issuer Obligations ...............................................
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ..................399,961 ........................ 0.2 ........................... 0 ........................... 0
2.02 Residential Mortgage-Backed Securities ............
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
2.03 Commercial Mortgage-Backed Securities ..........
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
2.04 Other Loan-Backed and Structured Securities ...
0 0 0 0 0
XXX
0 0.0 0.0 0 0
2.05 Totals
0 0 0 0 0
XXX
0 0.0 399,961 0.2 0 0
3. U.S. States, Territories and Possessions, Guaranteed
3.01 Issuer Obligations ...............................................
........................... 0 ..................718,680 .............. 1,287,406 ..................169,549 ........................... 0
............ XXX...........
.............. 2,175,635 ........................ 1.2 .............. 2,513,872 ........................ 1.4 .............. 2,175,635 ........................... 0
3.02 Residential Mortgage-Backed Securities ............
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
3.03 Commercial Mortgage-Backed Securities ..........
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
3.04 Other Loan-Backed and Structured Securities ...
0 0 0 0 0
XXX
0 0.0 0.0 0 0
3.05 Totals
0 718,680 1,287,406 169,549 0
XXX
2,175,635 1.2 2,513,872 1.4 2,175,635 0
4. U.S. Political Subdivisions of States, Territories and
Possessions, Guaranteed
4.01 Issuer Obligations ...............................................
........................... 0 ..................495,709 ...............1,737,791 .............. 1,828,197 ........................... 0
............ XXX...........
...............4,061,697 ........................ 2.2 .............. 3,545,810 ........................ 1.9 ...............4,061,697 ........................... 0
4.02 Residential Mortgage-Backed Securities ............
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
4.03 Commercial Mortgage-Backed Securities ..........
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
4.04 Other Loan-Backed and Structured Securities ...
0 0 0 0 0
XXX
0 0.0 0.0 0 0
4.05 Totals
0 495,709 1,737,791 1,828,197 0
XXX
4,061,697 2.2 3,545,810 1.9 4,061,697 0
5. U.S. Special Revenue & Special Assessment Obligations
etc., Non-Guaranteed
5.01 Issuer Obligations ...............................................
................... 83,398 .............. 6,072,310 ............. 11,914,007 .............. 8,297,505 ...............1,276,975
............ XXX...........
.............27,644,195 .......................14.9 .............22,717,595 .......................12.4 .............26,869,392 ..................774,803
5.02 Residential Mortgage-Backed Securities ............
..................761,811 .............. 4,166,334 .............. 3,554,818 .............. 3,537,373 .............. 1,182,858
............ XXX...........
.............13,203,194 ........................ 7.1 .............. 9,473,432 ........................ 5.2 .............13,203,194 ........................... 0
5.03 Commercial Mortgage-Backed Securities ..........
..................407,087 ..................574,398 ..................356,457 ..................382,549 ..................... 4,441
............ XXX...........
...............1,724,932 ........................ 0.9 .............. 2,554,513 ........................ 1.4 ...............1,724,932 ........................... 0
5.04 Other Loan-Backed and Structured Securities ...
40,640 109,051 27,856 0 0
XXX
177,547 0.1 363,621 0.2 177,547 0
5.05 Totals
1,292,936 10,922,093 15,853,138 12,217,427 2,464,274
XXX
42,749,868 23.0 35,109,161 19.1 41,975,065 774,803
6. Industrial and Miscellaneous
6.01 Issuer Obligations ...............................................
.............. 6,736,977 .............26,958,786 .............39,146,385 ...............2,291,196 ...............1,146,350
............ XXX...........
.............76,279,694 .......................41.1 .............78,123,720 .......................42.6 .............66,089,583 ............. 10,190,111
6.02 Residential Mortgage-Backed Securities ............
.............. 3,017,476 .............. 8,360,329 .............. 2,875,984 ...............1,621,491 ...............1,439,561
............ XXX...........
.............17,314,841 ........................ 9.3 ............. 16,939,939 ........................ 9.2 .............16,227,861 .............. 1,086,980
6.03 Commercial Mortgage-Backed Securities ..........
.............. 4,848,427 .............. 6,902,472 ...............1,469,951 ..................401,612 ..................248,569
............ XXX...........
.............13,871,031 ........................ 7.5 .............16,522,234 ........................ 9.0 .............. 9,701,258 ...............4,169,773
6.04 Other Loan-Backed and Structured Securities ...
2,000,128 14,267,135 2,060,059 553,239 0
XXX
18,880,561 10.2 20,442,198 11.1 2,560,607 16,319,954
6.05 Totals
16,603,008 56,488,722 45,552,379 4,867,538 2,834,480
XXX
126,346,127 68.1 132,028,091 72.0 94,579,309 31,766,818
7. Hybrid Securities
7.01 Issuer Obligations ...............................................
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
7.02 Residential Mortgage-Backed Securities ............
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
7.03 Commercial Mortgage-Backed Securities ..........
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
7.04 Other Loan-Backed and Structured Securities ...
0 0 0 0 0
XXX
0 0.0 0.0 0 0
7.05 Totals
0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
8. Parent, Subsidiaries and Affiliates
8.01 Issuer Obligations ...............................................
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
8.02 Residential Mortgage-Backed Securities ............
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
8.03 Commercial Mortgage-Backed Securities ..........
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
8.04 Other Loan-Backed and Structured Securities ...
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
8.05 Affiliated Bank Loans - Issued ............................
........................... 0 ........................... 0 ........................... 0 ........................... 0 ........................... 0
............ XXX...........
........................... 0 ........................ 0.0 ............................. ........................ 0.0 ........................... 0 ........................... 0
8.06 Affiliated Bank Loans - Acquired .........................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
8.07 Totals
0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
SI08
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1A - SECTION 2 (Continued)
Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues
Distribution by Type
1
1 Year or Less
2
Over 1 Year
Through 5 Years
3
Over 5 Years
Through 10 Years
4
Over 10 Years
Through 20 Years
5
Over 20 Years
6
No Maturity
Date
7
Total Current Year
8
Col. 7 as a % of
Line 12.09
9
Total from Col. 7
Prior Year
10
% From Col. 8
Prior Year
11
Total Publicly
Traded
12
Total Privately
Placed
9. SVO Identified Funds
9.01 Exchange Traded Funds Identified by the SVO XXX XXX XXX XXX XXX
0 0 0.0 0.0 0 0
10. Unaffiliated Bank Loans
10.01 Unaffiliated Bank Loans - Issued ......................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0 ............................. .........................0.0 ............................0 ............................0
10.02 Unaffiliated Bank Loans - Acquired ...................
0 0 0 0 0
XXX
0 0.0 0.0 0 0
10.03 Totals
0 0 0 0 0
XXX
0 0.0 0 0.0 0 0
11. Unaffiliated Certificates of Deposit
11.01 Totals
0 0 0 0 0
XXX
0 0.0
XXX XXX
0 0
12. Total Bonds Current Year
12.01 Issuer Obligations .............................................
................8,636,985 .............. 34,245,485 ...............59,676,668 .............. 12,586,447 ................2,423,325
............ XXX...........
.............117,568,910 ....................... 63.3
............ XXX........... ............ XXX...........
.............106,603,996 .............. 10,964,914
12.02 Residential Mortgage-Backed Securities ..........
................4,091,964 .............. 13,273,030 ................6,882,485 ................5,283,348 ................2,622,419
............ XXX...........
.............. 32,153,246 ....................... 17.3
............ XXX........... ............ XXX...........
...............31,066,266 ................1,086,980
12.03 Commercial Mortgage-Backed Securities ........
................5,461,155 ................ 8,080,677 ................2,091,018 ...................894,040 ...................258,170
............ XXX...........
...............16,785,060 .........................9.0
............ XXX........... ............ XXX...........
.............. 12,615,287 ................4,169,773
12.04 Other Loan-Backed and Structured Securities .
................2,088,998 .............. 14,409,835 ................ 2,088,238 ...................553,239 ............................0
............ XXX...........
.............. 19,140,310 ....................... 10.3
............ XXX........... ............ XXX...........
................2,820,356 .............. 16,319,954
12.05 SVO Identified Funds ........................................ ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX...........
............................0 ............................0 .........................0.0
............ XXX........... ............ XXX...........
............................0 0
12.06 Affiliated Bank Loans ........................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0
............ XXX........... ............ XXX...........
............................0 ............................0
12.07 Unaffiliated Bank Loans ....................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0
............ XXX........... ............ XXX...........
............................0 ............................0
12.08 Unaffiliated Certificates of Deposit ....................
0 0 0 0 0
XXX
0 0.0
XXX XXX
0 0
12.09 Totals ................................................................
.............. 20,279,102 .............. 70,009,027 .............. 70,738,409 .............. 19,317,074 ................5,303,914 ............................0 .............185,647,526 ......................100.0
............ XXX........... ............ XXX...........
.............153,105,905 .............. 32,541,621
12.10 Line 12.09 as a % of Col. 7
10.9 37.7 38.1 10.4 2.9 0.0 100.0
XXX XXX XXX
82.5 17.5
13. Total Bonds Prior Year
13.01 Issuer Obligations .............................................
.............. 14,883,631 .............. 37,815,411 ...............55,630,500 ................6,375,839 ................1,260,109
............ XXX........... ............ XXX........... ............ XXX...........
.............115,965,490 ....................... 63.2 .............105,675,064 .............. 10,290,426
13.02 Residential Mortgage-Backed Securities ..........
................4,301,658 .............. 12,399,497 ................5,400,517 ................2,777,531 ................1,659,617
............ XXX........... ............ XXX........... ............ XXX...........
...............26,538,820 ....................... 14.5 ...............25,554,668 ...................984,152
13.03 Commercial Mortgage-Backed Securities ........
................4,618,609 .............. 12,079,759 ................2,819,137 ...................566,410 .........................911
............ XXX........... ............ XXX........... ............ XXX...........
...............20,084,826 ....................... 10.9 ...............15,652,607 ................4,432,219
13.04 Other Loan-Backed and Structured Securities .
...................811,930 .............. 11,494,684 ................7,045,886 ................1,180,411 ...................343,569
............ XXX........... ............ XXX........... ............ XXX...........
...............20,876,480 ....................... 11.4 ................3,683,725 .............. 17,192,755
13.05 SVO Identified Funds ........................................ ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX...........
.............................
............ XXX........... ............ XXX...........
............................0 .........................0.0 ............................. ............................0
13.06 Affiliated Bank Loans ........................................
............................. ............................. ............................. ............................. .............................
............ XXX........... ............ XXX........... ............ XXX...........
............................0 .........................0.0 ............................. ............................0
13.07 Unaffiliated Bank Loans ....................................
............................. ............................. ............................. ............................. .............................
............ XXX........... ............ XXX........... ............ XXX...........
............................0 .........................0.0 ............................. ............................0
13.08 Unaffiliated Certificates of Deposit .................... XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX
13.09 Totals ................................................................
...............24,615,828 .............. 73,789,351 .............. 70,896,040 .............. 10,900,191 ................3,264,206 ............................0
............ XXX........... ............ XXX...........
.............183,465,616 ......................100.0 ............. 150,566,064 .............. 32,899,552
13.10 Line 13.09 as a % of Col. 9
13.4 40.2 38.6 5.9 1.8 0.0
XXX XXX
100.0
XXX
82.1 17.9
14. Total Publicly Traded Bonds
14.01 Issuer Obligations .............................................
................8,563,302 .............. 29,720,689 .............. 53,592,763 .............. 12,353,864 ................2,373,378
............ XXX...........
.............106,603,996 ....................... 57.4 ............. 105,675,064 ....................... 57.6 .............106,603,996
............ XXX...........
14.02 Residential Mortgage-Backed Securities ..........
................3,969,072 .............. 12,721,733 ................6,726,981 ................ 5,076,728 ................2,571,752
............ XXX...........
...............31,066,266 ....................... 16.7 ...............25,554,668 ....................... 13.9 ...............31,066,266
............ XXX...........
14.03 Commercial Mortgage-Backed Securities ........
................4,016,605 ................6,148,742 ................1,478,515 ...................713,254 ...................258,171
............ XXX...........
.............. 12,615,287 .........................6.8 ...............15,652,607 .........................8.5 .............. 12,615,287
............ XXX...........
14.04 Other Loan-Backed and Structured Securities .
...................439,149 ................1,298,067 ...................555,176 ...................527,964 ............................0
............ XXX...........
................2,820,356 .........................1.5 ................3,683,725 .........................2.0 ................ 2,820,356
............ XXX...........
14.05 SVO Identified Funds ........................................ ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX...........
............................0 ............................0 .........................0.0 ............................0 .........................0.0 ............................0
............ XXX...........
14.06 Affiliated Bank Loans ........................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0 ............................0 .........................0.0 ............................0
............ XXX...........
14.07 Unaffiliated Bank Loans ....................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0 ............................0 .........................0.0 ............................0
............ XXX...........
14.08 Unaffiliated Certificates of Deposit ....................
0 0 0 0 0
XXX
0 0.0
XXX XXX
0
XXX
14.09 Totals ................................................................
.............. 16,988,128 .............. 49,889,231 .............. 62,353,435 .............. 18,671,810 ................5,203,301 ............................0 .............153,105,905 ....................... 82.5 ............. 150,566,064 ....................... 82.1 .............153,105,905
............ XXX...........
14.10 Line 14.09 as a % of Col. 7 ...............................
....................... 11.1 ....................... 32.6 ....................... 40.7 ....................... 12.2 .........................3.4 .........................0.0 ......................100.0
............ XXX........... ............ XXX........... ............ XXX...........
......................100.0
............ XXX...........
14.11 Line 14.09 as a % of Line 12.09, Col. 7,
Section 12
9.2 26.9 33.6 10.1 2.8 0.0 82.5
XXX XXX XXX
82.5
XXX
15. Total Privately Placed Bonds
15.01 Issuer Obligations .............................................
.................... 73,683 ................4,524,796 ................6,083,905 ...................232,583 .................... 49,947
............ XXX...........
.............. 10,964,914 .........................5.9 .............. 10,290,426 .........................5.6
............ XXX...........
.............. 10,964,914
15.02 Residential Mortgage-Backed Securities ..........
...................122,892 ...................551,297 ...................155,504 ...................206,620 .................... 50,667
............ XXX...........
................1,086,980 .........................0.6 ...................984,152 .........................0.5
............ XXX...........
................1,086,980
15.03 Commercial Mortgage-Backed Securities ........
................1,444,550 ................1,931,935 ...................612,503 ...................180,786 .......................... (1)
............ XXX...........
................4,169,773 .........................2.2 ................4,432,219 .........................2.4
............ XXX...........
................4,169,773
15.04 Other Loan-Backed and Structured Securities .
................1,649,849 .............. 13,111,768 ................1,533,062 .................... 25,275 ............................0
............ XXX...........
.............. 16,319,954 .........................8.8 .............. 17,192,755 .........................9.4
............ XXX...........
.............. 16,319,954
15.05 SVO Identified Funds ........................................ ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX........... ............ XXX...........
............................0 ............................0 .........................0.0 ............................0 .........................0.0
............ XXX...........
............................0
15.06 Affiliated Bank Loans ........................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0 ............................0 .........................0.0
............ XXX...........
............................0
15.07 Unaffiliated Bank Loans ....................................
............................0 ............................0 ............................0 ............................0 ............................0
............ XXX...........
............................0 .........................0.0 ............................0 .........................0.0
............ XXX...........
............................0
15.08 Unaffiliated Certificates of Deposit ....................
0 0 0 0 0
XXX
0 0.0
XXX XXX XXX
0
15.09 Totals ................................................................
................3,290,974 .............. 20,119,796 ................8,384,974 ...................645,264 ...................100,613 ............................0 .............. 32,541,621 ....................... 17.5 .............. 32,899,552 ....................... 17.9
............ XXX...........
.............. 32,541,621
15.10 Line 15.09 as a % of Col. 7 ...............................
....................... 10.1 ....................... 61.8 ....................... 25.8 .........................2.0 .........................0.3 .........................0.0 ......................100.0
............ XXX........... ............ XXX........... ............ XXX........... ............ XXX...........
......................100.0
15.11 Line 15.09 as a % of Line 12.09, Col. 7,
Section 12
1.8 10.8 4.5 0.3 0.1 0.0 17.5
XXX XXX XXX XXX
17.5
SI09
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE DA - VERIFICATION BETWEEN YEARS
Short-Term Investments
1
Total
2
Bonds
3
Mortgage Loans
4
Other Short-term
Investment Assets (a)
5
Investments in Parent,
Subsidiaries and Affiliates
1. Book/adjusted carrying value, December 31 of prior year ......................................................................................................................................................
...........................1,719,564 ...........................1,719,564 ........................................ 0 ........................................ 0 ........................................ 0
2. Cost of short-term investments acquired ................................................................................................................................................................................
...........................5,521,613 ...........................5,521,613 ........................................ 0 ........................................ 0 ........................................ 0
3. Accrual of discount .................................................................................................................................................................................................................
................................26,077 ................................26,077 ........................................ 0 ........................................ 0 ........................................ 0
4. Unrealized valuation increase (decrease) ..............................................................................................................................................................................
........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0
5. Total gain (loss) on disposals .................................................................................................................................................................................................
................................(3,933) ................................(3,933) ........................................ 0 ........................................ 0 ........................................ 0
6. Deduct consideration received on disposals ..........................................................................................................................................................................
...........................5,446,711 ...........................5,446,711 ........................................ 0 ........................................ 0 ........................................ 0
7. Deduct amortization of premium .............................................................................................................................................................................................
........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0
8. Total foreign exchange change in book/adjusted carrying value ............................................................................................................................................
........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0
9. Deduct current year’s other than temporary impairment recognized ......................................................................................................................................
........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0
10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9) ..............................................................................................................
.......................... 1,816,610 .......................... 1,816,610 ........................................ 0 ........................................ 0 ........................................ 0
11. Deduct total nonadmitted amounts .........................................................................................................................................................................................
........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0 ........................................ 0
12. Statement value at end of current period (Line 10 minus Line 11)
1,816,610 1,816,610 0 0 0
(a) Indicate the category of such assets, for example, joint ventures, transportation equipment:
SI10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Schedule DB - Part A - Verification - Options, Caps, Floors, Collars, Swaps and Forwards
N O N E
Schedule DB - Part B - Verification - Futures Contracts
N O N E
Schedule DB - Part C - Section 1 - Replication (Synthetic Asset) Transactions (RSATs) Open
N O N E
Schedule DB-Part C-Section 2-Reconciliation of Replication (Synthetic Asset) Transactions Open
N O N E
Schedule DB - Verification - Book/Adjusted Carrying Value, Fair Value and Potential Exposure of
Derivatives
N O N E
SI11, SI12, SI13, SI14
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE E - PART 2 - VERIFICATION BETWEEN YEARS
(Cash Equivalents)
1
Total
2
Bonds
3
Money Market
Mutual funds
4
Other (a)
1. Book/adjusted carrying value, December 31 of prior year .............................
................... 5,103,314 .................................0 ................... 5,103,314 .................................0
2. Cost of cash equivalents acquired .................................................................
................. 58,646,394 .......................179,833 ................. 58,466,561 .................................0
3. Accrual of discount ........................................................................................
............................. 167 ............................. 167 .................................0 .................................0
4. Unrealized valuation increase (decrease) .....................................................
.................................0 .................................0 .................................0 .................................0
5. Total gain (loss) on disposals ........................................................................
.................................0 .................................0 .................................0 .................................0
6. Deduct consideration received on disposals .................................................
................. 59,491,486 ...................... 180,000 ................. 59,311,486 .................................0
7. Deduct amortization of premium ...................................................................
.................................0 .................................0 .................................0 .................................0
8. Total foreign exchange change in book/adjusted carrying value ...................
.................................0 .................................0 .................................0 .................................0
9. Deduct current year’s other than temporary impairment recognized .............
.................................0 .................................0 .................................0 .................................0
10. Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-
7+8-9) ..........................................................................................................
................... 4,258,389 .................................0 ................... 4,258,389 .................................0
11. Deduct total nonadmitted amounts ................................................................
.................................0 .................................0 .................................0 .................................0
12. Statement value at end of current period (Line 10 minus Line 11)
4,258,389 0 4,258,389 0
(a) Indicate the category of such investments, for example, joint ventures, transportation equipment:
SI15
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Schedule A - Part 1 - Real Estate Owned
N O N E
Schedule A - Part 2 - Real Estate Acquired and Additions Made
N O N E
Schedule A - Part 3 - Real Estate Disposed
N O N E
Schedule B - Part 1 - Mortgage Loans Owned
N O N E
Schedule B - Part 2 - Mortgage Loans Acquired and Additions Made
N O N E
Schedule B - Part 3 - Mortgage Loans Disposed, Transferred or Repaid
N O N E
E01, E02, E03, E04, E05, E06
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE BA - PART 1
Showing Other Long-Term Invested Assets OWNED December 31 of Current Year
1 2 3 Location 6 7 8 9 10 11 12 Change in Book/Adjusted Carrying Value 18 19 20
CUSIP
Identi-
fication
Name or Description Code
4
City
5
State
Name of Vendor
or General Partner
NAIC
Designation,
NAIC
Designation
Modifier
and
SVO
Admini-
strative
Symbol
Date
Originally
Acquired
Type
and
Strategy
Actual
Cost
Fair
Value
Book/
Adjusted
Carrying
Value
Less
Encum-
brances
13
Unrealized
Valuation
Increase
(Decrease)
14
Current
Year’s
(Depre-
ciation)
or
(Amorti-
zation)/
Accretion
15
Current
Year’s
Other-
Than-
Temporary
Impair-
ment
Recog-
nized
16
Capital-
ized
Deferred
Interest
and
Other
17
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Invest-
ment
Income
Commit-
ment
for
Additional
Invest-
ment
Percen-
tage of
Owner-
ship
000000-00-0 .
Apollo Total Return Fund (Onshore) LP Series
A-2-D ..................................................
.......... ......................................
......... DE......... Apollo Total Return Advisors, LP ........
......... ..........
....09/01/2018 ...
..............
........5,969,464 ....... 6,770,930 ....... 6,770,930 .........(558,904) ............... 0 ............... 0 ............... 0 ............... 0 ........345,747 ............... 0 ......0.141
2599999. Joint Venture Interests - Other - Unaffiliated
5,969,464 6,770,930 6,770,930 (558,904) 0 0 0 0 345,747 0
XXX
592173-AE-8 .. METROPOLITAN LIFE INSURANCE CO ..................
.......... ......................................
......... NY......... METROPOLITAN LIFE INSURANCE CO .......... ..... 1.F FE ...... ....05/11/2018 ...
..............
........1,235,310 ........1,064,575 ....... 1,097,774 ..................0 ........(31,943)............... 0 ............... 0 ............... 0 .........78,000 ............... 0 ......0.000
2799999. Surplus Debentures, etc - Unaffiliated
1,235,310 1,064,575 1,097,774 0 (31,943) 0 0 0 78,000 0
XXX
290021-AE-4 .. ELMW8 VIII SUB - CDO ...............................
.......... ......................................
.........CYM........ ELMW8 VIII SUB - CDO .......................
......... ..........
....09/30/2021 ...
..............
........... 77,350 ............59,535 ............59,535 .......... (18,658) .......... 2,634 ............... 0 ............... 0 ............... 0 .........12,760 ............... 0 ......0.000
5699999. Residual Tranches or Interests with Underlying Assets Having Characteristics of Other - Unaffiliated
77,350 59,535 59,535 (18,658) 2,634 0 0 0 12,760 0
XXX
6099999. Total - Unaffiliated
7,282,124 7,895,040 7,928,239 (577,562) (29,309) 0 0 0 436,507 0
XXX
6199999. Total - Affiliated
0 0 0 0 0 0 0 0 0 0
XXX
6299999 - Totals
7,282,124 7,895,040 7,928,239 (577,562) (29,309) 0 0 0 436,507 0
XXX
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
..........................0
1B ..$
..........................0
1C ..$
..........................0
1D ..$
..........................0
1E ..$
..........................0
1F .. $
..............1,097,774
1G ..$
..........................0
1B 2A ...$
..........................0
2B ..$
..........................0
2C ..$
..........................0
1C 3A ...$
..........................0
3B ..$
..........................0
3C ..$
..........................0
1D 4A ...$
..........................0
4B ..$
..........................0
4C ..$
..........................0
1E 5A ...$
..........................0
5B ..$
..........................0
5C ..$
..........................0
1F 6 .....$
..........................0
E07
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE BA - PART 2
Showing Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE December 31 of Current Year
1 2 Location 5 6 7 8 9 10 11
CUSIP
Identification
Name or Description
3
City
4
State
Name of Vendor
or General Partner
Date
Originally
Acquired
Type
and
Strategy
Actual Cost
at Time of
Acquisition
Additional
Investment Made
After Acquisition
Amount of
Encumbrances
Percentage of
Ownership
290021-AE-4 ......... ELMW8 VIII SUB - CDO ..................................................................................
....................................................
.........CYM........ ELMW8 VIII SUB - CDO ....................................................................... ....09/30/2021 ...
....... .......
...................... 75,559 .............................0 .............................0 ................. 0.000
5699999. Residual Tranches or Interests with Underlying Assets Having Characteristics of Other - Unaffiliated
75,559 0 0
XXX
6099999. Total - Unaffiliated
75,559 0 0
XXX
6199999. Total - Affiliated
0 0 0
XXX
6299999 - Totals
75,559 0 0
XXX
E08
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE BA - PART 3
Showing Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Year
1 2 Location 5 6 7 8 Change in Book/Adjusted Carrying Value 15 16 17 18 19 20
CUSIP
Identification
Name or Description
3
City
4
State
Name of Purchaser or
Nature of Disposal
Date
Originally
Acquired
Disposal
Date
Book/
Adjusted
Carrying
Value
Less
Encum-
brances,
Prior
Year
9
Unrealized
Valuation
Increase
(De-
crease)
10
Current
Year’s
(Depre-
ciation) or
(Amorti-
zation)/
Accretion
11
Current
Year’s
Other-
Than-
Temporary
Impair-
ment
Recog-
nized
12
Capital-
ized
Deferred
Interest
and
Other
13
Total
Change in
Book/
Adjusted
Carrying
Value
(9+10-
11+12)
14
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value
Less
Encum-
brances
on
Disposal
Consid-
eration
Foreign
Exchange
Gain
(Loss)
on
Disposal
Realized
Gain
(Loss) on
Disposal
Total
Gain
(Loss) on
Disposal
Invest-
ment
Income
..................... ......................................................... ....................................... ..................... ................................................... ......... ............................................ ................. ................. ................. ................. ................. ................. ..................... ..................... ................. ................. .................
.................
6299999 - Totals
NONE
E09
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
912810-FF-0 ..... UNITED STATES TREASURY ...................................
... ... ....... ..........
.... 1.A .... ...............3,132,188 . 106.0000 ..............3,180,000 ..............3,000,000 .............. 3,129,143 .................0 .......... (3,045) .................0 .................0 ......5.250 ...... 4.410 MN ...... ............... 20,449 ............... 78,750 ....11/03/2022 ... ....11/15/2028 ...
912828-3W-8 ..... UNITED STATES TREASURY ...................................
... ... ....... ..........
.... 1.A .... ...............2,451,505 ...94.1250 .............. 2,329,594 ..............2,475,000 .............. 2,461,936 .................0 ............2,332 .................0 .................0 ......2.750 ...... 2.861 FA ...... ............... 25,708 ............... 68,063 ....05/02/2018 ... ....02/15/2028 ...
0019999999. Subtotal - Bonds - U.S. Governments - Issuer Obligations
5,583,693
XXX
5,509,594 5,475,000 5,591,079 0 (713) 0 0
XXX XXX XXX
46,157 146,813
XXX XXX
38383R-AA-5 ..... GNR 2022-063 HP - CMO/RMBS ..............................
... ... .......
4 ......... .... 1.A .... ...............1,634,224 ...95.6986 .............. 1,682,209 ..............1,757,820 ..............1,635,211 .................0 ..............988 .................0 .................0 ......3.500 ...... 5.475 MON ..... .................5,127 .................5,127 ....11/03/2022 ... ....01/20/2052 ...
0029999999. Subtotal - Bonds - U.S. Governments - Residential Mortgage-Backed
Securities
1,634,224
XXX
1,682,209 1,757,820 1,635,211 0 988 0 0
XXX XXX XXX
5,127 5,127
XXX XXX
38373M-4S-6 ..... GNR 2008-092 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 123,520 ...94.3139 .................115,033 .................121,968 .................123,302 .................0 .............(218) .................0 .................0 ......4.700 ...... 4.489 MON ..... ................... 478 .................3,755 ....04/22/2022 ... ....10/16/2048 ...
38373M-5Q-9 ..... GNR 2009-004 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 94,476 ...97.8076 .................. 91,490 ..................93,540 ..................94,452 .................0 .............. (24) .................0 .................0 ......5.390 ...... 5.074 MON ..... ................... 420 .................3,361 ....04/20/2022 ... ....01/16/2049 ...
38373M-6N-5 ..... GNR 2009-019 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 109,566 ...99.0959 .................106,283 .................107,253 .................109,320 .................0 .............. (73) .................0 .................0 ......5.352 ...... 4.802 MON ..... ................... 478 .................5,740 ....08/28/2019 ... ....03/16/2051 ...
38374X-SJ-5 ..... GNR 2009-030 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 129,002 ...94.0651 .................119,848 .................127,410 .................128,357 .................0 .............(137) .................0 .................0 ......5.250 ...... 5.053 MON ..... ................... 557 .................6,689 ....08/28/2019 ... ....03/16/2049 ...
38376G-2H-2 ..... GNR 2011-092 C - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 160,752 ...94.1031 .................145,106 .................154,199 .................158,715 .................0 .......... (1,050) .................0 .................0 ......3.726 ...... 2.314 MON ..... ................... 479 .................5,763 ....11/24/2020 ... ....04/16/2052 ...
38376G-5N-6 ..... GNR 2011-127 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 121,635 ...82.4873 ..................97,718 .................118,464 .................121,332 .................0 .............(303) .................0 .................0 ......3.579 ...... 3.321 MON ..... ................... 353 .................3,467 ....02/02/2022 ... ....04/16/2053 ...
38376G-7G-9 ..... GNR 2011-144 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... ....................6,221 ....0.0013 ........................ 5 ........................ 0 ................... 2,101 .................0 .............(147) .................0 .................0 ......0.000 .....(2.700) MON ..... ......................0 ......................1 ....08/10/2017 ... ....08/16/2053 ...
38376G-D9-8 ..... GNR 2011-027 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... ...................... 163 ....0.0010 ........................ 0 ........................ 0 ........................ 0 .................0 .................0 .................0 .................0 ......0.000 ...... 0.000 MON ..... ......................0 ......................0 ....05/22/2018 ... ....07/16/2045 ...
38376G-SJ-0 ..... GNR 2010-083 Z - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 130,395 ...93.5169 .................121,279 .................129,686 .................130,379 .................0 ..............(17) .................0 .................0 ......4.300 ...... 4.165 MON ..... ................... 465 .................3,658 ....04/20/2022 ... ....01/16/2052 ...
38376G-W4-8 ..... GNR 2011-086 C - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 135,310 ...93.7843 .................120,846 .................128,855 .................134,871 .................0 .............(210) .................0 .................0 ......3.632 ...... 1.538 MON ..... ................... 390 .................4,677 ....12/02/2020 ... ....09/16/2051 ...
38378B-BQ-1 ..... GNR 2012-004 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... ....................4,312 ....0.0010 ........................ 2 ........................ 0 ........................ 0 .................0 .............(128) .................0 .................0 ......0.000 ......0.000 MON ..... ......................0 ......................0 ....09/13/2017 ... ....05/16/2052 ...
38378B-CM-9 ..... GNR 2012-002 C - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ....................5,679 ...99.4260 ................... 5,605 ................... 5,637 ................... 5,677 .................0 ............... (2) .................0 .................0 ......3.261 .....(1.702) MON ..... .................... 15 ................... 184 ....10/18/2021 ... ....11/16/2043 ...
38378B-H2-8 ..... GNR 2012-109 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... .................. 15,548 .... 0.0524 ......................669 ........................ 0 ..................14,524 .................0 .........(11,490) .................0 .................0 ......0.100 ....(43.755) MON ..... ................... 108 ............... 13,155 ....01/12/2021 ... ....10/16/2053 ...
38378N-ER-0 ..... GNR 2013-156 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... .................. 46,669 .... 0.5963 ..................20,708 ........................ 0 ..................37,313 .................0 .........(30,157) .................0 .................0 ......0.254 ....(31.532) MON ..... ................... 738 ............... 42,112 ....08/24/2021 ... ....06/16/2055 ...
38378X-DR-9 ..... GNR 2014-103 IO - CMBS ...................................
... ... .......
3 ......... .... 1.A .... ....................6,324 ....0.7843 ................... 1,171 ........................ 0 ................... 5,646 .................0 .............(694) .................0 .................0 ......0.194 ...... 3.431 MON ..... .....................24 ................... 591 ....08/10/2017 ... ....05/16/2055 ...
38379R-YM-9 ..... GNR 2017-070 AC - CMBS ...................................
... ... .......
4 ......... .... 1.A .... ................. 123,076 ...93.8190 .................115,668 .................123,288 .................123,110 .................0 .................9 .................0 .................0 ......2.600 ...... 2.632 MON ..... ................... 267 .................3,205 ....09/19/2017 ... ....05/16/2058 ...
0039999999. Subtotal - Bonds - U.S. Governments - Commercial Mortgage-
Backed Securities
1,212,648
XXX
1,061,430 1,110,301 1,189,097 0 (44,641) 0 0
XXX XXX XXX
4,772 96,359
XXX XXX
83162C-NX-7 ..... SBAP 2004-20 H A - ABS ...................................
... ... .......
4 ......... .... 1.A .... .................. 37,834 ...97.6654 ..................36,607 ..................37,482 ..................37,784 .................0 .............. (50) .................0 .................0 ......5.170 ...... 2.952 FA ...... ................... 807 ................... 969 ....05/09/2022 ... ....08/01/2024 ...
83162C-RN-5 ..... SBAP 2008-20A A - ABS ....................................
... ... .......
4 ......... .... 1.A .... .................. 44,184 ...97.6118 ..................40,640 ..................41,634 ..................44,418 .................0 .............. (52) .................0 .................0 ......5.170 ...... 1.624 JJ ....... ................ 1,076 .................2,153 ....12/07/2021 ... ....01/01/2028 ...
0049999999. Subtotal - Bonds - U.S. Governments - Other Loan-Backed and
Structured Securities
82,018
XXX
77,247 79,116 82,202 0 (102) 0 0
XXX XXX XXX
1,884 3,121
XXX XXX
0109999999. Total - U.S. Government Bonds
8,512,582
XXX
8,330,480 8,422,238 8,497,589 0 (44,468) 0 0
XXX XXX XXX
57,940 251,420
XXX XXX
0309999999. Total - All Other Government Bonds
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
20772G-F4-5 ..... CONNECTICUT ST .............................................
... ... .......
1 ......... .. 1.D FE .. ...............1,083,558 . 105.4580 .............. 1,069,344 ..............1,014,000 .............. 1,054,237 .................0 .......... (3,325) .................0 .................0 ......5.850 ...... 5.299 MS ...... ............... 17,466 ............... 59,319 ....06/28/2011 ... ....03/15/2032 ...
452152-6H-9 ..... ILLINOIS ST .................................................
... ... ....... ..........
.. 2.A FE .. ................. 194,160 . 103.2520 .................201,341 .................195,000 .................194,573 .................0 ..............167 .................0 .................0 ......5.500 ...... 5.602 MN ...... ................ 1,788 ............... 10,725 ....05/14/2020 ... ....05/01/2025 ...
452153-AS-8 ..... ILLINOIS ST .................................................
... ... .......
2 ......... .. 2.A FE .. ................. 172,312 .. 88.7700 .................137,594 .................155,000 .................169,549 .................0 .......... (1,573) .................0 .................0 ......4.000 ......2.710 MS ...... .................2,067 .................6,200 ....03/17/2021 ... ....03/01/2038 ...
452153-DN-6 ..... ILLINOIS ST .................................................
... ... .......
2 ......... .. 2.A FE .. ................. 233,601 . 106.8090 .................240,320 .................225,000 .................233,169 .................0 .............(433) .................0 .................0 ......5.000 ...... 4.512 MS ...... .................3,750 .................2,781 ....05/19/2022 ... ....03/01/2033 ...
646039-YK-7 ..... NEW JERSEY ST ...............................................
... ... ....... ..........
.. 1.F FE .. ................. 165,862 . 107.4320 .................150,405 ................ 140,000 .................156,251 .................0 .......... (4,604) .................0 .................0 ......5.000 ...... 1.500 JD ....... ................... 583 ................ 7,000 ....11/19/2020 ... ....06/01/2026 ...
917542-QR-6 ..... UTAH ST ......................................................
... ... .......
1 ......... .. 1.A FE .. ................. 385,020 ...99.4710 .................363,069 .................365,000 .................367,857 .................0 .......... (1,812) .................0 .................0 ......4.554 ...... 4.011 JJ ....... .................8,311 ............... 16,622 ....05/18/2011 ... ....07/01/2024 ...
0419999999. Subtotal - Bonds - U.S. States, Territories and Possessions - Issuer
Obligations
2,234,513
XXX
2,162,073 2,094,000 2,175,635 0 (11,579) 0 0
XXX XXX XXX
33,965 102,647
XXX XXX
0509999999. Total - U.S. States, Territories and Possessions Bonds
2,234,513
XXX
2,162,073 2,094,000 2,175,635 0 (11,579) 0 0
XXX XXX XXX
33,965 102,647
XXX XXX
108151-VU-2 ..... BRIDGEPORT ...................................................
... ... ....... ..........
.. 1.F FE .. .............. 1,007,893 . 101.5880 .................822,863 ................ 810,000 .................982,791 .................0 .........(20,768) .................0 .................0 ......7.640 ...... 4.118 JJ ....... ............... 31,782 ............... 64,564 ....11/04/2021 ... ....01/15/2030 ...
243127-WY-9 ..... DECATUR ILL .................................................
... ... .......
2 ......... .. 1.F FE .. ................. 521,289 . 104.4680 .................496,223 .................475,000 .................495,709 .................0 ..........(6,086) .................0 .................0 ......5.000 ...... 3.531 MS ...... .................7,917 ............... 23,750 ....06/29/2018 ... ....03/01/2035 ...
423542-SG-5 ...... HEMET CALIF UNI SCH DIST ................................
... ... .......
2 ......... .. 1.C FE .. ................. 283,479 ...64.1830 .................247,105 .................385,000 .................285,946 .................0 ........... 2,467 .................0 .................0 ......2.500 ...... 4.876 FA ...... .................4,010 .................4,813 ....05/26/2022 ... ....08/01/2038 ...
44236P-LY-2 ..... HOUSTON TEX CMNTY COLLEGE SYS ..........................
... ... .......
2 ......... .. 1.B FE .. ................. 240,000 ...70.3020 .................168,725 .................240,000 .................240,000 .................0 .................0 .................0 .................0 ......1.859 ...... 1.859 FA ...... .................1,685 .................4,462 ....01/22/2021 ... ....02/15/2034 ...
717813-XZ-7 ..... PHILADELPHIA PA ............................................
... ... ....... ..........
.. 1.F FE .. ................. 755,000 ...88.1750 .................665,721 .................755,000 .................755,000 .................0 .................0 .................0 .................0 ......2.714 ...... 2.714 JJ ....... .................9,448 ............... 20,491 ....01/09/2020 ... ....07/15/2029 ...
E10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
798186-P8-9 ..... SAN JOSE CALIF UNI SCH DIST SANTA CLARA .............
... ... .......
2 ......... .. 1.B FE .. ................. 940,000 ...74.4480 .................699,811 .................940,000 .................940,000 .................0 .................0 .................0 .................0 ......1.847 ...... 1.847 FA ...... .................7,234 ............... 17,362 ....01/08/2021 ... ....08/01/2033 ...
941247-N2-0 ..... WATERBURY CONN .............................................
... ... .......
1 ......... .. 1.D FE .. ................. 365,635 . 103.4450 .................289,646 ................ 280,000 .................362,251 .................0 .......... (3,384) .................0 .................0 ......7.089 ...... 4.487 JD ....... .................1,654 ............... 19,849 ....01/06/2022 ... ....12/01/2038 ...
0619999999. Subtotal - Bonds - U.S. Political Subdivisions - Issuer Obligations
4,113,296
XXX
3,390,094 3,885,000 4,061,697 0 (27,772) 0 0
XXX XXX XXX
63,732 155,289
XXX XXX
0709999999. Total - U.S. Political Subdivisions Bonds
4,113,296
XXX
3,390,094 3,885,000 4,061,697 0 (27,772) 0 0
XXX XXX XXX
63,732 155,289
XXX XXX
041806-P6-1 ..... ARLINGTON HIGHER EDUCATION FINANCE CORPO ............
... ... .......
2 ......... .. 1.A FE .. .................300,860 ...92.6460 .................264,041 .................285,000 .................293,300 .................0 .......... (5,037) .................0 .................0 ......3.000 ...... 1.182 FA ...... .................3,230 .................9,643 ....06/04/2021 ... ....08/15/2044 ...
13032U-C5-5 ..... CALIFORNIA HEALTH FACS FING AUTH REV .................
... ... .......
1 ......... .. 1.D FE .. ................. 245,000 ...92.3570 .................226,275 .................245,000 .................245,000 .................0 .................0 .................0 .................0 ......3.378 ...... 3.379 JD ....... ................... 690 .................5,379 ....03/30/2022 ... ....06/01/2028 ...
16772P-CR-5 ..... CHICAGO ILL TRAN AUTH SALES TAX RCPTS RE ............
... ... .......
1 ......... .. 1.C FE .. ................. 515,000 ...86.9550 .................447,818 .................515,000 .................515,000 .................0 .................0 .................0 .................0 ......3.102 ...... 3.102 JD ....... .................1,331 ............... 15,975 ....08/28/2020 ... ....12/01/2030 ...
235036-6U-9 ..... DALLAS FORT WORTH TEX INTL ARPT REV ..................
... ... .......
1,2 ....... .. 1.E FE .. ................. 900,000 ...78.7690 .................708,921 ................ 900,000 ................ 900,000 .................0 .................0 .................0 .................0 ......2.416 ...... 2.416 MN ...... .................3,624 ............... 21,744 ....07/31/2020 ... ....11/01/2032 ...
282659-BH-3 ..... EL CAJON CALIF .............................................
... ... .......
1,2 ....... .. 1.C FE .. ................. 500,000 ...74.1860 .................370,930 ................ 500,000 ................ 500,000 .................0 .................0 .................0 .................0 ......2.740 ...... 2.740 AO ...... .................3,425 ............... 13,700 ....01/14/2021 ... ....04/01/2035 ...
282659-BJ-9 ..... EL CAJON CALIF .............................................
... ... .......
1,2 ....... .. 1.C FE .. ................. 135,000 ...72.8020 ..................98,283 .................135,000 .................135,000 .................0 .................0 .................0 .................0 ......2.790 ...... 2.790 AO ...... ................... 942 .................3,767 ....01/14/2021 ... ....04/01/2036 ...
295542-RR-7 ...... ERIE PA WTR AUTH WTR REV ................................
... ... .......
1 ......... .. 1.C FE .. ................. 658,444 ...75.3070 .................617,517 ................ 820,000 .................664,641 .................0 ........... 6,197 .................0 .................0 ......2.562 ...... 4.514 JD ....... .................1,751 ............... 21,008 ....04/13/2022 ... ....12/01/2035 ...
358082-HX-6 ..... FRESNO CALIF ................................................
... ... ....... ..........
.. 1.E FE .. ................. 535,600 . 102.1490 .................531,175 .................520,000 .................535,130 .................0 .............(470) .................0 .................0 ......6.550 ...... 5.997 JD ....... .................2,838 ............... 17,030 ....09/21/2022 ... ....06/01/2029 ...
38122N-B6-8 ..... GOLDEN ST TOB SECURITIZATION CORP CALIF .............
... ... .......
1,2 ....... .. 1.D FE .. .................100,000 ...73.7720 ..................73,772 ................ 100,000 ................ 100,000 .................0 .................0 .................0 .................0 ......3.293 ...... 3.293 JD ....... ................... 274 .................3,293 ....09/30/2021 ... ....06/01/2042 ...
38122N-C8-3 ..... GOLDEN ST TOB SECURITIZATION CORP CALIF .............
... ... .......
1 ......... .. 1.F FE .. ................. 825,000 .. 86.6100 .................714,533 .................825,000 .................825,000 .................0 .................0 .................0 .................0 ......2.587 ...... 2.587 JD ....... .................1,779 ............... 20,513 ....12/08/2021 ... ....06/01/2029 ...
38122N-ZX-3 ..... GOLDEN ST TOB SECURITIZATION CORP CALIF .............
... ... .......
1,2 ....... .. 1.D FE .. ................. 780,930 ...75.8020 .................758,020 ..............1,000,000 .................784,079 .................0 ............3,149 .................0 .................0 ......3.115 ...... 5.330 JD ....... .................2,596 ............... 15,575 ....09/13/2022 ... ....06/01/2038 ...
39081H-CP-5 ..... GREAT LAKES WTR AUTH MICH SEW DISP SYS R ............
... ... .......
1 ......... .. 1.E FE .. .................270,000 ...81.6850 .................220,550 ................ 270,000 ................ 270,000 .................0 .................0 .................0 .................0 ......2.315 ...... 2.315 JJ ....... .................3,125 .................6,251 ....06/05/2020 ... ....07/01/2031 ...
392274-W6-9 ..... GREATER ORLANDO AVIATION AUTH ORLANDO FL ............
... ... .......
2 ......... .. 1.E FE .. .............. 1,076,464 . 107.1510 .............. 1,017,935 .................950,000 ..............1,020,861 .................0 .........(13,581) .................0 .................0 ......5.000 ...... 3.290 AO ...... ............... 11,875 ............... 47,500 ....09/04/2018 ... ....10/01/2033 ...
413890-GF-5 ..... HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV .............
... ... .......
2 ......... .. 1.E FE .. ................. 205,701 ...79.9360 .................167,866 ................ 210,000 .................206,036 .................0 .............. 149 .................0 .................0 ......3.860 ...... 4.009 MN ...... .................1,036 ................ 8,106 ....10/01/2020 ... ....11/15/2040 ...
419794-ZX-3 ..... HAWAII ST ARPTS SYS REV ..................................
... ... .......
2 ......... .. 1.E FE .. ................. 961,196 . 105.7800 .................893,841 .................845,000 .................914,476 .................0 .........(11,324) .................0 .................0 ......5.000 ...... 3.351 JJ ....... ............... 21,125 ............... 42,250 ....08/10/2018 ... ....07/01/2034 ...
442349-CH-7 ...... HOUSTON TEX ARPT SYS REV .................................
... ... .......
2 ......... .. 1.E FE .. ................. 335,907 . 108.3290 .................314,154 .................290,000 .................317,203 .................0 .......... (4,466) .................0 .................0 ......5.000 ...... 3.130 JJ ....... .................7,250 ............... 14,500 ....07/18/2018 ... ....07/01/2032 ...
44244C-SV-0 ..... HOUSTON TEX UTIL SYS REV ................................
... ... .......
2 ......... .. 1.C FE .. ................. 632,587 . 109.2990 .................595,680 .................545,000 .................598,627 .................0 .......... (8,195) .................0 .................0 ......5.000 ...... 3.151 MN ...... .................3,482 ............... 27,250 ....08/08/2018 ... ....11/15/2035 ...
452252-FK-0 ..... ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY R ............
... ... .......
1 ......... .. 1.D FE .. ................. 555,000 . 104.9590 .................582,522 .................555,000 .................555,000 .................0 .................0 .................0 .................0 ......5.851 ...... 5.851 JD ....... .................2,706 ............... 32,473 ....11/24/2009 ... ....12/01/2034 ...
492279-CU-6 ..... KERN CNTY CALIF PENSION OBLIG ..........................
... ... .......
2 ......... .. 1.D FE .. ................. 685,182 ...96.1360 .................576,816 ................ 600,000 ................ 660,126 .................0 .........(13,009) .................0 .................0 ......4.185 .....(2.018) AO ...... ................ 1,116 ............... 25,110 ....01/22/2021 ... ....08/15/2027 ...
544445-E4-7 ..... LOS ANGELES CALIF DEPT ARPTS ARPT REV ................
... ... .......
2 ......... .. 1.C FE .. .................781,146 . 112.5430 .................754,038 ................ 670,000 .................777,433 .................0 .......... (3,713) .................0 .................0 ......5.500 ...... 3.391 MN ...... .................4,709 .................8,291 ....08/10/2022 ... ....05/15/2035 ...
54627R-AM-2 ..... LOUISIANA LOC GOVT ENVIRONMENTAL FACS & .............
... ... ....... ..........
.. 1.A FE .. ................. 460,000 ...94.5600 .................434,976 ................ 460,000 ................ 460,000 .................0 .................0 .................0 .................0 ......4.145 ...... 4.144 FA ...... ............... 11,758 ......................0 ....05/12/2022 ... ....02/01/2033 ...
546475-VS-0 ..... LOUISIANA ST GAS & FUELS TAX REV ......................
... ... .......
1,2 ....... .. 1.D FE .. ................. 380,000 ...78.0460 .................296,575 ................ 380,000 ................ 380,000 .................0 .................0 .................0 .................0 ......3.052 ...... 3.052 MN ...... .................1,933 .................8,827 ....01/13/2022 ... ....05/01/2038 ...
54660D-AP-4 ..... LOUISVILLE/JEFFERSON COUNTY METRO GOVERN ............
... ... .......
1 ......... .. 2.A FE .. .................115,000 ...86.5310 .................. 99,511 ................ 115,000 ................ 115,000 .................0 .................0 .................0 .................0 ......4.402 ...... 4.401 MN ...... ................... 647 .................3,094 ....03/23/2022 ... ....05/15/2035 ...
54660D-AR-0 ..... LOUISVILLE/JEFFERSON COUNTY METRO GOVERN ............
... ... .......
1 ......... .. 2.A FE .. .................470,000 ...86.1400 .................404,858 ................ 470,000 ................ 470,000 .................0 .................0 .................0 .................0 ......4.582 ...... 4.581 MN ...... .................2,752 ............... 13,161 ....03/23/2022 ... ....05/15/2037 ...
57419R-3B-9 ..... MARYLAND ST CMNTY DEV ADMIN DEPT HSG & C ............
... ... .......
2 ......... .. 1.B FE .. ................. 545,025 . 102.6140 .................528,462 .................515,000 .................532,080 .................0 .......... (3,297) .................0 .................0 ......4.500 ...... 3.719 MS ...... .................7,725 ............... 23,840 ....10/24/2018 ... ....09/01/2048 ...
57563R-RZ-4 ..... MASSACHUSETTS EDL FING AUTH .............................
... ... .......
2 ......... .. 1.C FE .. ................. 340,000 ...88.1210 .................299,611 .................340,000 .................340,000 .................0 .................0 .................0 .................0 ......2.641 ...... 2.641 JJ ....... .................4,490 .................8,481 ....06/25/2021 ... ....07/01/2037 ...
59261A-G3-5 ..... METROPOLITAN TRANSN AUTH N Y REV ......................
... ... .......
2 ......... .. 1.G FE .. ................. 194,240 ...94.2710 .................188,542 ................ 200,000 .................194,560 .................0 .............. 126 .................0 .................0 ......4.750 ...... 4.950 MN ...... .................1,214 .................9,500 ....05/07/2020 ... ....11/15/2045 ...
59261A-G4-3 ..... METROPOLITAN TRANSN AUTH N Y REV ......................
... ... .......
2 ......... .. 1.G FE .. ................. 162,263 ...97.3400 .................155,744 ................ 160,000 ................ 161,768 .................0 .............(196) .................0 .................0 ......5.000 ...... 4.820 MN ...... .................1,022 ................ 8,000 ....05/08/2020 ... ....11/15/2050 ...
59333N-U9-2 ...... MIAMI-DADE CNTY FLA SPL OBLIG ..........................
... ... .......
1,2 ....... .. 1.E FE .. ................. 520,000 ...78.2190 .................406,739 .................520,000 .................520,000 .................0 .................0 .................0 .................0 ......2.436 ...... 2.436 AO ...... .................3,167 ............... 12,667 ....12/10/2020 ... ....10/01/2032 ...
59447T-SE-4 ..... MICHIGAN FIN AUTH REV ....................................
... ... .......
2 ......... .. 1.D FE .. ...............1,444,563 . 112.1560 .............. 1,401,950 ..............1,250,000 ..............1,368,766 .................0 .........(18,251) .................0 .................0 ......5.000 ...... 3.201 MN ...... ............... 10,417 ............... 62,500 ....08/09/2018 ... ....11/01/2032 ...
594654-DQ-5 ...... MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M ............
... ... .......
2 ......... .. 1.C FE .. ................. 590,929 . 101.0650 .................565,964 ................ 560,000 .................577,963 .................0 .......... (3,292) .................0 .................0 ......4.250 ...... 3.533 JD ....... .................1,983 ............... 26,388 ....10/11/2018 ... ....06/01/2049 ...
612285-AN-6 ..... MONTEBELLO CALIF PENSION OBLIG .........................
... ... .......
1,2 ....... .. 1.C FE .. .................. 90,000 ...79.9580 ..................71,962 ..................90,000 ..................90,000 .................0 .................0 .................0 .................0 ......4.056 ...... 4.056 JD ....... ................... 304 .................3,650 ....05/28/2020 ... ....06/01/2039 ...
63609Y-AA-6 ..... NATIONAL FINANCE AUTHORITY ..............................
... ... ....... ..........
.. 1.G FE .. ................. 338,478 . 101.7630 .................330,730 .................325,000 .................337,112 .................0 ..........(1,366) .................0 .................0 ......4.000 ...... 3.301 JD ....... .................1,083 .................8,486 ....03/30/2022 ... ....12/01/2028 ...
646136-7Z-8 ..... NEW JERSEY ST TRANSN TR FD AUTH .......................
... ... .......
2 ......... .. 1.G FE .. ................. 278,762 ...98.5040 .................231,484 .................235,000 .................272,170 .................0 .......... (4,005) .................0 .................0 ......4.000 ......1.960 JD ....... ................... 418 .................9,400 ....04/29/2021 ... ....06/15/2035 ...
646140-DQ-3 ..... NEW JERSEY ST TPK AUTH TPK REV .........................
... ... ....... ..........
.. 1.E FE .. ................. 955,000 ...87.9550 .................839,970 .................955,000 .................955,000 .................0 .................0 .................0 .................0 ......1.283 ...... 1.283 JJ ....... .................6,126 ............... 12,253 ....01/22/2021 ... ....01/01/2027 ...
64971M-5J-7 ..... NEW YORK N Y CITY TRANSITIONAL FIN AUTH .............
... ... .......
1 ......... .. 1.A FE .. ................. 960,005 ...99.9980 .................844,983 .................845,000 .................876,893 .................0 .........(16,753) .................0 .................0 ......4.905 ......2.776 MN ...... .................6,908 ............... 41,447 ....09/26/2017 ... ....11/01/2024 ...
64971P-KC-8 ..... NEW YORK N Y CITY INDL DEV AGY REV ...................
... ... .......
2 ......... .. 1.E FE .. .................118,576 . 104.1770 .................104,177 ................ 100,000 ................ 114,676 .................0 .......... (1,761) .................0 .................0 ......4.000 ...... 1.930 MS ...... .................1,333 .................4,000 ....09/24/2020 ... ....03/01/2032 ...
64971X-HM-3 ..... NEW YORK N Y CITY TRANSITIONAL FIN AUTH .............
... ... .......
2 ......... .. 1.A FE .. ................. 508,455 . 107.0690 .................471,104 .................440,000 .................481,370 .................0 ..........(6,676) .................0 .................0 ......5.000 ...... 3.150 FA ...... .................9,167 ............... 22,000 ....09/07/2018 ... ....08/01/2036 ...
64990G-X9-8 ..... NEW YORK STATE DORMITORY AUTHORITY ....................
... ... .......
1 ......... .. 1.E FE .. ................. 655,000 ...82.1590 .................538,141 .................655,000 .................655,000 .................0 .................0 .................0 .................0 ......2.262 ...... 2.262 JJ ....... .................7,408 ............... 14,816 ....07/15/2020 ... ....07/01/2030 ...
650116-DD-5 ..... NEW YORK TRANSN DEV CORP SPL FAC REV .................
... ... ....... ..........
.. 2.B FE .. ................. 125,444 . 102.7200 .................112,992 ................ 110,000 .................117,498 .................0 .......... (3,839) .................0 .................0 ......5.000 ...... 1.380 JD ....... ................... 458 .................5,500 ....11/25/2020 ... ....12/01/2024 ...
650116-FH-4 ..... NEW YORK TRANSN DEV CORP SPL FAC REV .................
... ... .......
2 ......... .. 2.B FE .. ................. 191,208 . 105.3810 .................179,148 ................ 170,000 .................189,983 .................0 .......... (1,225) .................0 .................0 ......5.000 ...... 3.581 JD ....... ................... 708 .................5,501 ....04/06/2022 ... ....12/01/2033 ...
E10.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
66285W-J5-6 ..... NORTH TEX TWY AUTH REV ...................................
... ... .......
2 ......... .. 1.E FE .. ................. 143,794 . 110.3630 .................143,472 ................ 130,000 .................143,508 .................0 .............(286) .................0 .................0 ......5.250 ...... 3.872 JJ ....... .................1,517 ......................0 ....09/15/2022 ... ....01/01/2038 ...
672321-JJ-6 ..... OAKLAND CALIF REDEV AGY ..................................
... ... .......
1 ......... .. 1.E FE .. .................700,887 ...96.3200 .................645,344 ................ 670,000 ................ 700,013 .................0 .............(874) .................0 .................0 ......5.537 ...... 5.054 MS ...... ............... 12,366 ............... 19,380 ....06/09/2022 ... ....09/01/2035 ...
677525-WV-5 ..... OHIO ST AIR QUALITY DEV AUTH REV ......................
... ... ....... ..........
.. 2.B FE .. .................. 50,000 ...99.9690 .................. 49,985 ..................50,000 ..................50,000 .................0 .................0 .................0 .................0 ......4.250 ...... 4.250 JD ....... ................... 177 .................1,057 ....05/20/2022 ... ....11/01/2039 ...
67756Q-XM-4 ..... OHIO ST HSG FIN AGY RESIDENTIAL MTG REV .............
... ... .......
2 ......... .. 1.A FE .. .................761,172 ...99.2270 .................694,589 ................ 700,000 .................738,361 .................0 .......... (6,291) .................0 .................0 ......4.500 ...... 3.393 MS ...... ............... 10,500 ............... 34,595 ....02/13/2020 ... ....09/01/2048 ...
70868Y-AT-6 ..... PENNSYLVANIA ECONOMIC DEVELOPMENT FINANC ............
... ... .......
2 ......... .. 1.E FE .. .................161,115 . 105.8360 .................158,754 ................ 150,000 ................ 161,091 .................0 .............. (24) .................0 .................0 ......5.500 ...... 4.570 JD ....... ................... 206 ......................0 ....12/14/2022 ... ....06/30/2042 ...
71783D-CB-9 ..... PHILADELPHIA PA AUTH FOR INDL DEV CITY S ............
... ... .......
1 ......... .. 1.F FE .. .................170,000 ...89.8650 .................152,771 ................ 170,000 ................ 170,000 .................0 .................0 .................0 .................0 ......1.625 ...... 1.625 AO ...... ................... 583 .................2,763 ....03/19/2021 ... ....04/15/2026 ...
735000-TQ-4 ..... PORT OAKLAND CALIF REV ...................................
... ... .......
1 ......... .. 1.E FE .. .................185,000 ...85.0060 .................157,261 ................ 185,000 ................ 185,000 .................0 .................0 .................0 .................0 ......1.949 ...... 1.949 MN ...... ................... 601 .................3,606 ....11/20/2020 ... ....05/01/2028 ...
762323-CA-9 ..... RHODE IS ST STUDENT LN AUTH ED LN REV ................
... ... ....... ..........
.. 1.C FE .. ................. 197,406 . 110.9310 .................199,676 ................ 180,000 .................196,487 .................0 .............(919) .................0 .................0 ......5.000 ...... 3.780 JD ....... ................... 750 .................4,600 ....04/29/2022 ... ....12/01/2031 ...
76912D-BK-3 ..... RIVERSIDE CNTY CALIF TRANSN COMMN TOLL R ............
... ... .......
2 ......... .. 2.A FE .. .................280,000 ...73.1110 .................204,711 ................ 280,000 ................ 280,000 .................0 .................0 .................0 .................0 ......3.077 ...... 3.077 JD ....... ................... 718 .................9,740 ....10/06/2021 ... ....06/01/2035 ...
79625G-DF-7 ..... SAN ANTONIO TEX ELEC & GAS REV .........................
... ... .......
1,2 ....... .. 1.D FE .. ................. 570,000 ...73.2850 .................417,725 ................ 570,000 ................ 570,000 .................0 .................0 .................0 .................0 ......2.875 ...... 2.875 FA ...... .................6,828 ............... 16,388 ....10/20/2020 ... ....02/01/2040 ...
79770G-JG-2 ..... SAN FRANCISCO CALIF CITY & CNTY REDEV AG ............
... ... ....... ..........
.. 1.C FE .. ................. 250,000 ...83.9560 .................209,890 .................250,000 .................250,000 .................0 .................0 .................0 .................0 ......2.543 ...... 2.543 FA ...... .................2,649 .................3,991 ....12/01/2021 ... ....08/01/2030 ...
798153-QF-2 ..... SAN JOSE CALIF FING AUTH LEASE REV ...................
... ... .......
1,2 ....... .. 1.C FE .. ................. 355,000 ...91.6300 .................325,287 .................355,000 .................355,000 .................0 .................0 .................0 .................0 ......4.662 ...... 4.661 MN ...... .................2,758 .................8,735 ....04/08/2022 ... ....05/01/2037 ...
837151-WY-1 ..... SOUTH CAROLINA ST PUB SVC AUTH REV ....................
... ... .......
2 ......... .. 1.G FE .. .................360,760 ...95.5830 .................301,086 .................315,000 .................351,846 .................0 .......... (4,185) .................0 .................0 ......4.000 ...... 2.370 JD ....... .................1,050 ............... 12,600 ....10/28/2020 ... ....12/01/2037 ...
87638Q-QY-8 ..... TARRANT CNTY TEX CULTURAL ED FACS FIN CO ............
... ... .......
1 ......... .. 1.E FE .. ................. 485,000 ...85.6130 .................415,223 .................485,000 .................485,000 .................0 .................0 .................0 .................0 ......1.824 ...... 1.824 MS ...... .................2,949 .................8,846 ....12/11/2020 ... ....09/01/2027 ...
880461-XF-0 ..... TENNESSEE HOUSING DEVELOPMENT AGENCY - R ............
... ... .......
2 ......... .. 1.B FE .. ................. 811,436 . 100.0750 .................755,566 .................755,000 ................ 788,127 .................0 .......... (5,957) .................0 .................0 ......4.500 ...... 3.535 JJ ....... ............... 16,988 ............... 37,546 ....10/04/2018 ... ....07/01/2049 ...
882806-HL-9 ..... TEXAS TECH UNIV REVS ......................................
... ... ....... ..........
.. 1.B FE .. ................. 210,000 ...83.8070 .................175,995 ................ 210,000 ................ 210,000 .................0 .................0 .................0 .................0 ......1.653 ...... 1.653 FA ...... .................1,311 .................3,471 ....07/09/2020 ... ....02/15/2029 ...
891371-AQ-9 ..... TORRANCE CALIF JT PWRS FING AUTH LEASE R ............
... ... .......
1,2 ....... .. 1.C FE .. ................. 525,000 ...77.3780 .................406,235 .................525,000 .................525,000 .................0 .................0 .................0 .................0 ......3.703 ...... 3.703 AO ...... .................4,860 ............... 19,441 ....10/15/2020 ... ....10/01/2039 ...
913366-KH-2 ..... UNIV CALIF REGTS MED CTR POOLED REV ..................
... ... .......
2 ......... .. 1.D FE .. ................. 272,568 . 112.5220 .................270,053 .................240,000 ................ 270,788 .................0 .......... (1,780) .................0 .................0 ......5.000 ...... 3.387 MN ...... .................1,533 .................6,133 ....04/28/2022 ... ....05/15/2035 ...
92778V-KH-0 ..... VIRGINIA COLLEGE BUILDING AUTHORITY ..................
... ... .......
1,2 ....... .. 1.B FE .. ................. 225,000 ...75.4020 .................169,655 .................225,000 .................225,000 .................0 .................0 .................0 .................0 ......2.065 ...... 2.065 FA ...... .................1,936 .................4,646 ....07/17/2020 ... ....02/01/2033 ...
958638-ZJ-0 ..... WESTERN MICH UNIV REVS ...................................
... ... .......
2 ......... .. 1.D FE .. ................. 285,000 ...75.5180 .................215,226 .................285,000 .................285,000 .................0 .................0 .................0 .................0 ......1.957 ...... 1.957 MN ...... ................... 713 .................5,577 ....01/22/2021 ... ....11/15/2032 ...
958644-AB-2 ..... WESTERN MICH UNIV HOMER STRYKER M D SCH .............
... ... ....... ..........
.. 1.C FE .. ................. 287,628 ...93.9230 .................234,808 .................250,000 .................276,215 .................0 .......... (4,055) .................0 .................0 ......4.750 ......2.800 MN ...... .................1,517 ............... 11,875 ....02/07/2020 ... ....11/15/2028 ...
976595-GG-7 ..... WISCONSIN CTR DIST WIS TAX REV ......................... ...@..
.......
3 ......... .. 1.E FE .. ................. 204,993 ...57.8810 .................191,007 .................330,000 .................218,720 .................0 ........... 6,835 .................0 .................0 ......0.000 ...... 3.200 N/A ..... ......................0 ......................0 ....10/30/2020 ... ....12/15/2035 ...
97689Q-BZ-8 ..... WISCONSIN HSG & ECONOMIC DEV AUTH HOME O ............
... ... .......
2 ......... .. 1.C FE .. ................. 186,374 ...98.6740 .................177,613 ................ 180,000 .................182,287 .................0 .......... (1,003) .................0 .................0 ......4.000 ...... 3.386 MS ...... .................2,400 .................8,043 ....09/10/2018 ... ....09/01/2045 ...
0819999999. Subtotal - Bonds - U.S. Special Revenues - Issuer Obligations
28,120,096
XXX
25,114,238 27,165,000 27,644,195 0 (129,373) 0 0
XXX XXX XXX
234,835 885,901
XXX XXX
01F020-61-2 ..... FNCL-2N-JAN-2023 - MBS ................................... ...&..
.......
4 ......... .... 1.A .... .............. 1,087,074 ...81.9572 .............. 1,085,933 ..............1,325,000 ..............1,087,074 .................0 .................0 .................0 .................0 ......2.000 ...... 2.886 MON ..... ......................0 ......................0 ....11/29/2022 ... ....01/25/2053 ...
01F022-61-8 ..... FNCL-2.5N-JAN-2023 - ABS/MBS ........................... ...&..
.......
4 ......... .... 1.A .... .............. 1,866,633 ...85.2609 .............. 1,875,741 ..............2,200,000 ..............1,866,633 .................0 .................0 .................0 .................0 ......2.500 ...... 3.284 MON ..... ................ 1,681 ......................0 ....11/30/2022 ... ....01/25/2053 ...
3128JN-BV-6 ..... FH 1B2851 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...................... 342 ...99.0507 ......................343 ......................346 ......................368 .................0 ............... 49 .................0 .................0 ......2.551 ...... 4.577 MON ..... ......................1 ......................8 ....09/21/2006 ... ....04/01/2035 ...
3132YB-UZ-7 ..... FH WE6000 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 83,313 ...69.3518 ..................72,097 .................103,958 ..................84,390 .................0 ........... 1,077 .................0 .................0 ......1.900 ...... 4.613 MON ..... ................... 170 .................1,339 ....04/08/2022 ... ....09/01/2039 ...
31335A-GB-8 ..... FH G60194 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 35,517 ...91.6559 ..................30,793 ..................33,596 ..................35,846 .................0 .............. 605 .................0 .................0 ......3.500 ...... 2.487 MON ..... .................... 98 ................ 1,176 ....05/17/2016 ... ....08/01/2045 ...
3133KP-LY-2 ..... FH RA7543 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...............2,568,837 ...94.0581 .............. 2,656,990 ..............2,824,838 .............. 2,570,575 .................0 ........... 1,737 .................0 .................0 ......4.000 ...... 5.494 MON ..... .................9,416 .................9,416 ....11/03/2022 ... ....06/01/2052 ...
3138AA-YX-3 ..... FN AH8825 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...................29,950 ...99.1344 ..................29,173 ..................29,427 ..................29,993 .................0 ..............111 .................0 .................0 ......4.500 ...... 4.118 MON ..... ................... 110 .................1,324 ....03/23/2011 ... ....03/01/2041 ...
3138WF-2Y-1 ..... FN AS6190 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 22,407 ...93.9796 .................. 20,034 ..................21,318 ..................22,934 .................0 .............. 484 .................0 .................0 ......3.500 ...... 2.366 MON ..... .................... 62 ................... 746 ....05/19/2016 ... ....11/01/2045 ...
31402R-N9-6 ..... FN 735816 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ....................1,114 ...99.6558 ................... 1,117 ................... 1,121 ................... 1,212 .................0 .............. 133 .................0 .................0 ......3.893 ...... 3.926 MON ..... ......................4 .................... 27 ....08/25/2005 ... ....11/01/2034 ...
3140QL-Z8-2 ..... FN CB1666 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .............. 1,101,736 ...84.9984 .............. 1,139,200 ..............1,340,261 ..............1,102,871 .................0 ........... 1,134 .................0 .................0 ......2.500 ...... 5.100 MON ..... .................2,792 .................2,792 ....11/03/2022 ... ....09/01/2051 ...
3140QP-FR-3 ..... FN CB3775 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...............2,591,928 ...94.2008 .............. 2,680,565 .............. 2,845,585 .............. 2,594,678 .................0 ........... 2,750 .................0 .................0 ......4.000 ...... 5.455 MON ..... .................9,485 .................9,485 ....11/03/2022 ... ....06/01/2052 ...
3140XJ-NP-4 ..... FN FS3097 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...............2,605,820 ...95.1401 .............. 2,701,872 ..............2,839,889 .............. 2,607,585 .................0 ........... 1,765 .................0 .................0 ......4.000 ...... 5.352 MON ..... .................9,466 .................9,466 ....11/03/2022 ... ....10/01/2052 ...
3140XJ-QV-8 ..... FN FS3167 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .............. 1,086,297 ...88.4707 .............. 1,125,481 .............. 1,272,150 ..............1,086,462 .................0 .............. 165 .................0 .................0 ......3.000 ...... 5.434 MON ..... .................3,180 .................3,180 ....11/03/2022 ... ....11/01/2051 ...
31410U-C7-5 ..... FN 897494 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 14,218 . 100.6062 ..................14,230 ..................14,144 ..................16,032 .................0 ........... 2,406 .................0 .................0 ......3.905 ...... 4.599 MON ..... .................... 46 ................... 317 ....01/18/2007 ... ....12/01/2036 ...
31411E-P7-6 ..... FN 905946 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ....................4,251 . 101.6912 ................... 4,278 ................... 4,207 ................... 4,523 .................0 .............. 403 .................0 .................0 ......4.025 ...... 3.614 MON ..... .................... 14 .................... 85 ....01/16/2007 ... ....01/01/2037 ...
31412N-MY-9 ..... FN 930175 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 14,974 . 104.3276 .................. 14,644 ..................14,037 ..................14,974 .................0 ............... 22 .................0 .................0 ......5.500 ...... 3.849 MON ..... .................... 64 ................... 772 ....03/10/2011 ... ....11/01/2038 ...
31413Y-6T-3 ..... FN 959982 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 14,768 . 100.5227 ..................13,917 ..................13,844 ..................14,404 .................0 .............. (27) .................0 .................0 ......5.500 ...... 4.437 MON ..... .................... 63 ................... 761 ....03/10/2011 ... ....11/01/2037 ...
31414R-WJ-0 ..... FN 974149 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... ...................... 218 . 102.0588 ......................209 ......................205 ......................214 .................0 ............... (1) .................0 .................0 ......5.500 ...... 4.295 MON ..... ......................1 .................... 11 ....03/10/2011 ... ....02/01/2038 ...
31416C-KH-8 ..... FN 995896 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 48,009 . 101.8476 .................. 46,924 ..................46,073 ..................47,906 .................0 .............. 221 .................0 .................0 ......5.000 ...... 4.124 MON ..... ................... 192 .................2,304 ....03/07/2011 ... ....06/01/2039 ...
31419A-GX-9 ..... FN AE0213 - RMBS ...........................................
... ... .......
4 ......... .... 1.A .... .................. 15,168 . 101.2042 ..................14,208 ..................14,039 ..................14,518 .................0 .............. (23) .................0 .................0 ......5.500 ...... 3.770 MON ..... .................... 64 ................... 772 ....07/14/2011 ... ....12/01/2029 ...
E10.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
0829999999. Subtotal - Bonds - U.S. Special Revenues - Residential Mortgage-
Backed Securities
13,192,577
XXX
13,527,748 14,944,039 13,203,194 0 13,012 0 0
XXX XXX XXX
36,912 43,983
XXX XXX
3132WW-WU-2 ..... FH WA3158 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 115,295 ...76.5210 ..................97,892 .................127,928 ................ 116,270 .................0 .............. 974 .................0 .................0 ......2.080 ...... 3.526 MON ..... ................... 229 .................2,033 ....03/10/2022 ... ....06/01/2036 ...
3132WX-NS-5 ..... FH WA3800 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 90,472 ...77.8356 ..................76,084 ..................97,750 ..................90,970 .................0 .............. 498 .................0 .................0 ......2.200 ...... 3.215 MON ..... ................... 185 .................1,643 ....03/02/2022 ... ....08/01/2037 ...
3132XE-BM-2 ..... FH WN0043 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 60,500 ...75.2301 .................. 52,541 ..................69,841 ..................61,160 .................0 ..............660 .................0 .................0 ......2.130 ...... 4.035 MON ..... ................... 128 ................ 1,008 ....03/30/2022 ... ....10/01/2037 ...
3132XH-Q3-1 ..... FEDERAL HOME LOAN MORTGAGE CORPORATION - ............
... ... .......
4 ......... .... 1.A .... ................. 130,370 ...75.6587 .................109,705 .................145,000 .................131,580 .................0 ........... 1,211 .................0 .................0 ......2.130 ...... 3.530 MON ..... ................... 266 .................2,359 ....03/10/2022 ... ....06/01/2036 ...
3132XH-Q4-9 ..... FH WN3174 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... ................. 130,579 ...76.1638 .................110,438 .................145,000 .................131,774 .................0 ........... 1,194 .................0 .................0 ......2.140 ...... 3.520 MON ..... ................... 267 .................2,370 ....03/10/2022 ... ....06/01/2036 ...
3136AR-P4-4 ..... FNA 2016-M4 X2 - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ....................5,289 ....1.5851 ......................744 ........................ 0 ................... 4,009 .................0 .......... (3,846) .................0 .................0 ......2.669 .....30.348 MON ..... ................... 104 .................2,328 ....12/13/2017 ... ....01/25/2039 ...
3136AT-5H-3 ..... FNA 2016-M11 X2 - CMBS ...................................
... ... .......
4 ......... .... 1.A .... ....................5,061 ....2.1988 ................... 1,583 ........................ 0 ................... 3,878 .................0 .......... (3,002) .................0 .................0 ......3.034 .....54.202 MON ..... ................... 181 .................3,149 ....12/15/2017 ... ....07/25/2039 ...
3137B1-UJ-9 ..... FHMS K-027 X3 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... ....................5,774 ....0.0039 ........................ 6 ........................ 0 ....................... 15 .................0 .......... (6,777) .................0 .................0 ......1.728 .....21.336 MON ..... ................... 233 .................7,382 ....03/24/2020 ... ....01/25/2041 ...
3137B3-6L-7 ..... FHMS K-029 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... .................. 82,573 ....0.4730 ..................26,663 ........................ 0 ..................26,215 .................0 .........(56,358) .................0 .................0 ......1.587 ...... 4.402 MON ..... .................7,455 ............... 53,281 ....05/06/2022 ... ....05/25/2041 ...
3137B3-NY-0 ..... FHMS K-031 X1 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 21,491 ....0.0290 ......................787 ........................ 0 ................... 1,409 .................0 .......... (6,471) .................0 .................0 ......0.167 .. (106.623) MON ..... ................... 378 .................6,587 ....06/25/2019 ... ....04/25/2023 ...
3137B5-JP-9 ..... FHMS K-034 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ................. 120,639 ....0.9138 .................. 44,957 ........................ 0 ..................46,495 .................0 .........(61,132) .................0 .................0 ......1.720 ......6.080 MON ..... .................7,052 ............... 60,289 ....05/06/2022 ... ....09/25/2041 ...
3137B5-KY-8 ..... FHMS K-035 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ...................59,375 ....1.0375 ................... 8,300 ........................ 0 ..................21,329 .................0 .......... (9,905) .................0 .................0 ......1.787 .. (112.334) MON ..... .................1,192 ............... 14,506 ....02/26/2019 ... ....12/25/2041 ...
3137BG-K4-0 ..... FHMS K-043 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ...................43,313 ....3.0709 ..................18,426 ........................ 0 ..................20,201 .................0 .......... (8,850) .................0 .................0 ......1.635 ...... 5.574 MON ..... ................... 817 .................9,946 ....02/27/2020 ... ....02/25/2043 ...
3137BL-N3-8 ..... FHMS K-049 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ...................69,353 .... 3.5460 ..................47,161 ........................ 0 ..................53,197 .................0 .........(10,396) .................0 .................0 ......1.552 ...... 1.466 MON ..... .................1,720 ............... 16,592 ....08/02/2022 ... ....10/25/2043 ...
3137BM-7D-2 ..... FHMS K-051 X1 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 59,877 ....1.1307 .................. 34,212 ........................ 0 ..................39,569 .................0 .........(15,687) .................0 .................0 ......0.503 ......1.131 MON ..... .................1,269 ............... 17,981 ....07/14/2021 ... ....09/25/2025 ...
3137BM-TZ-9 ..... FHMS K-052 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ....................5,281 .... 4.1939 ................... 3,355 ........................ 0 ................... 3,244 .................0 .............(823) .................0 .................0 ......1.615 .....13.259 MON ..... ................... 108 .................1,310 ....03/20/2020 ... ....01/25/2044 ...
3137BN-6J-8 ..... FHMS K-053 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ....................5,422 .... 4.4019 ................... 3,522 ........................ 0 ................... 3,318 .................0 .............(840) .................0 .................0 ......1.643 .....12.898 MON ..... ................... 110 .................1,333 ....03/20/2020 ... ....03/25/2044 ...
3137BN-GV-0 ..... FHMS K-054 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... ....................5,328 .... 4.4113 ................... 3,529 ........................ 0 ................... 3,360 .................0 .............(778) .................0 .................0 ......1.600 .....13.335 MON ..... ................... 107 .................1,298 ....03/20/2020 ... ....04/25/2043 ...
3137BP-CS-6 ..... FHMS K-W01 X3 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 10,855 ...10.3378 ................... 7,236 ........................ 0 ................... 6,808 .................0 .......... (1,651) .................0 .................0 ......4.074 .....16.059 MON ..... ................... 238 .................2,930 ....03/20/2020 ... ....03/25/2029 ...
3137BP-W4-7 ..... FHMS K-055 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... .................. 47,207 .... 4.4597 .................. 22,298 ........................ 0 ..................25,586 .................0 .......... (6,813) .................0 .................0 ......1.645 ...... 4.791 MON ..... ................... 685 .................8,489 ....09/10/2019 ... ....04/25/2044 ...
3137BQ-ZQ-3 ..... FHMS K-X02 X1 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 16,678 ....1.2527 ................... 9,365 ........................ 0 ................... 9,366 .................0 .........(27,021) .................0 .................0 ......0.614 ...... 4.584 MON ..... ................... 383 ............... 17,544 ....12/02/2020 ... ....09/25/2025 ...
3137BV-ZB-5 ..... FHMS K-063 X3 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 70,012 ....7.3388 ..................59,518 ........................ 0 ..................61,293 .................0 .......... (8,719) .................0 .................0 ......2.077 ......7.006 MON ..... .................1,404 ............... 11,418 ....04/13/2022 ... ....02/25/2045 ...
3137FA-RK-6 ..... FHMS Q-004 A2H - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ...................41,354 ...99.4342 .................. 41,223 ..................41,457 ..................42,804 .................0 ........... 1,450 .................0 .................0 ......3.171 ...... 5.837 MON ..... ................... 110 ................ 1,081 ....01/04/2022 ... ....01/25/2046 ...
3137FA-RN-0 ..... FHMS Q-004 XFL - CMBS ....................................
... ... .......
3 ......... .... 1.A .... ....................4,076 ....3.1411 ................... 4,881 ........................ 0 ................... 3,074 .................0 .......... (1,169) .................0 .................0 ......0.419 .....20.952 MON ..... .................... 11 .................2,636 ....09/14/2017 ... ....05/25/2044 ...
3137FG-7J-8 ..... FHMS K-732 X3 - CMBS ......................................
... ... .......
3 ......... .... 1.A .... .................. 23,281 .... 4.9366 ................... 9,873 ........................ 0 ..................12,702 .................0 .......... (3,003) .................0 .................0 ......2.171 .....(2.385) MON ..... ................... 362 .................4,430 ....06/20/2019 ... ....05/25/2046 ...
3137FH-Q7-1 ..... FHMS K-1507 A3 - CMBS ....................................
... ... .......
4 ......... .... 1.A .... ...................33,455 ...95.4443 .................. 28,633 ..................30,000 ..................32,832 .................0 .............(231) .................0 .................0 ......3.990 ...... 2.942 MON ..... ................... 100 .................1,197 ....03/20/2020 ... ....08/25/2033 ...
3137FM-CP-5 ..... FHMS K-LU1 X3 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... .................. 17,216 ...13.1876 ..................11,036 ........................ 0 ..................11,409 .................0 .......... (3,123) .................0 .................0 ......4.050 ...... 4.922 MON ..... ................... 282 .................3,744 ....01/17/2020 ... ....01/25/2031 ...
3137FM-U9-1 ..... FHMS K-735 X3 - CMBS ......................................
... ... .......
4 ......... .... 1.A .... .................. 41,891 ....6.0664 ..................24,266 ........................ 0 ..................25,866 .................0 .......... (6,841) .................0 .................0 ......2.153 ...... 9.631 MON ..... ................... 718 .................8,735 ....05/05/2020 ... ....05/25/2047 ...
3137FW-GK-0 ..... FHMS Q-013 XT1 - CMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 15,197 ....1.9776 ................... 9,262 ........................ 0 ..................13,724 .................0 .......... (7,330) .................0 .................0 ......1.663 .....22.483 MON ..... ................... 649 .................9,100 ....09/18/2020 ... ....05/25/2025 ...
3137FW-GL-8 ..... FHMS Q-013 XT2 - CMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 14,002 .... 2.8545 ................... 8,792 ........................ 0 ..................14,237 .................0 .......... (4,169) .................0 .................0 ......1.807 .....25.202 MON ..... ................... 464 ................ 7,606 ....09/18/2020 ... ....05/25/2027 ...
3137H0-H7-6 ..... FHMS K-LU3 X1 - CMBS .....................................
... ... .......
4 ......... .... 1.A .... ...................45,365 .. 10.6076 ..................34,889 ........................ 0 ..................37,972 .................0 .......... (4,817) .................0 .................0 ......1.937 ...... 4.401 MON ..... ................... 531 .................6,575 ....05/19/2021 ... ....01/25/2031 ...
3137H2-N8-3 ..... FHMS K-131 X1 - CMBS .....................................
... ... .......
3 ......... .... 1.A .... ................. 210,983 .... 4.8228 .................157,657 ........................ 0 .................184,748 .................0 .........(20,777) .................0 .................0 ......0.729 ...... 2.294 MON ..... .................1,985 ............... 25,228 ....09/10/2021 ... ....07/25/2031 ...
3137H4-C3-2 ..... FHMS K-746 X3 - CMBS .....................................
... ... .......
4 ......... .... 1.A .... .................. 71,183 ...11.2637 ..................52,827 ........................ 0 ..................61,942 .................0 .......... (8,196) .................0 .................0 ......2.533 ...... 5.640 MON ..... ................... 990 ............... 12,053 ....11/12/2021 ... ....10/25/2049 ...
3137H7-4M-2 ..... FHMS Q-017 X - CMBS .......................................
... ... .......
4 ......... .... 1.A .... .................. 68,802 .... 2.9246 ..................60,130 ........................ 0 ..................64,477 .................0 .......... (4,325) .................0 .................0 ......1.223 .....24.152 MON ..... .................2,166 ............... 16,349 ....04/26/2022 ... ....04/25/2030 ...
3137H7-ZE-6 ..... FHMS K-146 X3 - CMBS .....................................
... ... .......
4 ......... .... 1.A .... .................. 73,960 ...23.0623 ..................69,187 ........................ 0 ..................71,517 .................0 .......... (2,443) .................0 .................0 ......3.564 ...... 8.333 MON ..... ................... 891 .................5,438 ....06/24/2022 ... ....06/25/2049 ...
3138L8-YJ-7 ..... FN AM7912 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 43,688 ...93.5571 .................. 37,520 ..................40,104 ..................42,897 .................0 .............(725) .................0 .................0 ......3.600 ...... 2.402 MON ..... ................... 124 .................1,464 ....04/27/2020 ... ....02/01/2040 ...
3140HX-WW-6 ..... FN BL6060 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... ...................94,250 ...72.6801 ..................76,314 ................ 105,000 ..................94,606 .................0 .............. 356 .................0 .................0 ......2.455 ...... 3.225 MON ..... ................... 222 .................1,969 ....03/11/2022 ... ....04/01/2040 ...
3140LD-E9-6 ..... FN BS2859 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 73,702 ...72.4003 ..................65,160 ..................90,000 ..................74,331 .................0 .............. 630 .................0 .................0 ......2.060 ...... 3.829 MON ..... ................... 160 .................1,102 ....04/28/2022 ... ....09/01/2036 ...
31413W-HR-9 ..... FN 957540 - CMBS/RMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 79,256 ...98.5128 ..................69,970 ..................71,027 ..................74,745 .................0 .......... (3,236) .................0 .................0 ......6.340 ...... 1.383 MON ..... ................... 375 .................4,503 ....07/16/2021 ... ....08/01/2038 ...
0839999999. Subtotal - Bonds - U.S. Special Revenues - Commercial Mortgage-
Backed Securities
2,112,403
XXX
1,499,941 963,106 1,724,932 0 (292,480) 0 0
XXX XXX XXX
34,650 358,987
XXX XXX
57563N-AB-4 ..... MASEDU 18A A - ABS ........................................
... ... .......
4 ......... .. 1.A FE .. ................. 177,293 ...94.2377 .................168,673 ................ 178,986 .................177,547 .................0 ........... 2,021 .................0 .................0 ......3.850 ...... 4.199 MON ..... ................... 115 .................6,891 ....09/19/2018 ... ....05/25/2033 ...
E10.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
0849999999. Subtotal - Bonds - U.S. Special Revenues - Other Loan-Backed and
Structured Securities
177,293
XXX
168,673 178,986 177,547 0 2,021 0 0
XXX XXX XXX
115 6,891
XXX XXX
0909999999. Total - U.S. Special Revenues Bonds
43,602,368
XXX
40,310,600 43,251,132 42,749,868 0 (406,819) 0 0
XXX XXX XXX
306,512 1,295,762
XXX XXX
00206R-GL-0 ..... AT&T INC .....................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 749,063 ...95.2171 .................714,128 ................ 750,000 .................749,513 .................0 ............... 87 .................0 .................0 ......4.100 ...... 4.114 FA ...... ............... 11,617 ............... 30,750 ....04/10/2018 ... ....02/15/2028 ...
00217G-AB-9 ..... APTIV PLC ....................................................
... ...
C...... 1,2 ....... .. 2.B FE .. ................. 460,559 ...82.2535 .................423,606 .................515,000 .................463,605 .................0 ........... 3,046 .................0 .................0 ......3.250 ...... 4.597 MS ...... .................5,579 .................8,973 ....04/27/2022 ... ....03/01/2032 ...
00287Y-BX-6 ..... ABBVIE INC ..................................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 699,825 ...90.0200 .................630,140 ................ 700,000 .................699,874 .................0 ............... 16 .................0 .................0 ......3.200 ...... 3.203 MN ...... .................2,489 ............... 22,400 ....11/12/2019 ... ....11/21/2029 ...
00914A-AJ-1 ..... AIR LEASE CORP .............................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 461,174 ...92.6292 .................421,463 .................455,000 .................458,708 .................0 .......... (1,191) .................0 .................0 ......2.875 ...... 2.587 JJ ....... .................6,032 ............... 13,081 ....11/17/2020 ... ....01/15/2026 ...
00973R-AF-0 ..... AKER BP ASA .................................................
... ...
C...... 1,2 ....... .. 2.B FE .. ................. 723,565 ...87.6250 .................635,281 .................725,000 .................723,935 .................0 .............. 130 .................0 .................0 ......3.750 ...... 3.774 JJ ....... ............... 12,536 ............... 27,188 ....01/08/2020 ... ....01/15/2030 ...
01400E-AB-9 ..... ALCON FINANCE CORP ........................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 199,264 ...87.3280 .................174,656 ................ 200,000 .................199,481 .................0 ............... 69 .................0 .................0 ......3.000 ...... 3.043 MS ...... .................1,633 ................ 6,000 ....09/16/2019 ... ....09/23/2029 ...
020564-AE-0 ..... ALPEK SAB DE CV ............................................
... ...
C...... 1,2 ....... .. 2.C FE .. ................. 279,289 ...84.2638 .................235,939 ................ 280,000 .................279,404 .................0 ............... 63 .................0 .................0 ......3.250 ...... 3.280 FA ...... .................3,185 .................9,100 ....02/18/2021 ... ....02/25/2031 ...
022249-AU-0 ..... HOWMET AEROSPACE INC ......................................
... ... .......
1 ......... .. 3.A FE .. ................. 396,975 . 103.0000 .................345,050 .................335,000 .................345,050 .........(37,066) .......... (8,370) .................0 .................0 ......6.750 ...... 3.667 JJ ....... ............... 10,427 ............... 22,613 ....03/10/2021 ... ....01/15/2028 ...
023135-AZ-9 ..... AMAZON.COM INC .............................................
... ... .......
1,2 ....... .. 1.D FE .. .............. 1,614,000 ...96.9470 .............. 1,551,152 ..............1,600,000 ..............1,603,288 .................0 .......... (2,137) .................0 .................0 ......2.800 ...... 2.658 FA ...... ............... 16,053 ............... 44,800 ....08/23/2017 ... ....08/22/2024 ...
023551-AJ-3 ..... HESS CORP ....................................................
... ... .......
1 ......... .. 2.C FE .. .................. 62,914 . 108.8287 .................. 54,414 ..................50,000 ..................57,587 .................0 .............(685) .................0 .................0 ......7.300 ...... 5.102 FA ...... .................1,379 .................3,650 ....05/29/2013 ... ....08/15/2031 ...
02360F-AB-2 ..... UNION ELECTRIC CO ..........................................
... ... .......
1 ......... .. 1.F FE .. ................. 174,153 ...96.5389 .................245,209 .................254,000 .................192,883 .................0 ........... 2,127 .................0 .................0 ......5.300 ...... 8.150 FA ...... .................5,609 ............... 13,462 ....01/08/2007 ... ....08/01/2037 ...
03027X-AM-2 ..... AMERICAN TOWER CORP .......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 535,126 ...91.8724 .................492,436 .................536,000 .................535,623 .................0 ............... 86 .................0 .................0 ......3.125 ...... 3.144 JJ ....... .................7,724 ............... 16,750 ....09/30/2016 ... ....01/15/2027 ...
03522A-AG-5 ..... ANHEUSER-BUSCH COMPANIES LLC ............................
... ... .......
1,2 ....... .. 2.A FE .. ...............1,284,323 ...96.3245 .............. 1,239,696 ..............1,287,000 ..............1,286,150 .................0 .............. 256 .................0 .................0 ......3.650 ...... 3.673 FA ...... ............... 19,573 ............... 46,976 ....01/14/2016 ... ....02/01/2026 ...
036752-AT-0 ..... ELEVANCE HEALTH INC .......................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 463,931 ...93.2507 .................433,616 .................465,000 .................463,998 .................0 ............... 68 .................0 .................0 ......4.100 ...... 4.128 MN ...... .................2,436 ............... 10,380 ....04/26/2022 ... ....05/15/2032 ...
037389-BC-6 ..... AON CORP .....................................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 744,321 ...92.5273 .................633,812 ................ 685,000 .................725,004 .................0 .......... (5,970) .................0 .................0 ......3.750 ...... 2.703 MN ...... .................4,210 ............... 25,688 ....08/27/2019 ... ....05/02/2029 ...
045054-AL-7 ..... ASHTEAD CAPITAL INC .......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 260,000 ...90.0000 .................234,000 ................ 260,000 ................ 260,000 .................0 .................0 .................0 .................0 ......4.250 ...... 4.250 MN ...... .................1,842 ............... 11,050 ....10/28/2019 ... ....11/01/2029 ...
045054-AP-8 ..... ASHTEAD CAPITAL INC .......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 216,355 ...76.7500 .................165,013 .................215,000 ................ 216,181 .................0 .............(126) .................0 .................0 ......2.450 ...... 2.377 FA ...... .................2,034 .................5,268 ....08/04/2021 ... ....08/12/2031 ...
04621W-AD-2 ..... ASSURED GUARANTY US HOLDINGS INC ......................
... ... .......
1,2 ....... .. 2.A FE .. ................. 488,613 ...83.8254 .................410,744 .................490,000 .................488,812 .................0 .............. 121 .................0 .................0 ......3.150 ...... 3.183 JD ....... ................... 686 ............... 15,435 ....05/19/2021 ... ....06/15/2031 ...
04685A-2Y-6 ..... ATHENE GLOBAL FUNDING ....................................
... ... ....... ..........
.. 1.E FE .. ................. 495,000 ...77.3632 .................382,948 .................495,000 .................495,000 .................0 .................0 .................0 .................0 ......2.673 ...... 2.673 JD ....... ................... 882 ............... 13,231 ....06/02/2021 ... ....06/07/2031 ...
049560-AT-2 ..... ATMOS ENERGY CORP ..........................................
... ... .......
1,2 ....... .. 1.G FE .. .................. 91,709 ...76.7931 ..................76,793 ................ 100,000 .................. 93,051 .................0 .............. 773 .................0 .................0 ......1.500 ...... 2.458 JJ ....... ................... 692 .................1,500 ....03/29/2021 ... ....01/15/2031 ...
053015-AG-8 ..... AUTOMATIC DATA PROCESSING INC ..........................
... ... .......
1,2 ....... .. 1.D FE .. ................. 358,913 ...87.0133 .................313,248 ................ 360,000 .................359,155 .................0 .............. 149 .................0 .................0 ......1.700 ...... 1.746 MN ...... ................... 782 .................6,120 ....05/11/2021 ... ....05/15/2028 ...
05369A-AL-5 ..... AVIATION CAPITAL GROUP LLC ..............................
... ... .......
1,2 ....... .. 2.B FE .. ................. 813,838 ...84.6659 .................715,427 .................845,000 .................819,906 .................0 ........... 6,068 .................0 .................0 ......1.950 ...... 2.797 MS ...... .................4,623 ............... 16,478 ....01/21/2022 ... ....09/20/2026 ...
05523R-AD-9 ..... BAE SYSTEMS PLC ............................................
... ...
C...... 1,2 ....... .. 2.A FE .. ................. 479,441 ...88.3557 .................419,690 .................475,000 .................479,030 .................0 .............(411) .................0 .................0 ......3.400 ...... 3.264 AO ...... .................3,409 ............... 16,150 ....02/24/2022 ... ....04/15/2030 ...
05588X-AA-4 ..... BMO SBA COOF TRUST, SERIES 2019-1 .....................
... ... ....... ..........
.. 1.A FE .. .................. 37,486 ....5.5596 ..................34,567 ........................ 0 ..................37,467 .................0 .........(10,415) .................0 .................0 ......1.820 .....30.166 N/A ..... ................ 1,886 ............... 11,071 ....10/01/2020 ... ....10/25/2045 ...
058498-AV-8 ..... BALL CORP ....................................................
... ... .......
1,2 ....... .. 3.A FE .. ................. 308,822 ...96.3750 .................265,031 .................275,000 .................265,031 .........(29,816) .......... (6,622) .................0 .................0 ......4.875 ...... 2.258 MS ...... .................3,947 ............... 13,406 ....12/14/2020 ... ....03/15/2026 ...
06051G-GL-7 ..... BANK OF AMERICA CORP ......................................
... ... .......
1,2,5 .... .. 1.G FE .. ...............1,531,830 ...92.5964 .............. 1,388,946 ..............1,500,000 ..............1,513,801 .................0 .......... (2,920) .................0 .................0 ......3.705 ...... 3.473 AO ...... ............... 10,343 ............... 55,575 ....12/20/2017 ... ....04/24/2028 ...
06738E-BD-6 ..... BARCLAYS PLC ................................................
... ...
C...... 1,2,5 .... .. 2.B FE .. ................. 479,686 ...94.2608 .................391,182 .................415,000 .................465,098 .................0 .......... (8,595) .................0 .................0 ......4.972 ...... 2.553 MN ...... .................2,579 ............... 20,634 ....04/13/2021 ... ....05/16/2029 ...
08576P-AH-4 ..... BERRY GLOBAL INC ...........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 389,867 ...89.0000 .................347,100 .................390,000 .................389,922 .................0 ............... 25 .................0 .................0 ......1.570 ...... 1.577 JJ ....... .................2,823 .................6,123 ....12/15/2020 ... ....01/15/2026 ...
08860H-AC-8 ..... BHARTI AIRTEL LTD .........................................
... ...
C...... 1,2 ....... .. 2.C FE .. ................. 399,632 ...84.7538 .................339,015 ................ 400,000 .................399,678 .................0 ............... 33 .................0 .................0 ......3.250 ...... 3.261 JD ....... ................ 1,011 ............... 13,000 ....02/24/2021 ... ....06/03/2031 ...
101137-BA-4 ..... BOSTON SCIENTIFIC CORP ...................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 464,145 ...85.6679 .................372,655 .................435,000 .................458,107 .................0 .......... (2,988) .................0 .................0 ......2.650 ...... 1.855 JD ....... ................... 961 ............... 11,528 ....12/15/2020 ... ....06/01/2030 ...
105340-AP-8 ..... BRANDYWINE OPERATING PARTNERSHIP LP ..................
... ... .......
1,2 ....... .. 2.C FE .. ................. 225,619 ...83.9459 .................172,089 .................205,000 .................219,497 .................0 .......... (1,967) .................0 .................0 ......4.550 ...... 3.331 AO ...... .................2,332 .................9,328 ....10/03/2019 ... ....10/01/2029 ...
10922N-AG-8 ..... BRIGHTHOUSE FINANCIAL INC ...............................
... ... .......
1,2 ....... .. 2.B FE .. ................. 480,503 ...95.1480 .................371,077 .................390,000 .................462,523 .................0 .......... (9,107) .................0 .................0 ......5.625 ...... 2.734 MN ...... .................2,803 ............... 21,938 ....12/29/2020 ... ....05/15/2030 ...
11120V-AH-6 ..... BRIXMOR OPERATING PARTNERSHIP LP ......................
... ... .......
1,2 ....... .. 2.C FE .. ................. 444,128 ...89.1358 .................396,654 .................445,000 .................444,406 .................0 ............... 80 .................0 .................0 ......4.125 ...... 4.149 MN ...... .................2,346 ............... 18,356 ....05/07/2019 ... ....05/15/2029 ...
124857-AT-0 ..... PARAMOUNT GLOBAL ...........................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 484,819 ...88.8496 .................446,913 .................503,000 .................492,035 .................0 ........... 1,902 .................0 .................0 ......3.375 ...... 3.848 FA ...... .................6,413 ............... 16,976 ....12/15/2017 ... ....02/15/2028 ...
124857-AX-1 ..... PARAMOUNT GLOBAL ...........................................
... ... .......
1,2 ....... .. 2.B FE .. .............. 1,471,500 ...89.4171 .............. 1,341,257 ..............1,500,000 ..............1,481,799 .................0 ........... 2,960 .................0 .................0 ......3.700 ...... 3.951 JD ....... .................4,625 ............... 55,500 ....12/20/2017 ... ....06/01/2028 ...
125523-CL-2 ..... CIGNA CORP ...................................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 788,505 ...83.7696 .................657,591 ................ 785,000 ................ 787,581 .................0 .............(337) .................0 .................0 ......2.400 ...... 2.349 MS ...... .................5,547 ............... 18,840 ....03/06/2020 ... ....03/15/2030 ...
126117-AV-2 ..... CNA FINANCIAL CORP ........................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 299,706 ...91.4243 .................274,273 ................ 300,000 .................299,800 .................0 ............... 27 .................0 .................0 ......3.900 ...... 3.912 MN ...... .................1,950 ............... 11,700 ....05/01/2019 ... ....05/01/2029 ...
126650-CL-2 ..... CVS HEALTH CORP ............................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 192,048 ...97.6378 .................189,417 .................194,000 .................193,430 .................0 .............. 208 .................0 .................0 ......3.875 ...... 3.997 JJ ....... .................3,362 .................7,518 ....07/13/2015 ... ....07/20/2025 ...
126650-CN-8 ..... CVS HEALTH CORP ............................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 790,006 ...92.1848 .................707,057 ................ 767,000 .................786,920 .................0 .............(491) .................0 .................0 ......5.125 ...... 4.931 JJ ....... ............... 17,580 ............... 39,309 ....07/16/2015 ... ....07/20/2045 ...
126650-CX-6 ..... CVS HEALTH CORP ............................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 148,877 ...96.6155 .................145,889 ................ 151,000 .................149,786 .................0 .............. 202 .................0 .................0 ......4.300 ...... 4.474 MS ...... .................1,731 .................6,493 ....03/06/2018 ... ....03/25/2028 ...
133434-AA-8 ..... CAMERON LNG LLC ............................................
... ... .......
1,2 ....... .. 1.G FE .. ................. 510,000 ...84.6104 .................431,513 ................ 510,000 ................ 510,000 .................0 .................0 .................0 .................0 ......2.902 ...... 2.902 JJ ....... .................6,825 ............... 14,800 ....12/05/2019 ... ....07/15/2031 ...
14912L-5X-5 ..... CATERPILLAR FINANCIAL SERVICES CORP ..................
... ... ....... ..........
.. 1.F FE .. ...............1,025,450 ...98.9997 .................989,997 ..............1,000,000 ..............1,004,374 .................0 .......... (4,744) .................0 .................0 ......3.750 ...... 3.250 MN ...... .................3,854 ............... 37,500 ....04/10/2018 ... ....11/24/2023 ...
E10.4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
15089Q-AL-8 ..... CELANESE US HOLDINGS LLC .................................
... ... .......
1 ......... .. 2.C FE .. ................. 534,963 ...99.8881 .................534,401 .................535,000 .................534,924 .................0 .............. (39) .................0 .................0 ......6.050 ......6.057 MS ...... .................9,530 .................5,484 ....07/07/2022 ... ....03/15/2025 ...
15135B-AW-1 ..... CENTENE CORP ................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 412,936 ...82.0000 .................344,400 .................420,000 ................ 410,186 ........... 8,845 .......... (1,270) .................0 .................0 ......3.000 ...... 3.264 AO ...... .................2,660 .................8,850 ....11/30/2022 ... ....10/15/2030 ...
15135B-AY-7 ..... CENTENE CORP ................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 143,938 ...84.0000 .................147,000 ................ 175,000 .................144,920 .................0 .............. 983 .................0 .................0 ......2.450 ......6.160 JJ ....... .................1,977 ......................0 ....10/12/2022 ... ....07/15/2028 ...
15189Y-AF-3 ..... CENTERPOINT ENERGY RESOURCES CORP .....................
... ... .......
1,2 ....... .. 1.G FE .. ................. 463,009 .. 78.0761 .................433,322 .................555,000 .................469,297 .................0 ........... 6,288 .................0 .................0 ......1.750 ...... 4.097 AO ...... .................2,428 .................4,856 ....04/27/2022 ... ....10/01/2030 ...
161175-BK-9 ..... CHARTER COMMUNICATIONS OPERATING LLC .................
... ... .......
1,2 ....... .. 2.C FE .. ................. 486,310 ...91.9384 .................404,529 .................440,000 .................475,118 .................0 .......... (6,585) .................0 .................0 ......4.200 ...... 2.478 MS ...... .................5,441 ............... 18,480 ....04/13/2021 ... ....03/15/2028 ...
16411Q-AG-6 ..... CHENIERE ENERGY PARTNERS LP .............................
... ... .......
1,2 ....... .. 2.C FE .. ................. 311,594 ...91.0000 .................268,450 .................295,000 .................306,391 .................0 .......... (2,596) .................0 .................0 ......4.500 ...... 3.463 AO ...... .................3,319 ............... 13,275 ....12/14/2020 ... ....10/01/2029 ...
172967-MQ-1 ..... CITIGROUP INC ...............................................
... ... .......
1,2,5 .... .. 1.G FE .. .............. 1,100,000 ...94.4846 .............. 1,039,331 ..............1,100,000 ..............1,100,000 .................0 .................0 .................0 .................0 ......3.106 ...... 3.107 AO ...... ................ 7,877 ............... 34,166 ....04/01/2020 ... ....04/08/2026 ...
18551P-AE-9 ..... CLECO CORPORATE HOLDINGS LLC ............................
... ... .......
1,2 ....... .. 2.C FE .. ................. 279,835 ...85.9837 .................240,754 ................ 280,000 .................279,891 .................0 ............... 14 .................0 .................0 ......3.375 ...... 3.382 MS ...... .................2,783 .................9,450 ....09/09/2019 ... ....09/15/2029 ...
20030N-BY-6 ..... COMCAST CORP ................................................
... ... .......
1,2 ....... .. 1.G FE .. ................. 457,589 ...94.3020 .................420,587 .................446,000 .................451,156 .................0 .......... (1,248) .................0 .................0 ......3.300 ...... 2.979 FA ...... .................6,133 ............... 14,718 ....06/15/2017 ... ....02/01/2027 ...
20268J-AB-9 ..... COMMONSPIRIT HEALTH .......................................
... ... .......
1,2 ....... .. 1.G FE .. ................. 200,000 ...87.4400 .................174,880 ................ 200,000 ................ 200,000 .................0 .................0 .................0 .................0 ......3.347 ...... 3.347 AO ...... .................1,674 .................6,694 ....08/07/2019 ... ....10/01/2029 ...
20268J-AE-3 ..... COMMONSPIRIT HEALTH .......................................
... ... .......
1,2 ....... .. 1.G FE .. ................. 280,000 ...90.1600 .................252,448 ................ 280,000 ................ 280,000 .................0 .................0 .................0 .................0 ......1.547 ...... 1.547 AO ...... .................1,083 .................4,332 ....10/21/2020 ... ....10/01/2025 ...
205887-CA-8 ..... CONAGRA BRANDS INC ........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 424,788 ...98.3319 .................417,911 .................425,000 .................424,945 .................0 ............... 39 .................0 .................0 ......4.300 ...... 4.310 MN ...... .................3,046 ............... 18,275 ....10/15/2018 ... ....05/01/2024 ...
224044-CJ-4 ...... COX COMMUNICATIONS INC ...................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 730,169 ...93.0191 .................669,738 ................ 720,000 .................725,978 .................0 .......... (1,246) .................0 .................0 ......3.500 ...... 3.295 FA ...... .................9,520 ............... 25,200 ....06/20/2019 ... ....08/15/2027 ...
225401-AU-2 ..... CREDIT SUISSE GROUP AG ...................................
... ...
C...... 1,2,5 .... .. 2.B FE .. ................. 430,050 ...69.2638 .................432,899 .................625,000 .................432,065 .................0 ........... 2,015 .................0 .................0 ......3.091 ......8.072 MN ...... .................2,522 ......................0 ....11/09/2022 ... ....05/14/2032 ...
23291K-AH-8 ..... DH EUROPE FINANCE II SARL ...............................
... ...
C...... 1,2 ....... .. 1.G FE .. ................. 294,714 ...87.7085 .................258,740 .................295,000 .................294,797 .................0 ............... 27 .................0 .................0 ......2.600 ......2.611 MN ...... ................... 980 ................ 7,670 ....10/29/2019 ... ....11/15/2029 ...
23371D-AF-1 ..... DAE FUNDING LLC ............................................
... ... .......
2 ......... .. 2.C FE .. ................. 258,216 ...93.3750 .................242,775 ................ 260,000 .................259,023 .................0 .............. 422 .................0 .................0 ......2.625 ...... 2.801 MS ...... .................1,915 .................6,825 ....01/12/2021 ... ....03/20/2025 ...
235825-AG-1 ..... DANA INC .....................................................
... ... .......
1,2 ....... .. 3.B FE .. ................. 395,752 ...92.0000 .................340,400 ................ 370,000 .................340,400 .........(43,201) .......... (6,870) .................0 .................0 ......5.625 ...... 3.586 JD ....... ................... 925 ............... 20,813 ....03/11/2021 ... ....06/15/2028 ...
23636A-BC-4 ..... DANSKE BANK A/S ............................................
... ...
C...... 2 ......... .. 2.A FE .. ................. 385,000 ...92.0616 .................354,437 .................385,000 .................385,000 .................0 .................0 .................0 .................0 ......4.298 ...... 4.297 AO ...... .................4,137 .................8,274 ....03/28/2022 ... ....04/01/2028 ...
25160P-AH-0 ..... DEUTSCHE BANK AG (NEW YORK BRANCH) ....................
... ... .......
2,5 ....... .. 2.A FE .. ................. 720,000 ...85.0429 .................612,309 ................ 720,000 ................ 720,000 .................0 .................0 .................0 .................0 ......2.552 ...... 2.552 JJ ....... ................ 8,881 .................9,187 ....01/04/2022 ... ....01/07/2028 ...
254687-FN-1 ..... WALT DISNEY CO .............................................
... ... .......
1 ......... .. 1.G FE .. ................. 724,601 ...97.0437 .................703,567 .................725,000 .................724,815 .................0 ............... 79 .................0 .................0 ......3.350 ...... 3.362 MS ...... .................6,544 ............... 24,288 ....03/19/2020 ... ....03/24/2025 ...
25470D-BJ-7 ..... DISCOVERY COMMUNICATIONS LLC ...........................
... ... .......
1,2 ....... .. 2.C FE .. ................. 576,112 ...82.9292 .................440,354 .................531,000 ................ 568,806 .................0 .......... (4,788) .................0 .................0 ......3.625 ...... 2.526 MN ...... .................2,460 ............... 19,249 ....06/25/2021 ... ....05/15/2030 ...
256677-AK-1 ..... DOLLAR GENERAL CORP .......................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 214,791 ...98.3362 .................211,423 .................215,000 .................214,808 .................0 ............... 17 .................0 .................0 ......4.625 ...... 4.645 MN ...... .................2,790 ......................0 ....09/06/2022 ... ....11/01/2027 ...
26884L-AG-4 ..... EQT CORP .....................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 398,316 . 103.7500 .................321,625 ................ 310,000 .................382,236 .................0 .......... (8,920) .................0 .................0 ......7.000 ...... 3.179 FA ...... .................9,042 ............... 23,250 ....03/10/2021 ... ....02/01/2030 ...
26884U-AG-4 ..... EPR PROPERTIES .............................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 149,172 ...72.6752 .................109,013 ................ 150,000 .................149,256 .................0 ............... 71 .................0 .................0 ......3.600 ...... 3.666 MN ...... ................... 690 .................5,670 ....10/13/2021 ... ....11/15/2031 ...
26969P-AB-4 ..... EAGLE MATERIALS INC .......................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 406,552 ...78.6615 .................322,512 ................ 410,000 .................407,014 .................0 .............. 310 .................0 .................0 ......2.500 ...... 2.596 JJ ....... .................5,125 ............... 10,250 ....06/17/2021 ... ....07/01/2031 ...
279158-AC-3 ..... ECOPETROL SA ................................................
... ...
C...... 1 ......... .. 3.A FE .. ................. 490,035 ...99.3750 .................452,156 .................455,000 .................452,156 .........(13,840) .........(16,872) .................0 .................0 ......5.875 ...... 2.055 MS ...... .................7,648 ............... 26,731 ....08/19/2021 ... ....09/18/2023 ...
281020-AR-8 ..... EDISON INTERNATIONAL ......................................
... ... .......
2 ......... .. 2.C FE .. ................. 503,433 ...98.5912 .................488,026 .................495,000 .................498,995 .................0 .......... (1,682) .................0 .................0 ......4.950 ...... 4.562 AO ...... .................5,173 ............... 24,503 ....04/01/2020 ... ....04/15/2025 ...
29273V-AP-5 ..... ENERGY TRANSFER LP ........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 449,883 ...99.2696 .................446,713 .................450,000 .................449,889 .................0 .................6 .................0 .................0 ......5.550 ...... 5.552 FA ...... .................1,179 ......................0 ....12/05/2022 ... ....02/15/2028 ...
30034W-AB-2 ..... EVERGY INC ..................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 414,282 ...86.3105 .................358,189 .................415,000 .................414,498 .................0 ............... 67 .................0 .................0 ......2.900 ...... 2.920 MS ...... .................3,544 ............... 12,035 ....09/05/2019 ... ....09/15/2029 ...
30231G-AF-9 ..... EXXON MOBIL CORP ...........................................
... ... .......
1,2 ....... .. 1.D FE .. ...............1,454,916 ...95.6467 ..............1,386,877 ..............1,450,000 ..............1,451,427 .................0 .............(697) .................0 .................0 ......2.709 ...... 2.657 MS ...... ............... 12,548 ............... 39,281 ....07/19/2017 ... ....03/06/2025 ...
302445-AE-1 ..... TELEDYNE FLIR LLC .........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 327,631 ...80.9420 .................254,158 .................314,000 .................324,881 .................0 .......... (1,364) .................0 .................0 ......2.500 ...... 1.990 FA ...... .................3,271 .................7,850 ....12/15/2020 ... ....08/01/2030 ...
31620M-BJ-4 ..... FIDELITY NATIONAL INFORMATION SERVICES I ............
... ... .......
1,2 ....... .. 2.B FE .. ................. 467,908 ...91.6119 .................366,448 ................ 400,000 .................451,747 .................0 .......... (7,982) .................0 .................0 ......3.750 ...... 1.533 MN ...... ................ 1,667 ............... 15,000 ....12/15/2020 ... ....05/21/2029 ...
316773-DG-2 ..... FIFTH THIRD BANCORP .......................................
... ... .......
2,5 ....... .. 2.A FE .. ................. 540,000 ...95.7452 .................517,024 .................540,000 .................540,000 .................0 .................0 .................0 .................0 ......4.772 ...... 4.771 JJ ....... ............... 10,952 ......................0 ....07/25/2022 ... ....07/28/2030 ...
337915-AA-0 ..... HUNTINGTON BANCSHARES INC ...............................
... ... ....... ..........
.. 2.A FE .. ...............1,737,374 ...99.4615 ..............1,706,759 ..............1,716,000 ..............1,716,313 .................0 .......... (3,346) .................0 .................0 ......4.350 ...... 4.148 FA ...... ............... 30,480 ............... 74,646 ....01/28/2016 ... ....02/04/2023 ...
35137L-AH-8 ..... FOX CORP .....................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 446,492 ...96.8862 .................373,012 .................385,000 .................431,535 .................0 .......... (7,539) .................0 .................0 ......4.709 ...... 2.431 JJ ....... .................7,856 ............... 18,130 ....12/29/2020 ... ....01/25/2029 ...
361448-AQ-6 ..... GATX CORP ....................................................
... ... .......
1 ......... .. 2.B FE .. ................. 559,740 ...99.7535 .................564,605 ................ 566,000 .................565,821 .................0 .............. 722 .................0 .................0 ......3.900 ...... 4.033 MS ...... .................5,580 ............... 22,074 ....03/14/2013 ... ....03/30/2023 ...
361841-AR-0 ..... GLP CAPITAL LP .............................................
... ... .......
1,2 ....... .. 2.C FE .. .................. 89,438 ...80.0224 ..................72,020 ..................90,000 ..................89,491 .................0 ............... 50 .................0 .................0 ......3.250 ...... 3.323 JJ ....... .................1,349 .................1,723 ....12/07/2021 ... ....01/15/2032 ...
36321P-AD-2 ..... GALAXY PIPELINE ASSETS BIDCO LTD ......................
... ...
C...... 1 ......... .. 1.C FE .. ................. 748,975 ...84.9490 .................636,246 .................748,975 .................748,975 .................0 .................0 .................0 .................0 ......2.160 ......2.160 MS ...... .................4,089 ............... 16,178 ....02/09/2021 ... ....03/31/2034 ...
37255J-AA-0 ..... GENTING NEW YORK LLC .....................................
... ... .......
1,2 ....... .. 3.A FE .. ................. 199,596 ...87.5000 .................175,000 ................ 200,000 ................ 175,000 .........(23,178) ............... 77 .................0 .................0 ......3.300 ...... 3.344 FA ...... .................2,493 ................ 6,600 ....01/27/2021 ... ....02/15/2026 ...
373334-KQ-3 ..... GEORGIA POWER CO ...........................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 469,057 ...96.5311 .................453,696 ................ 470,000 .................469,115 .................0 ............... 57 .................0 .................0 ......4.700 ...... 4.725 MN ...... .................2,823 ............... 11,720 ....05/02/2022 ... ....05/15/2032 ...
37940X-AD-4 ..... GLOBAL PAYMENTS INC .......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 467,509 ...82.3912 .................354,282 .................430,000 .................459,698 .................0 .......... (3,865) .................0 .................0 ......2.900 ......1.860 MN ...... .................1,593 ............... 12,470 ....12/15/2020 ... ....05/15/2030 ...
38141G-ZT-4 ..... GOLDMAN SACHS GROUP INC ..................................
... ... .......
1,2,5 .... .. 1.F FE .. ................. 415,000 ...96.5221 .................400,567 .................415,000 .................415,000 .................0 .................0 .................0 .................0 ......4.387 ...... 4.386 JD ....... ................... 809 .................9,204 ....06/06/2022 ... ....06/15/2027 ...
404119-BT-5 ..... HCA INC ......................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 287,031 ...98.5000 .................270,875 .................275,000 .................280,628 .................0 .......... (1,744) .................0 .................0 ......5.250 ...... 4.502 JD ....... ................... 642 ............... 14,438 ....01/25/2019 ... ....06/15/2026 ...
404119-CD-9 ..... HCA INC ......................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 244,515 ...91.0925 .................223,177 .................245,000 .................244,590 .................0 ............... 75 .................0 .................0 ......3.125 ......3.168 MS ...... .................2,254 .................3,956 ....03/02/2022 ... ....03/15/2027 ...
40414L-AR-0 ..... HEALTHPEAK PROPERTIES INC ...............................
... ... .......
1,2 ....... .. 2.A FE .. ................. 731,854 ...89.3707 .................656,875 .................735,000 .................732,830 .................0 .............. 290 .................0 .................0 ......3.500 ...... 3.551 JJ ....... ............... 11,862 ............... 25,725 ....06/20/2019 ... ....07/15/2029 ...
E10.5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
404280-CC-1 ..... HSBC HOLDINGS PLC ..........................................
... ...
C...... 2,5 ....... .. 1.G FE .. .................480,810 ...87.7475 .................386,089 .................440,000 .................472,907 .................0 .......... (4,661) .................0 .................0 ......3.973 ...... 2.691 MN ...... .................1,894 ............... 17,481 ....04/13/2021 ... ....05/22/2030 ...
442851-AH-4 ..... THE HOWARD UNIVERSITY ....................................
... ... .......
1 ......... .. 2.C FE .. .............. 1,109,680 ...90.9234 .............. 1,000,157 ..............1,100,000 ..............1,105,673 .................0 .......... (1,421) .................0 .................0 ......2.657 ...... 2.512 AO ...... .................7,307 ............... 29,227 ....02/03/2020 ... ....10/01/2026 ...
448579-AN-2 ..... HYATT HOTELS CORP ..........................................
... ... .......
1,2 ....... .. 2.C FE .. ...................84,995 ...93.9027 ..................79,817 ..................85,000 ..................84,997 .................0 .................2 .................0 .................0 ......1.800 ...... 1.802 AO ...... ................... 383 .................1,530 ....09/27/2021 ... ....10/01/2024 ...
452327-AP-4 ..... ILLUMINA INC ................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 154,788 . 101.8129 .................157,810 .................155,000 .................154,790 .................0 .................2 .................0 .................0 ......5.750 ...... 5.782 JD ....... ................... 446 ......................0 ....11/29/2022 ... ....12/13/2027 ...
458140-CA-6 ..... INTEL CORP ...................................................
... ... .......
1,2 ....... .. 1.E FE .. ................. 596,322 ...93.6272 .................561,763 ................ 600,000 .................596,440 .................0 ..............118 .................0 .................0 ......4.150 ...... 4.226 FA ...... ............... 10,098 ......................0 ....08/11/2022 ... ....08/05/2032 ...
45846A-AA-8 ..... INTERCHILE SA ...............................................
... ...
C...... 1 ......... .. 2.A FE .. ................. 305,000 ...84.2500 .................256,963 .................305,000 .................305,000 .................0 .................0 .................0 .................0 ......4.500 ...... 4.500 JD ....... .................... 38 ............... 13,725 ....07/19/2021 ... ....06/30/2056 ...
459200-AM-3 ..... INTERNATIONAL BUSINESS MACHINES CORP .................
... ... .......
1 ......... .. 1.G FE .. ................. 207,342 . 105.8659 .................156,682 ................ 148,000 .................163,544 .................0 .......... (5,185) .................0 .................0 ......7.000 ...... 3.090 AO ...... .................1,755 ............... 10,360 ....05/21/2013 ... ....10/30/2025 ...
459200-AR-2 ..... INTERNATIONAL BUSINESS MACHINES CORP .................
... ... .......
1 ......... .. 1.G FE .. ................. 566,830 . 105.7180 .................435,558 .................412,000 .................467,591 .................0 .........(11,138) .................0 .................0 ......6.220 ...... 3.044 FA ...... ............... 10,678 ............... 25,626 ....10/11/2012 ... ....08/01/2027 ...
47837R-AE-0 ..... JOHNSON CONTROLS INTERNATIONAL PLC ....................
... ...
C...... 1,2 ....... .. 2.B FE .. ................. 527,023 ...98.5203 .................527,084 .................535,000 .................527,165 .................0 .............. 142 .................0 .................0 ......4.900 ...... 5.090 JD ....... .................2,185 .................5,607 ....09/06/2022 ... ....12/01/2032 ...
49326E-EJ-8 ..... KEYCORP ......................................................
... ... ....... ..........
.. 2.A FE .. ................. 414,668 ...84.2705 .................349,723 .................415,000 .................414,771 .................0 ............... 31 .................0 .................0 ......2.550 ...... 2.559 AO ...... .................2,646 ............... 10,583 ....09/04/2019 ... ....10/01/2029 ...
50077L-AV-8 ..... KRAFT HEINZ FOODS CO ......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 404,070 ...91.7348 .................389,873 .................425,000 .................405,628 .................0 ........... 1,558 .................0 .................0 ......3.750 ...... 4.494 AO ...... .................3,984 .................7,969 ....04/25/2022 ... ....04/01/2030 ...
50077L-BC-9 ..... KRAFT HEINZ FOODS CO ......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 143,115 ...95.6988 .................138,763 .................145,000 .................143,348 .................0 .............. 233 .................0 .................0 ......3.875 ...... 4.163 MN ...... ................... 718 .................5,619 ....04/26/2022 ... ....05/15/2027 ...
521865-BA-2 ..... LEAR CORP ....................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 573,041 ...90.1409 .................464,226 .................515,000 .................561,355 .................0 .......... (6,888) .................0 .................0 ......4.250 ...... 2.648 MN ...... .................2,797 ............... 21,888 ....04/13/2021 ... ....05/15/2029 ...
52532X-AB-1 ..... LEIDOS INC ...................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 199,196 ...99.1250 .................198,250 ................ 200,000 .................199,898 .................0 .............. 270 .................0 .................0 ......2.950 ...... 3.090 MN ...... ................... 754 .................5,900 ....05/07/2020 ... ....05/15/2023 ...
52532X-AH-8 ..... LEIDOS INC ...................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 159,227 ...76.8588 .................122,974 ................ 160,000 .................159,378 .................0 ............... 69 .................0 .................0 ......2.300 ...... 2.353 FA ...... .................1,390 .................3,680 ....10/05/2020 ... ....02/15/2031 ...
548661-CL-9 ..... LOWE'S COMPANIES INC ......................................
... ... .......
1 ......... .. 2.A FE .. ................. 372,987 ...97.0936 .................345,653 .................356,000 .................367,917 .................0 .............(568) .................0 .................0 ......5.800 ...... 5.451 AO ...... .................4,359 ............... 20,648 ....12/07/2010 ... ....10/15/2036 ...
552676-AT-5 ..... MDC HOLDINGS INC ...........................................
... ... .......
1,2 ....... .. 2.C FE .. .................. 27,500 ...81.5000 ..................20,375 ..................25,000 ..................26,954 .................0 .............(271) .................0 .................0 ......3.850 ...... 2.545 JJ ....... ................... 444 ................... 963 ....12/15/2020 ... ....01/15/2030 ...
552848-AG-8 ..... MGIC INVESTMENT CORP ......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 304,178 ...92.0000 .................262,200 .................285,000 .................295,312 .............. 133 .......... (4,428) .................0 .................0 ......5.250 ...... 3.528 FA ...... .................5,653 ............... 14,963 ....12/14/2020 ... ....08/15/2028 ...
55903V-AJ-2 ..... WARNERMEDIA HOLDINGS INC .................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 255,208 ...86.8369 .................221,434 .................255,000 .................255,187 .................0 .............. (21) .................0 .................0 ......4.054 ...... 4.041 MS ...... .................3,044 .................5,169 ....03/10/2022 ... ....03/15/2029 ...
571748-BF-8 ..... MARSH & MCLENNAN COMPANIES INC .........................
... ... .......
1,2 ....... .. 2.A FE .. ................. 184,898 ...98.6526 .................182,507 ................ 185,000 .................184,978 .................0 ............... 17 .................0 .................0 ......3.875 ...... 3.885 MS ...... .................2,111 .................7,169 ....01/08/2019 ... ....03/15/2024 ...
57284P-AA-9 ..... MARSHFIELD CLINIC HEALTH SYSTEM INC ..................
... ... .......
1,2 ....... .. 1.G FE .. ................. 465,000 ...82.7726 .................384,893 .................465,000 .................465,000 .................0 .................0 .................0 .................0 ......2.703 ...... 2.703 FA ...... .................4,748 ............... 12,569 ....06/17/2020 ... ....02/15/2030 ...
58933Y-AR-6 ..... MERCK & CO INC .............................................
... ... .......
1,2 ....... .. 1.E FE .. ................. 184,695 ...95.9351 .................177,480 ................ 185,000 .................184,931 .................0 ............... 32 .................0 .................0 ......2.750 ...... 2.768 FA ...... .................1,993 .................5,088 ....02/05/2015 ... ....02/10/2025 ...
594918-BJ-2 ..... MICROSOFT CORP ..............................................
... ... .......
1,2 ....... .. 1.A FE .. ...............2,972,640 ...96.7304 .............. 2,901,912 ..............3,000,000 ..............2,988,990 .................0 ........... 3,647 .................0 .................0 ......3.125 ...... 3.262 MN ...... ............... 15,104 ............... 93,750 ....04/10/2018 ... ....11/03/2025 ...
606822-CE-2 ..... MITSUBISHI UFJ FINANCIAL GROUP INC ....................
... ...
C...... 2 ......... .. 1.G FE .. ................. 545,000 ...94.3546 .................514,233 .................545,000 .................545,000 .................0 .................0 .................0 .................0 ......4.080 ...... 4.079 AO ...... .................4,447 ............... 11,118 ....04/11/2022 ... ....04/19/2028 ...
61747Y-EV-3 ..... MORGAN STANLEY .............................................
... ... .......
1,2,5 .... .. 1.E FE .. .................740,000 . 103.3465 .................764,764 ................ 740,000 ................ 740,000 .................0 .................0 .................0 .................0 ......6.296 ...... 6.293 AO ...... .................9,448 ......................0 ....10/14/2022 ... ....10/18/2028 ...
620076-BW-8 ..... MOTOROLA SOLUTIONS INC ...................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 539,260 ...97.8518 .................528,400 .................540,000 .................539,215 .................0 .............. (45) .................0 .................0 ......5.600 ...... 5.620 JD ....... .................2,520 ............... 15,204 ....05/17/2022 ... ....06/01/2032 ...
64110L-AT-3 ..... NETFLIX INC .................................................
... ... .......
1 ......... .. 2.B FE .. ................. 469,775 . 100.5000 .................462,300 ................ 460,000 .................469,255 .................0 .............(520) .................0 .................0 ......5.875 ...... 5.470 MN ...... .................3,453 ............... 13,513 ....07/27/2022 ... ....11/15/2028 ...
65473P-AJ-4 ..... NISOURCE INC ................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 458,296 ...89.2721 .................432,970 .................485,000 .................460,214 .................0 ........... 1,918 .................0 .................0 ......3.600 ...... 4.424 MN ...... .................2,910 ............... 17,460 ....04/26/2022 ... ....05/01/2030 ...
666807-BS-0 ..... NORTHROP GRUMMAN CORP .....................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 514,248 ...96.3147 .................452,679 ................ 470,000 ................ 510,081 .................0 .......... (4,166) .................0 .................0 ......4.400 ...... 3.052 MN ...... .................3,447 ............... 20,680 ....02/28/2022 ... ....05/01/2030 ...
67103H-AL-1 ..... O'REILLY AUTOMOTIVE INC ..................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 114,637 ...97.2053 .................111,786 ................ 115,000 .................114,652 .................0 ............... 16 .................0 .................0 ......4.700 ...... 4.740 JD ....... ................... 240 .................2,703 ....06/06/2022 ... ....06/15/2032 ...
67704L-AA-9 ..... OGLETHORPE POWER CORP .....................................
... ... ....... ..........
.. 2.A FE .. ................. 121,885 ...95.1067 ..................95,107 ................ 100,000 .................118,369 .................0 .......... (1,202) .................0 .................0 ......5.534 ...... 3.632 JJ ....... .................2,767 .................5,534 ....12/17/2019 ... ....01/01/2035 ...
682680-BG-7 ..... ONEOK INC ....................................................
... ... .......
1,2 ....... .. 2.B FE .. .................. 89,927 . 100.8304 ..................90,747 ..................90,000 ..................89,928 .................0 .................1 .................0 .................0 ......6.100 ......6.111 MN ...... ................... 656 ......................0 ....11/15/2022 ... ....11/15/2032 ...
683715-AF-3 ..... OPEN TEXT CORP .............................................
... ...
C...... 1,2 ....... .. 2.C FE .. ................. 205,000 . 100.1250 .................205,256 .................205,000 .................205,000 .................0 .................0 .................0 .................0 ......6.900 ...... 6.900 JD ....... .................1,179 ......................0 ....11/16/2022 ... ....12/01/2027 ...
69353R-FG-8 ..... PNC BANK NA .................................................
... ... .......
2 ......... .. 1.F FE .. ...............1,490,385 ...93.8591 ..............1,407,887 ..............1,500,000 .............. 1,494,974 .................0 .............. 952 .................0 .................0 ......3.100 ......3.176 AO ...... .................8,525 ............... 46,500 ....12/20/2017 ... ....10/25/2027 ...
694308-KF-3 ..... PACIFIC GAS AND ELECTRIC CO .............................
... ... .......
1,2 ....... .. 2.C FE .. ................. 154,729 ...98.7359 .................153,041 .................155,000 .................154,758 .................0 ............... 29 .................0 .................0 ......5.450 ...... 5.490 JD ....... ................... 375 .................4,388 ....06/06/2022 ... ....06/15/2027 ...
694308-KG-1 ..... PACIFIC GAS AND ELECTRIC CO .............................
... ... .......
1,2 ....... .. 2.C FE .. ................. 301,107 ...97.7269 .................293,181 ................ 300,000 .................301,104 .................0 ............... (3) .................0 .................0 ......5.900 ...... 5.848 JD ....... ................... 787 ......................0 ....12/16/2022 ... ....06/15/2032 ...
709599-BM-5 ..... PENSKE TRUCK LEASING CO LP ..............................
... ... .......
1,2 ....... .. 2.B FE .. ................. 489,897 ...87.4754 .................428,629 .................490,000 .................489,936 .................0 ............... 18 .................0 .................0 ......1.700 ......1.704 JD ....... ................... 370 .................8,330 ....04/06/2021 ... ....06/15/2026 ...
713448-ER-5 ..... PEPSICO INC .................................................
... ... .......
1,2 ....... .. 1.E FE .. ................. 139,282 ...92.9802 .................130,172 ................ 140,000 .................139,552 .................0 ............... 99 .................0 .................0 ......2.625 ......2.706 MS ...... .................1,041 .................3,675 ....03/17/2020 ... ....03/19/2027 ...
71568P-AE-9 ..... PERUSAHAAN LISTRIK NEGARA (PERSERO) PT ..............
... ...
C......
..........
.. 2.B FE .. ................. 391,374 ...98.6250 .................335,325 .................340,000 .................379,533 .................0 .......... (6,648) .................0 .................0 ......5.450 ...... 3.090 MN ...... .................2,059 ............... 18,530 ....03/10/2021 ... ....05/21/2028 ...
742718-FG-9 ..... PROCTER & GAMBLE CO .......................................
... ... .......
1 ......... .. 1.D FE .. ................. 703,223 ...93.8489 .................661,635 ................ 705,000 .................703,885 .................0 .............. 245 .................0 .................0 ......2.800 ...... 2.840 MS ...... .................5,264 ............... 19,740 ....03/23/2020 ... ....03/25/2027 ...
750236-AX-9 ..... RADIAN GROUP INC ...........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 310,371 ...98.6250 .................271,219 .................275,000 .................291,547 .................0 .......... (9,349) .................0 .................0 ......6.625 ...... 2.971 MS ...... .................5,364 ............... 18,219 ....12/14/2020 ... ....03/15/2025 ...
76169X-AB-0 ..... REXFORD INDUSTRIAL REALTY LP ...........................
... ... .......
1,2 ....... .. 2.A FE .. ................. 183,176 ...76.6891 .................141,875 ................ 185,000 .................183,407 .................0 .............. 165 .................0 .................0 ......2.150 ...... 2.260 MS ...... .................1,326 .................4,221 ....08/04/2021 ... ....09/01/2031 ...
78081B-AJ-2 ..... ROYALTY PHARMA PLC ........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 147,426 ...85.0462 .................127,569 ................ 150,000 .................148,245 .................0 .............. 355 .................0 .................0 ......1.750 ...... 2.014 MS ...... ................... 868 .................2,625 ....08/24/2020 ... ....09/02/2027 ...
78081B-AL-7 ..... ROYALTY PHARMA PLC ........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 411,436 ...70.1141 .................280,456 ................ 400,000 .................408,603 .................0 .......... (1,879) .................0 .................0 ......3.300 ......2.761 MS ...... .................4,363 ............... 13,200 ....02/12/2021 ... ....09/02/2040 ...
78409V-AZ-7 ..... S&P GLOBAL INC .............................................
... ... .......
1,2 ....... .. 1.G FE .. ................. 435,000 ...95.3864 .................414,931 .................435,000 .................435,000 .................0 .................0 .................0 .................0 ......4.250 ...... 4.249 MN ...... .................3,081 ............... 18,923 ....11/26/2021 ... ....05/01/2029 ...
E10.6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
824348-AR-7 ..... SHERWIN-WILLIAMS CO .......................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 370,818 ...96.3413 .................350,682 .................364,000 .................366,316 .................0 .............(937) .................0 .................0 ......3.450 ......3.166 FA ...... .................5,233 ............... 12,558 ....11/02/2017 ... ....08/01/2025 ...
84132G-AA-7 ..... SOUTHEAST ALASKA REGIONAL HEALTH CONSORT ............
... ... .......
1 ......... .. 1.G FE .. ................. 455,000 ...78.9022 .................359,005 .................455,000 .................455,000 .................0 .................0 .................0 .................0 ......2.262 ...... 2.262 JJ ....... .................5,146 .................7,748 ....09/23/2021 ... ....07/01/2031 ...
87162W-AF-7 ..... TD SYNNEX CORP .............................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 498,335 ...85.0916 .................425,458 ................ 500,000 .................498,786 .................0 .............. 325 .................0 .................0 ......1.750 ...... 1.820 FA ...... .................3,451 .................8,750 ....07/29/2021 ... ....08/09/2026 ...
871829-BL-0 ..... SYSCO CORP ...................................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 414,282 . 103.9437 .................327,423 .................315,000 .................393,773 .................0 .........(10,350) .................0 .................0 ......5.950 ...... 2.090 AO ...... .................4,686 ............... 18,743 ....12/29/2020 ... ....04/01/2030 ...
87264A-BF-1 ..... T-MOBILE USA INC ...........................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 724,729 ...90.8308 .................663,065 ................ 730,000 .................725,992 .................0 .............. 466 .................0 .................0 ......3.875 ...... 3.963 AO ...... .................5,972 ............... 28,288 ....04/02/2020 ... ....04/15/2030 ...
87612G-AA-9 ..... TARGA RESOURCES CORP ......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 255,915 ...86.4167 .................220,363 .................255,000 .................255,852 .................0 .............. (63) .................0 .................0 ......4.200 ...... 4.158 FA ...... .................4,463 .................3,421 ....03/24/2022 ... ....02/01/2033 ...
87612K-AA-0 ..... TARGA RESOURCES CORP ......................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 150,048 ...98.2319 .................147,348 ................ 150,000 .................150,042 .................0 ............... (6) .................0 .................0 ......5.200 ...... 5.193 JJ ....... .................3,770 ......................0 ....06/23/2022 ... ....07/01/2027 ...
879360-AD-7 ..... TELEDYNE TECHNOLOGIES INC ...............................
... ... .......
1,2 ....... .. 2.C FE .. ................. 214,514 ...86.5701 .................186,126 .................215,000 .................214,630 .................0 ............... 66 .................0 .................0 ......2.250 ...... 2.285 AO ...... .................1,209 .................4,838 ....03/08/2021 ... ....04/01/2028 ...
883203-CC-3 ..... TEXTRON INC .................................................
... ... .......
1,2 ....... .. 2.B FE .. .................. 39,376 ...80.1738 ..................32,070 ..................40,000 ..................39,478 .................0 ............... 56 .................0 .................0 ......2.450 ...... 2.628 MS ...... ................... 289 ................... 980 ....03/01/2021 ... ....03/15/2031 ...
889184-AD-9 ..... TOLEDO HOSPITAL ............................................
... ... .......
1,2 ....... .. 1.E FE .. ................. 661,558 ...93.8125 .................531,917 ................ 567,000 .................634,917 .................0 .........(10,306) .................0 .................0 ......5.750 ...... 3.471 MN ...... .................4,166 ............... 32,603 ....02/11/2021 ... ....11/15/2038 ...
891027-AS-3 ..... GLOBE LIFE INC .............................................
... ... .......
1,2 ....... .. 2.A FE .. ................. 269,020 ...97.1071 .................262,189 ................ 270,000 .................269,383 .................0 ............... 93 .................0 .................0 ......4.550 ...... 4.596 MS ...... .................3,617 ............... 12,285 ....09/25/2018 ... ....09/15/2028 ...
898324-AC-2 ..... FIDEICOMISO FIBRA UNO BANCO ACTINVER SA .............
... ...
C...... 1,2 ....... .. 2.B FE .. ................. 351,034 ...96.7012 .................309,444 .................320,000 .................339,658 .................0 .......... (6,562) .................0 .................0 ......5.250 ...... 2.971 JJ ....... .................7,047 ............... 16,800 ....03/25/2021 ... ....01/30/2026 ...
899042-AC-9 ..... TUFTS MEDICAL CENTER INC ................................
... ... .......
1 ......... .. 2.A FE .. ................. 717,984 ...99.9113 .................645,427 ................ 646,000 .................716,132 .................0 .......... (1,851) .................0 .................0 ......7.000 ...... 5.707 JJ ....... ............... 22,610 ......................0 ....07/19/2022 ... ....01/01/2038 ...
911365-BQ-6 ..... UNITED RENTALS (NORTH AMERICA) INC ....................
... ... .......
1,2 ....... .. 2.C FE .. ................. 115,000 ...99.5000 .................114,425 ................ 115,000 ................ 115,000 .................0 .................0 .................0 .................0 ......6.000 ...... 5.999 JD ....... ................... 594 ......................0 ....11/15/2022 ... ....12/15/2029 ...
91324P-EQ-1 ..... UNITEDHEALTH GROUP INC ...................................
... ... .......
1,2 ....... .. 1.F FE .. ................. 544,199 . 103.1971 .................562,424 .................545,000 .................544,189 .................0 ..............(10) .................0 .................0 ......5.300 ...... 5.326 FA ...... .................5,055 ......................0 ....10/25/2022 ... ....02/15/2030 ...
91529Y-AN-6 ..... UNUM GROUP ...................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 278,972 ...90.7040 .................253,971 ................ 280,000 .................279,292 .................0 ............... 94 .................0 .................0 ......4.000 ...... 4.045 JD ....... ................... 498 ............... 11,200 ....06/10/2019 ... ....06/15/2029 ...
91529Y-AP-1 ..... UNUM GROUP ...................................................
... ... .......
1,2 ....... .. 2.C FE .. ................. 304,970 ...71.4048 .................217,785 .................305,000 .................304,953 .................0 .................1 .................0 .................0 ......4.500 ...... 4.501 JD ....... ................... 610 ............... 13,725 ....09/04/2019 ... ....12/15/2049 ...
92212W-AD-2 ..... VAR ENERGI ASA .............................................
... ...
C...... 1,2 ....... .. 2.C FE .. ................. 312,537 . 101.8611 .................320,862 .................315,000 .................312,550 .................0 ............... 14 .................0 .................0 ......7.500 ...... 7.690 JJ ....... .................3,019 ......................0 ....11/08/2022 ... ....01/15/2028 ...
92343V-ER-1 ..... VERIZON COMMUNICATIONS INC ..............................
... ... .......
1 ......... .. 2.A FE .. ...............1,148,420 ...96.2110 .................962,110 ..............1,000,000 ..............1,097,492 .................0 .........(15,680) .................0 .................0 ......4.329 ...... 2.489 MS ...... ............... 12,025 ............... 43,290 ....08/27/2019 ... ....09/21/2028 ...
92343V-GH-1 ..... VERIZON COMMUNICATIONS INC ..............................
... ... .......
1,2 ....... .. 2.A FE .. ................. 274,876 ...86.8628 .................238,873 .................275,000 .................274,906 .................0 ............... 17 .................0 .................0 ......2.100 ......2.107 MS ...... .................1,588 .................5,775 ....03/11/2021 ... ....03/22/2028 ...
925650-AA-1 ..... VICI PROPERTIES LP ........................................
... ... .......
1 ......... .. 2.C FE .. ................. 540,060 ...96.8750 .................523,125 .................540,000 .................540,057 .................0 ............... (3) .................0 .................0 ......4.375 ...... 4.370 MN ...... .................3,019 ............... 12,863 ....04/20/2022 ... ....05/15/2025 ...
929160-AZ-2 ..... VULCAN MATERIALS CO .......................................
... ... .......
1,2 ....... .. 2.B FE .. .................. 79,227 ...88.6882 ..................70,064 ..................79,000 ..................79,175 .................0 .............. (21) .................0 .................0 ......3.500 ...... 3.465 JD ....... ................... 230 .................2,765 ....05/18/2020 ... ....06/01/2030 ...
94974B-FJ-4 ..... WELLS FARGO & CO ...........................................
... ... ....... ..........
.. 2.B FE .. ...............1,113,442 ...99.7770 .............. 1,112,514 ..............1,115,000 ..............1,114,978 .................0 .............. 183 .................0 .................0 ......3.450 ...... 3.467 FA ...... ............... 14,746 ............... 38,468 ....06/27/2014 ... ....02/13/2023 ...
958254-AK-0 ..... WESTERN MIDSTREAM OPERATING LP .........................
... ... .......
1,2 ....... .. 3.A FE .. ................. 483,250 ...91.2500 .................456,250 ................ 500,000 .................456,250 .........(33,119) ........... 1,591 .................0 .................0 ......4.750 ...... 5.191 FA ...... .................8,972 ............... 23,750 ....11/09/2018 ... ....08/15/2028 ...
969457-BZ-2 ..... WILLIAMS COMPANIES INC ...................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 119,562 ...93.5050 .................112,206 ................ 120,000 .................119,577 .................0 ............... 15 .................0 .................0 ......4.650 ...... 4.696 FA ...... .................2,217 ......................0 ....08/03/2022 ... ....08/15/2032 ...
97650W-AF-5 ..... WINTRUST FINANCIAL CORP ..................................
... ... ....... ..........
.. 2.B FE .. ................. 555,000 ...97.6223 .................541,804 .................555,000 .................555,000 .................0 .................0 .................0 .................0 ......5.000 ...... 5.000 JD ....... .................1,388 ............... 27,750 ....06/10/2014 ... ....06/13/2024 ...
984121-CJ-0 ..... XEROX CORP ...................................................
... ... .......
1 ......... .. 3.B FE .. ................. 400,261 ...96.0000 .................369,600 .................385,000 .................369,600 .........(22,135) .......... (4,775) .................0 .................0 ......3.800 ...... 2.493 MN ...... .................1,869 ............... 14,630 ....03/10/2021 ... ....05/15/2024 ...
98425B-AU-0 ..... YMCA OF GREATER NEW YORK ................................
... ... .......
1,2 ....... .. 2.B FE .. ................. 105,000 ...89.2530 ..................93,716 ................ 105,000 ................ 105,000 .................0 .................0 .................0 .................0 ......2.303 ...... 2.303 FA ...... ................ 1,008 .................2,492 ....07/12/2021 ... ....08/01/2026 ...
98934K-AB-6 ..... ZENECA WILMINGTON INC ....................................
... ... ....... ..........
.. 1.G FE .. .............. 1,783,830 . 101.3162 .............. 1,519,743 ..............1,500,000 .............. 1,547,590 .................0 .........(53,106) .................0 .................0 ......7.000 ...... 3.269 MN ...... ............... 13,417 ..............105,000 ....04/10/2018 ... ....11/15/2023 ...
1019999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) - Issuer
Obligations
77,277,916
XXX
70,021,529 75,685,975 76,279,694 (193,378) (264,849) 0 0
XXX XXX XXX
720,571 2,430,942
XXX XXX
00442U-AA-7 ..... ACE 2007-ASAP2 A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 63,092 ...73.9781 ..................56,447 ..................76,302 ..................59,213 .................0 .......... (1,022) .................0 .................0 ......4.769 ...... 3.945 MON ..... .................... 69 .................1,570 ....03/15/2018 ... ....06/25/2037 ...
00764M-FD-4 ..... AABST 2005-2 M3 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 67,854 ...92.2588 ..................72,686 ..................78,785 ..................74,446 .................0 ........... 1,676 .................0 .................0 ......4.869 ...... 4.783 MON ..... .................... 73 ................... 642 ....04/16/2020 ... ....06/25/2035 ...
02147R-AS-9 ..... CWALT 2006-23CB 2A5 - CMO/RMBS .........................
... ... .......
4 ......... ... 6. FE .. .................. 65,611 ...23.8021 ..................68,606 .................288,234 ..................66,633 .................0 ........... 1,022 .................0 .................0 ......4.789 ... (12.013) MON ..... ................... 230 ................... 826 ....12/07/2022 ... ....08/25/2036 ...
02147R-AV-2 ..... CWALT 2006-23CB 2A8 - CMO/RMBS .........................
... ... .......
3 ......... ... 6. FE .. .................. 38,977 ...12.7136 .................. 36,755 ........................ 0 ..................36,755 .......... (2,264) ............... 42 .................0 .................0 ......2.711 .....28.351 MON ..... ................... 131 ................... 644 ....12/07/2022 ... ....08/25/2036 ...
02150E-AC-7 ..... CWALT 2007-5CB 1A3 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ................. 124,244 ...57.0526 ..................88,329 .................154,821 ..................88,329 .........(12,998) .......... (7,980) .................0 .................0 ......6.000 ...... 3.467 MON ..... ................... 774 .................9,289 ....08/13/2020 ... ....04/25/2037 ...
02150V-AA-3 ..... CWALT 2007-HY7C A1 - RMBS ...............................
... ... .......
4 ......... .. 1.D FM .. ...................92,452 ...87.0184 .................. 81,263 ..................93,386 ..................92,848 .................0 .............. 422 .................0 .................0 ......4.669 ...... 2.183 MON ..... .................... 61 .................1,794 ....09/21/2021 ... ....08/25/2037 ...
02151C-AW-6 ..... CWALT 2007-15CB A12 - CMO/RMBS .........................
... ... .......
4 ......... .. 1.A FM .. .................. 76,801 ...62.9396 ..................58,197 ..................92,464 ..................58,197 .......... (8,580) .......... (4,510) .................0 .................0 ......5.750 ...... 3.446 MON ..... ................... 443 .................5,317 ....01/11/2021 ... ....07/25/2037 ...
02151C-AX-4 ..... CWALT 2007-15CB A13 - CMO/RMBS .........................
... ... .......
4 ......... .. 1.A FM .. ................. 100,352 ...62.9396 .................. 75,532 ................ 120,007 ..................75,532 .........(12,836) .......... (5,953) .................0 .................0 ......5.750 ...... 2.921 MON ..... ................... 575 .................6,900 ....03/11/2021 ... ....07/25/2037 ...
02660B-AA-0 ..... AHMA 2007-1 A1 - RMBS ....................................
... ... .......
4 ......... .. 1.F FM .. ................. 109,137 ...41.2622 ..................78,488 .................190,218 ..................91,988 .................0 .......... (5,620) .................0 .................0 ......2.749 ...... 2.837 MON ..... ................... 436 .................2,458 ....10/16/2020 ... ....02/25/2047 ...
02660B-AA-0 ..... AHMA 2007-1 A1 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................. 44,189 ...41.2622 ..................41,860 .................101,449 ..................43,290 .................0 .............(899) .................0 .................0 ......2.749 ...... 6.030 MON ..... ................... 232 ................... 775 ....07/07/2022 ... ....02/25/2047 ...
02660U-AA-8 ..... AHMA 2006-3 A1 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. ................. 102,062 ...83.5195 .................. 88,495 .................105,957 ..................88,495 .........(17,841) ........... 3,480 .................0 .................0 ......3.019 ...... 3.698 MON ..... ................... 267 .................1,655 ....03/03/2021 ... ....10/25/2046 ...
02660W-AA-4 ..... AHMA 2006-1 1A1 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................. 84,513 ...84.9352 ..................75,758 ..................89,195 ..................83,851 .................0 .............(505) .................0 .................0 ......4.809 ...... 2.631 MON ..... .................... 60 ................ 1,681 ....04/28/2021 ... ....05/25/2046 ...
026929-AA-7 ..... AHM 2006-3 111 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. ................. 136,656 ...80.8941 .................115,599 .................142,902 .................137,274 .................0 .............. 235 .................0 .................0 ......4.749 ...... 3.368 MON ..... .....................94 .................2,610 ....09/23/2021 ... ....12/25/2046 ...
040104-ND-9 ..... ARSI 2005-W2 M1 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 51,346 ...97.1115 ..................50,430 ..................51,930 ..................52,729 .................0 ........... 1,448 .................0 .................0 ......5.124 ...... 2.397 MON ..... .................... 37 .................1,126 ....10/20/2017 ... ....10/25/2035 ...
E10.7
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
04013B-AD-4 ..... ARSI 2006-M2 A2D - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ...................91,524 ...33.4102 ..................68,715 .................205,671 ..................80,700 .................0 .......... (3,068) .................0 .................0 ......4.629 ...... 3.079 MON ..... ................... 132 .................1,919 ....06/08/2020 ... ....09/25/2036 ...
04542B-HD-7 ..... ABFC 2004-OPT4 M1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 132,854 ...96.0887 .................140,602 .................146,325 .................144,751 .................0 ........... 5,797 .................0 .................0 ......5.289 ...... 5.970 MON ..... ................... 107 .................3,690 ....02/11/2021 ... ....02/25/2034 ...
04544P-AE-9 ..... ABSHE 2006-HE5 A5 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 194,775 ...94.4045 .................198,249 ................ 210,000 .................212,463 .................0 ............9,335 .................0 .................0 ......4.869 ...... 3.350 MON ..... ................... 142 .................3,627 ....08/23/2017 ... ....07/25/2036 ...
04544R-AS-4 ..... ABSHE RFC 2007-HE1 A1B - RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 64,908 ...94.6536 ..................64,122 ..................67,744 ..................68,062 .................0 ........... 2,078 .................0 .................0 ......4.539 ...... 3.297 MON ..... .....................43 .................1,185 ....08/27/2020 ... ....12/25/2036 ...
05530M-AA-7 ..... BCAP 2006-AA2 A1 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................. 98,507 ...83.5439 ..................82,658 ..................98,940 ..................82,658 .........(17,457) .............. 702 .................0 .................0 ......4.729 ...... 2.291 MON ..... .................... 65 .................1,803 ....12/11/2020 ... ....01/25/2037 ...
05530P-AP-7 ..... BCAP 2007-AA1 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 125,671 ...89.3164 .................117,077 ................ 131,081 .................127,208 .................0 .............. 594 .................0 .................0 ......4.749 ...... 3.026 MON ..... .................... 86 .................2,149 ....02/01/2021 ... ....03/25/2037 ...
058931-AV-8 ..... BAFC 2006-3 A13 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.G FM .. ...................30,345 ...83.5153 ..................25,201 ..................30,175 ..................25,201 .......... (2,034) .............(208) .................0 .................0 ......5.500 ...... 4.506 MON ..... ................... 138 .................1,657 ....08/15/2017 ... ....03/25/2036 ...
058931-BC-9 ..... BAFC 2006-3 A20 - CMO/RMBS ..............................
... ... .......
4 ......... .. 2.C FM .. .................. 17,324 ...84.6485 .................. 14,484 ..................17,110 ..................14,484 .......... (1,091) .............(121) .................0 .................0 ......5.750 ...... 4.563 MON ..... .................... 82 ................... 982 ....08/16/2017 ... ....03/25/2036 ...
058931-BF-2 ..... BAFC 2006-3 5A3 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................. 29,669 ...85.2506 ..................26,485 ..................31,067 ..................26,485 .......... (3,474) ........... 1,437 .................0 .................0 ......5.500 ...... 4.681 MON ..... ................... 142 ................ 1,707 ....01/24/2019 ... ....03/25/2036 ...
058933-AG-7 ..... BAFC 2006-D 3A1 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................. 41,895 ...84.1032 .................. 36,514 .................. 43,415 .................. 42,282 .................0 ............... 85 .................0 .................0 ......3.407 ...... 3.636 MON ..... ................... 253 .................1,297 ....06/12/2018 ... ....05/20/2036 ...
05949C-CB-0 ..... BOAMS 2005-F 2A3 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. .................. 16,780 ...90.4194 ..................15,887 ..................17,571 ..................17,006 .................0 ............... 45 .................0 .................0 ......3.942 ...... 4.245 MON ..... .................... 58 ................... 589 ....10/10/2017 ... ....07/25/2035 ...
05949C-MS-2 ..... BOAMS 2005-K 2A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.B FM .. .................. 26,307 ...88.1550 .................. 23,358 ..................26,497 ..................26,134 .................0 ..............768 .................0 .................0 ......3.945 ...... 3.556 MON ..... .................... 87 ................... 719 ....08/18/2017 ... ....12/25/2035 ...
059515-AK-2 ..... BAFC 2007-3 A8 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................. 65,022 ...86.8804 .................. 62,594 ..................72,047 ..................65,358 .................0 .............. 530 .................0 .................0 ......4.569 ...... 3.143 MON ..... .................... 46 .................1,336 ....09/29/2020 ... ....04/25/2037 ...
07386H-B8-3 ..... BALTA 2006-1 212 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 84,614 . 100.2284 ..................98,615 ..................98,390 ..................75,740 .................0 .......... (9,403) .................0 .................0 ......3.553 ...... 2.323 MON ..... ................... 291 .................3,120 ....06/08/2021 ... ....02/25/2036 ...
07386H-QJ-3 ..... BALTA 2005-1 M2 - RMBS ...................................
... ... .......
4 ......... ... 6. FE .. ................. 138,835 ...88.8305 .................123,328 .................138,835 .................123,328 .......... (2,701) .........(12,806) .................0 .................0 ......5.514 ......7.268 MON ..... ................... 146 ............... 14,695 ....09/15/2022 ... ....01/25/2035 ...
07386H-RA-1 ..... BALTA 2005-2 2A4 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 72,657 ...90.0324 ..................65,664 ..................72,934 ..................72,668 .................0 .............. 346 .................0 .................0 ......3.183 ...... 3.441 MON ..... ................... 193 .................2,212 ....09/14/2021 ... ....04/25/2035 ...
07386H-WR-8 ..... BALTA 2005-8 1A1 - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. .................. 36,814 ...89.5735 .................. 33,531 .................. 37,434 .................. 37,990 .................0 ........... 1,456 .................0 .................0 ......4.929 ...... 2.765 MON ..... .................... 26 ................... 729 ....10/19/2017 ... ....10/25/2035 ...
07386H-ZE-4 ..... BALTA 2005-10 221 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................103,886 ...93.6482 .................100,555 ................ 107,376 .................104,082 .................0 .............. 196 .................0 .................0 ......3.787 .....(2.902) MON ..... ................... 339 .................2,574 ....03/23/2022 ... ....01/25/2036 ...
073870-AA-5 ..... BALTA 2007-2A 1A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 78,488 ...82.9098 .................. 73,323 ..................88,438 ..................78,223 .................0 ........... 1,021 .................0 .................0 ......4.729 ...... 3.572 MON ..... .................... 58 .................1,236 ....09/11/2020 ... ....04/25/2037 ...
073871-BN-4 ..... BALTA 2006-4 321 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 32,674 ...52.6922 .................. 22,288 .................. 42,299 ..................19,037 .................0 .......... (7,741) .................0 .................0 ......3.529 ...... 8.157 MON ..... ................... 124 .................1,368 ....09/16/2019 ... ....07/25/2036 ...
073882-AC-6 ..... BSARM 2006-4 2A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. ...................19,325 ...82.5116 ..................16,006 ..................19,398 ..................16,599 .................0 ..............110 .................0 .................0 ......3.625 ...... 3.670 MON ..... .....................59 ................... 597 ....09/12/2017 ... ....10/25/2036 ...
07400H-AA-1 ..... BSMF 2006-AR3 1A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 65,024 ...82.6757 ..................58,067 ..................70,235 ..................66,125 .................0 .............. 297 .................0 .................0 ......4.569 ...... 5.013 MON ..... .....................45 .................1,056 ....07/23/2020 ... ....10/25/2036 ...
07400N-AS-9 ..... BSMF 2007-AR5 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 123,053 ...85.4170 .................110,786 .................129,700 .................123,914 .................0 ..............861 .................0 .................0 ......4.569 ...... 3.617 MON ..... .................... 82 .................2,171 ....02/15/2022 ... ....07/25/2037 ...
07401C-AV-5 ..... BSARM 2007-4 221 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. ...................39,735 ...89.7244 ..................36,264 ..................40,417 ..................37,567 .................0 .............(802) .................0 .................0 ......3.696 ...... 5.101 MON ..... ................... 124 .................1,428 ....03/27/2018 ... ....06/25/2047 ...
07401C-AV-5 ..... BSARM 2007-4 221 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.G FM .. ...................42,734 ...89.7244 ..................38,681 ..................43,111 ..................42,736 .................0 .............. (36) .................0 .................0 ......3.696 ...... 3.187 MON ..... ................... 133 .................1,523 ....10/29/2021 ... ....06/25/2047 ...
07401L-AA-1 ..... BSMF 2006-AR1 1A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 54,872 ...86.4019 ..................50,038 ..................57,913 ..................57,183 .................0 ........... 1,900 .................0 .................0 ......4.599 ...... 3.582 MON ..... .................... 51 ................... 933 ....01/21/2020 ... ....07/25/2036 ...
07401M-AA-9 ..... BSMF 2007-AR1 1A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 121,957 ...83.4920 .................115,250 .................138,037 .................123,024 .................0 ........... 1,067 .................0 .................0 ......4.549 ...... 6.404 MON ..... .................... 87 .................1,684 ....06/23/2022 ... ....01/25/2037 ...
07401M-AD-3 ..... BSMF 2007-AR1 1X - RMBS .................................
... ... .......
3 ......... ... 6. FE .. .................. 47,155 .... 2.0036 ..................37,050 ........................ 0 ..................36,003 ........... 3,000 .......... (6,578) .................0 .................0 ......0.500 ...... 2.073 MON ..... ................... 771 .................9,594 ....08/29/2018 ... ....01/25/2037 ...
07401N-AP-4 ..... BSMF 2006-AR5 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................59,537 ...85.3028 .................. 53,875 ..................63,158 ..................62,222 .................0 ............2,302 .................0 .................0 ......4.579 ...... 3.430 MON ..... .................... 40 ................... 999 ....01/15/2020 ... ....01/25/2037 ...
07401V-AP-6 ..... BSMF 2007-AR3 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 34,065 ...86.1280 .................. 30,935 ..................35,917 ..................35,487 .................0 ........... 1,309 .................0 .................0 ......4.689 ...... 3.139 MON ..... .....................23 ................... 604 ....09/14/2017 ... ....04/25/2037 ...
07401Y-AA-3 ..... BSMF 2007-AR4 1A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................39,295 ...88.3669 ..................37,876 ..................42,862 ..................41,335 .................0 ........... 1,682 .................0 .................0 ......4.789 ...... 4.056 MON ..... .....................29 ................... 661 ....03/06/2018 ... ....04/27/2037 ...
09774X-AW-2 ..... BCM 1999-A A5 - ABS .......................................
... ... .......
4 ......... .. 3.A FE .. ....................9,032 ...99.2506 ................... 9,338 ................... 9,408 ................... 9,322 ............... 16 .............. 125 .................0 .................0 ......6.700 .....11.112 MON ..... .....................53 ................... 634 ....03/20/2020 ... ....03/15/2029 ...
09774X-BQ-4 ..... BCM 2000-A A4 - ABS .......................................
... ... .......
4 ......... ... 6. FE .. ................. 160,383 ...15.9058 ..................61,045 .................383,788 ..................61,045 .......... (3,211) .........(10,881) .................0 .................0 ......8.290 ...... 2.444 MON ..... .................2,651 ............... 22,002 ....04/04/2019 ... ....06/15/2030 ...
12465M-AD-6 ..... CBASS 2006-CB9 A4 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 82,743 ...47.6963 ..................60,950 ................ 127,788 ..................73,896 .................0 .......... (3,085) .................0 .................0 ......4.849 ...... 5.102 MON ..... .................... 86 .................1,648 ....02/15/2018 ... ....11/25/2036 ...
12489W-GJ-7 ..... CBASS 2003-CB3 AF1 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 21,626 ...92.4239 ..................20,088 ..................21,734 ..................21,678 .................0 ............... 21 .................0 .................0 ......3.379 ...... 3.427 MON ..... .................... 61 ................... 734 ....08/15/2017 ... ....12/25/2032 ...
1248MB-AH-8 ..... CBASS 2007-CB2 A2B - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ................. 142,813 ...61.4104 .................110,356 .................179,703 .................123,561 .......... (8,697) .......... (1,484) .................0 .................0 ......5.505 ...... 5.441 MON ..... ................... 824 .................5,352 ....03/09/2021 ... ....02/25/2037 ...
1248MG-AK-0 ..... CBASS 2007-CB1 A2 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................34,744 ...30.9152 ..................21,914 ..................70,883 ..................26,332 .................0 .............(583) .................0 .................0 ......3.198 ...... 5.430 MON ..... ................... 189 ................... 751 ....07/14/2017 ... ....01/25/2037 ...
1248P1-AA-2 ..... CBASS 2006-CB8 A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 53,778 ...90.6700 .................. 54,330 ..................59,920 ..................59,179 .................0 ............2,359 .................0 .................0 ......4.669 ...... 4.487 MON ..... .................... 51 ................... 906 ....05/14/2018 ... ....10/25/2036 ...
12566L-AC-8 ..... CIM 21R3 A1B - CMO/RMBS ..................................
... ... .......
4 ......... ....6. * ... ................. 119,387 ...73.8988 ..................96,068 ................ 130,000 ..................96,068 ......... (23,643) .............. 195 .................0 .................0 ......1.951 ...... 2.283 MON ..... .....................42 .................2,536 ....04/22/2021 ... ....06/25/2057 ...
126670-LQ-9 ..... CWL 2005-14 M2 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. ....................2,385 ...99.9804 ................... 2,414 ................... 2,414 ................... 2,422 .................0 ............... 28 .................0 .................0 ......5.094 ......1.877 MON ..... ......................2 .................... 56 ....09/22/2017 ... ....03/25/2036 ...
12667G-6V-0 ..... CWALT 2005-46CB A2 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ................. 113,287 ...72.1709 ..................88,155 .................122,147 ..................88,155 .........(15,660) .......... (4,405) .................0 .................0 ......5.500 ...... 2.864 MON ..... ................... 560 ................ 6,718 ....03/11/2021 ... ....10/25/2035 ...
12668B-DC-4 ..... CWALT 2005-76 1A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 58,338 ...88.8651 ..................51,889 ..................58,391 ..................58,352 .................0 .................3 .................0 .................0 ......3.529 ...... 3.513 MON ..... ................... 172 .................1,248 ....06/26/2018 ... ....01/25/2036 ...
12668B-E3-3 ..... CWALT 2006-OA6 A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 76,686 ...87.1675 ..................69,767 ..................80,038 .................. 79,262 .................0 ........... 1,488 .................0 .................0 ......4.809 ...... 2.647 MON ..... .....................53 .................1,506 ....01/02/2020 ... ....07/25/2046 ...
12668P-AD-4 ..... CWALT 2006-OA17 11D - CMO/RMBS ........................
... ... .......
4 ......... ....6. * ... ................. 104,449 ...85.0412 .................113,182 .................133,091 ................ 106,030 .................0 ........... 1,581 .................0 .................0 ......4.933 ...... 6.959 MON ..... ................... 593 .................1,797 ....07/14/2022 ... ....12/20/2046 ...
12669G-TQ-4 ..... CWHL 2005-3 1A2 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................100,968 ...91.6517 .................100,435 .................109,584 .................102,641 .................0 .............. 564 .................0 .................0 ......4.969 ...... 4.939 MON ..... .................... 76 .................2,278 ....11/25/2020 ... ....04/25/2035 ...
E10.8
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
12669G-YY-1 ..... CWHL 2005-9 1A1 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................. 77,790 ...82.7465 .................. 74,374 ..................89,882 ..................76,130 .......... (5,054) ............5,479 .................0 .................0 ......4.989 ...... 5.003 MON ..... .................... 62 .................1,833 ....02/11/2021 ... ....05/25/2035 ...
144528-AD-8 ..... CARR 2006-NC3 A4 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................188,675 ...80.9852 .................178,167 .................220,000 ................ 178,003 .........(15,136) ............4,464 .................0 .................0 ......4.629 ......6.468 MON ..... ................... 193 .................3,711 ....06/28/2022 ... ....07/25/2036 ...
144531-CN-8 ..... CARR 2005-OPT2 M5 - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. ................. 121,550 ...94.8993 .................123,369 ................ 130,000 .................129,293 .................0 ............4,221 .................0 .................0 ......5.439 ...... 4.167 MON ..... .................... 98 .................3,105 ....08/21/2020 ... ....05/25/2035 ...
17307G-E4-6 ..... CMLTI 2005-8 12A - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 40,157 ...49.4906 .................. 22,330 ..................45,120 .................. 22,330 .......... (4,541) .......... (1,343) .................0 .................0 ......2.648 ...... 5.581 MON ..... ................... 100 .................1,126 ....08/18/2017 ... ....09/25/2035 ...
17309R-AH-5 ..... CMLTI 2006-AR6 2A2 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 75,236 ...93.5302 ..................71,890 ..................76,863 ..................75,713 .................0 .............. 275 .................0 .................0 ......4.709 ...... 2.453 MON ..... .................... 50 .................1,121 ....07/19/2021 ... ....09/25/2036 ...
17310N-AG-3 ..... CRMSI 2006-3 M1 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. ...................92,303 ...88.5206 .................. 82,324 ..................93,000 ..................91,898 .................0 ..............(40) .................0 .................0 ......5.794 ......4.886 MON ..... ................... 449 .................4,399 ....05/06/2020 ... ....11/25/2036 ...
17310V-AC-4 ..... CMLTI 2006-HE3 A2C - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ................. 136,712 ...62.6874 .................102,906 .................164,157 .................102,906 .........(33,868) ............... 49 .................0 .................0 ......4.709 ...... 3.677 MON ..... ................... 107 .................2,464 ....09/21/2021 ... ....12/25/2036 ...
17311Y-AA-1 ..... CBASS 2007-CB3 A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................106,083 ...38.3116 ..................82,418 .................215,125 .................100,222 .................0 .......... (5,861) .................0 .................0 ......5.766 ...... 3.614 MON ..... .................1,034 .................2,936 ....02/15/2022 ... ....03/25/2037 ...
17311Y-AD-5 ..... CBASS 2007-CB3 A4 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 87,509 ...38.2955 ..................60,112 .................156,969 ..................68,707 .................0 .......... (1,966) .................0 .................0 ......3.265 ...... 5.843 MON ..... ................... 427 .................2,523 ....12/15/2017 ... ....03/25/2037 ...
20754L-AB-5 ..... CAS 2022-R01 1M2 - CMO/RMBS .............................
... ... .......
4,5 ....... .. 2.B FE .. .................. 63,109 ...95.1065 ..................66,575 ..................70,000 ..................64,285 .................0 ........... 1,176 .................0 .................0 ......5.828 ......8.817 MON ..... .................... 57 .................1,482 ....07/08/2022 ... ....12/25/2041 ...
20754R-AB-2 ..... CAS 2021-R01 1M2 - CMO/RMBS .............................
... ... .......
4,5 ....... .. 2.B FE .. ................. 108,819 ...97.5203 .................112,148 ................ 115,000 ................ 110,805 .................0 ........... 1,986 .................0 .................0 ......5.478 ......8.218 MON ..... .................... 87 .................2,230 ....07/13/2022 ... ....10/25/2041 ...
20754R-AF-3 ..... CAS 2021-R01 1B1 - CMO/RMBS ............................
... ... .......
4,5 ....... .. 3.B FE .. .................. 92,188 ...94.2519 .................. 94,252 ................ 100,000 ..................92,810 .................0 .............. 623 .................0 .................0 ......7.028 ......9.188 MON ..... ................... 134 .................2,017 ....09/16/2022 ... ....10/25/2041 ...
22541Q-ZR-6 ..... CSFB 2003-AR26 3A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 32,966 ...94.9298 .................. 31,294 ..................32,966 ..................32,966 .................0 .............. 478 .................0 .................0 ......4.470 ...... 4.263 MON ..... ................... 123 ................... 970 ....08/15/2017 ... ....11/25/2033 ...
25150W-AB-0 ..... DBALT 2007-OA3 A2 - RMBS ................................
... ... .......
4 ......... .. 2.B FM .. ................. 114,573 ...84.7399 .................101,930 .................120,286 .................112,872 .................0 .......... (1,701) .................0 .................0 ......4.639 ...... 4.564 MON ..... ................... 106 .................1,927 ....03/11/2022 ... ....07/25/2047 ...
25151A-AA-9 ..... DBALT 2006-AR3 A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................53,442 ...90.2834 .................. 53,021 ..................58,727 ..................56,120 .................0 ........... 2,611 .................0 .................0 ......4.769 ...... 3.859 MON ..... .....................39 .................1,139 ....08/16/2017 ... ....08/25/2036 ...
25151K-AC-3 ..... DBALT 2007-3 2A1 - RMBS ..................................
... ... .......
4 ......... .. 5.C FE .. ................. 133,366 ...79.6549 .................125,905 .................158,063 .................125,905 .......... (7,925) .............. 464 .................0 .................0 ......5.139 ...... 5.444 MON ..... ................... 113 .................2,288 ....07/07/2022 ... ....10/25/2047 ...
30247D-AE-1 ..... FFML 2006-FF13 A2D - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................101,987 ...68.5184 .................. 92,575 .................135,110 ..................99,502 .................0 ........... 2,885 .................0 .................0 ......4.869 ...... 5.574 MON ..... .................... 91 .................2,474 ....04/14/2022 ... ....10/25/2036 ...
32029G-AD-6 ..... FFML 2007-FF2 A2C - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................92,373 ...50.7938 .................. 73,027 .................143,771 ..................80,409 .................0 .......... (2,274) .................0 .................0 ......4.539 ...... 4.298 MON ..... .................... 91 .................2,030 ....08/18/2017 ... ....03/25/2037 ...
32051G-2Z-7 ..... FHAMS 2006-FA2 1A5 - CMO/RMBS ..........................
... ... .......
4 ......... .. 2.C FM .. .................. 39,184 ...48.9457 .................. 24,589 ..................50,238 ..................26,667 .................0 .......... (2,168) .................0 .................0 ......6.000 ......6.068 MON ..... ................... 251 .................3,015 ....08/04/2017 ... ....05/25/2036 ...
32051G-PY-5 ..... FHAMS 2005-AA6 2A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ...................33,394 ...79.4072 .................. 27,198 ..................34,251 ..................27,198 .......... (4,105) ............... 51 .................0 .................0 ......3.935 ...... 4.097 MON ..... ................... 112 .................1,020 ....08/20/2018 ... ....08/25/2035 ...
32051G-SQ-9 ..... FHAMS 2005-AA7 2A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 2.C FM .. .................. 15,763 ...86.4504 ..................14,086 ..................16,293 ..................15,959 .................0 .............. 869 .................0 .................0 ......3.740 ...... 3.047 MON ..... .................... 51 ................... 486 ....10/13/2017 ... ....09/25/2035 ...
32051G-TX-3 ..... FHASI 2005-AR4 2A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ....................3,720 ...92.8750 ................... 3,805 ................... 4,097 ................... 3,876 .................0 ..............182 .................0 .................0 ......3.929 ...... 4.455 MON ..... .................... 13 ................... 135 ....09/19/2017 ... ....10/25/2035 ...
32051G-WF-8 ..... FHAMS 2005-AA8 2A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 35,150 .. 67.6670 ..................27,576 ..................40,753 ..................28,494 .................0 .......... (1,434) .................0 .................0 ......3.830 ...... 4.069 MON ..... ................... 130 ................ 1,186 ....04/01/2019 ... ....10/25/2035 ...
32052C-AA-1 ..... FHAMS 2006-AA7 A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 52,217 ...74.7422 .................. 43,518 .................. 58,224 ..................50,097 .................0 ........... 1,172 .................0 .................0 ......4.177 ...... 3.036 MON ..... ................... 203 .................1,827 ....02/20/2019 ... ....01/25/2037 ...
32052W-AF-6 ..... FHAMS 2007-FA4 1A6 - CMO/RMBS ..........................
... ... .......
4 ......... ....6. * ... ................. 131,579 ...44.6186 .................115,115 .................257,999 .................115,115 .......... (8,979) .......... (7,485) .................0 .................0 ......6.250 ...... 7.041 MON ..... .................1,344 .................6,489 ....07/27/2022 ... ....08/25/2037 ...
362334-ED-2 ..... GSAMP 2006-NC1 M1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 195,182 ...92.5852 .................189,111 .................204,257 .................205,562 .................0 ........... 6,466 .................0 .................0 ......4.929 ...... 3.553 MON ..... ................... 140 .................4,062 ....10/05/2021 ... ....02/25/2036 ...
362334-MF-8 ..... GSAA 2006-6 AF4 - RMBS ...................................
... ... .......
4 ......... .. 5.C FE .. .................117,376 ...30.3967 .................106,503 .................350,377 .................106,503 .........(16,961) ........... 6,088 .................0 .................0 ......6.121 ...... 3.202 MON ..... ................ 1,787 .................1,627 ....08/23/2022 ... ....03/25/2036 ...
362334-QE-7 ..... GSAA 2006-7 F5B - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. ................. 136,596 ...39.6835 .................100,265 .................252,663 ................ 118,387 .................0 .......... (2,425) .................0 .................0 ......6.220 ...... 2.292 MON ..... .................1,310 .................5,936 ....02/24/2021 ... ....03/25/2046 ...
362341-QS-1 ..... FFML 2005-FF8 M2 - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. .................. 88,860 ...98.8161 .................109,503 ................ 110,815 .................104,276 .................0 ............4,949 .................0 .................0 ......5.169 .....10.254 MON ..... .................... 80 .................2,609 ....03/25/2020 ... ....09/25/2035 ...
362341-WZ-8 ..... GSR 2005-AR7 2A1 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.D FM .. ...................33,724 ...91.0341 ..................31,213 ..................34,287 .................. 34,342 .................0 .............. 584 .................0 .................0 ......3.061 ...... 4.247 MON ..... .................... 87 .................1,020 ....12/17/2020 ... ....11/25/2035 ...
362631-AA-1 ..... GSR 2006-OA1 1A1 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................118,875 ...24.0405 ..................79,869 .................332,227 .................. 92,959 .................0 .......... (9,795) .................0 .................0 ......4.829 ...... 2.682 MON ..... ................... 306 .................6,025 ....02/11/2021 ... ....08/25/2046 ...
39538B-AE-4 ..... GPMF 2006-AR6 A3A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 119,996 ...92.5760 .................108,776 .................117,499 ................ 108,776 .........(11,957) ..............737 .................0 .................0 ......4.829 ...... 2.345 MON ..... .................... 79 .................2,301 ....02/03/2022 ... ....10/25/2046 ...
39538R-BB-4 ..... GPMF 2005-AR2 A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 98,720 ...77.9163 ..................90,227 ................ 115,800 ..................95,851 .................0 .......... (2,869) .................0 .................0 ......4.849 ...... 2.822 MON ..... ................... 107 .................2,326 ....01/13/2022 ... ....06/25/2045 ...
39538W-FH-6 ..... GPMF 2006-AR1 A1A - RMBS ................................
... ... .......
4 ......... .. 4.C FE .. .................. 85,947 ...84.4894 ..................80,461 ..................95,232 ..................80,461 .......... (5,690) .............. 204 .................0 .................0 ......4.969 ...... 7.207 MON ..... .................... 66 .................1,051 ....09/14/2022 ... ....02/25/2036 ...
39538W-GJ-1 ..... GPMF 2006-AR2 4A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................65,342 ...90.6622 ..................61,642 ..................67,990 ..................68,258 .................0 ............4,152 .................0 .................0 ......4.049 ...... 4.361 MON ..... ................... 229 .................1,494 ....12/12/2019 ... ....03/25/2036 ...
39538W-HF-8 ..... GPMF 2006-AR3 4A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 121,587 ...79.3079 .................109,267 ................ 137,776 .................123,621 .................0 ............2,034 .................0 .................0 ......4.809 ......7.000 MON ..... .....................92 .................1,785 ....04/25/2022 ... ....04/25/2036 ...
39539L-AH-4 ..... GPMF 2007-AR2 2A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 96,061 ...90.7538 .................. 90,394 ..................99,603 ..................98,355 .................0 ........... 1,402 .................0 .................0 ......4.789 ...... 2.762 MON ..... .................... 66 .................1,910 ....03/02/2021 ... ....05/25/2037 ...
40430H-FM-5 ..... HASC 2006-OPT3 3A4 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 63,091 ...98.0892 .................. 63,595 .................. 64,833 .................. 66,253 .................0 ............2,313 .................0 .................0 ......4.929 ...... 2.442 MON ..... .................... 61 ................ 1,177 ....07/18/2017 ... ....02/25/2036 ...
41161P-L2-7 ..... HVMLT 2006-4 11A - CMO/RMBS ............................
... ... .......
4 ......... ....6. * ... ................. 133,175 ...53.3805 .................128,961 .................241,588 .................128,961 .......... (5,816) ........... 1,601 .................0 .................0 ......4.699 .....(3.840) MON ..... .................1,104 .................1,994 ....08/24/2022 ... ....05/19/2046 ...
41161P-MF-7 ..... HVMLT 2005-3 1A1 - CMO/RMBS ............................
... ... .......
4 ......... ... 6. FE .. ................. 133,044 ...57.4111 .................126,644 .................220,591 .................126,644 .......... (4,272) .......... (2,128) .................0 .................0 ......4.859 ...... 4.902 MON ..... ................... 387 .................2,465 ....09/07/2022 ... ....06/19/2035 ...
41161P-TN-3 ..... HVMLT 2005-10 2AA - CMO/RMBS ...........................
... ... .......
4 ......... .. 4.B FM .. .................. 75,652 ...82.0448 ..................69,398 ..................84,586 ..................69,398 .......... (3,692) .............. 578 .................0 .................0 ......4.959 .....(4.640) MON ..... ................... 151 .................1,749 ....06/08/2020 ... ....11/19/2035 ...
41161V-AA-8 ..... HVMLT 2006-7 1A - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 41,547 ...85.2257 .................. 38,475 .................. 45,144 ..................41,676 .................0 ........... 1,431 .................0 .................0 ......4.759 ...... 2.952 MON ..... ................... 347 ................... 568 ....10/04/2017 ... ....09/19/2036 ...
41165B-AA-8 ..... HVMLT 2007-6 1AA - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. .................. 48,913 ...81.6317 ..................43,401 ..................53,167 ..................50,204 .................0 ........... 1,144 .................0 .................0 ......4.539 ...... 3.131 MON ..... ................... 215 ................... 622 ....09/07/2017 ... ....08/19/2037 ...
43739E-AJ-6 ..... HMBT 2004-2 A1 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................161,672 ...92.5785 .................151,087 .................163,199 .................163,550 .................0 ........... 1,626 .................0 .................0 ......5.129 ......3.101 MON ..... ................... 116 .................3,843 ....11/30/2021 ... ....12/25/2034 ...
44329E-AC-5 ..... HALO 2007-AR2 2A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ................. 129,001 ...84.1191 .................122,789 .................145,971 .................129,464 .................0 .............. 462 .................0 .................0 ......3.481 ...... 5.878 MON ..... ................... 423 ................ 1,686 ....08/18/2022 ... ....09/25/2037 ...
E10.9
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
44970E-AA-1 ..... IMSVA 2021-1 CTF - CMBS/CMO ............................
... ... .......
4 ......... .. 1.A FE .. ................. 368,293 ...91.3750 .................324,364 .................354,981 .................367,835 .................0 .............(333) .................0 .................0 ......3.400 ...... 3.161 MON ..... ................... 369 ............... 17,783 ....06/28/2021 ... ....08/17/2043 ...
45254N-KR-7 ..... IMM 2004-8 2A1 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................. 27,087 ...98.4557 ..................27,169 ..................27,595 ..................27,988 .................0 ........... 1,144 .................0 .................0 ......5.089 ...... 3.026 MON ..... .................... 20 ................... 657 ....12/11/2018 ... ....10/25/2034 ...
45254N-NP-8 ...... IMM 2005-3 A1 - RMBS .....................................
... ... .......
4 ......... .. 1.A FM .. ................. 131,885 ...87.5033 .................120,526 .................137,739 .................132,446 .................0 .............. 560 .................0 .................0 ......4.869 ...... 3.832 MON ..... .....................93 .................2,880 ....02/17/2022 ... ....08/25/2035 ...
45257E-AC-8 ..... IMSA 2006-5 1AC - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. ...................90,339 ...89.5129 ..................98,918 ................ 110,507 ..................97,652 .................0 ........... 2,602 .................0 .................0 ......4.929 ...... 5.789 MON ..... .................... 76 .................2,410 ....03/17/2020 ... ....02/25/2037 ...
45660G-AB-6 ..... INDX 2006-AR19 1A2 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 68,842 ...74.9400 ..................59,815 ..................79,817 ..................60,289 .................0 ........... 1,400 .................0 .................0 ......3.456 ...... 3.486 MON ..... ................... 230 .................2,548 ....08/23/2017 ... ....08/25/2036 ...
45660G-AL-4 ..... INDX 2006-AR19 5A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.F FM .. ...................37,434 ...73.3223 .................. 29,434 ..................40,143 ..................33,174 .................0 .............(207) .................0 .................0 ......3.458 ...... 3.428 MON ..... ................... 116 .................1,283 ....07/20/2017 ... ....08/25/2036 ...
45660L-5S-4 ..... INDX 2006-AR3 21A - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 59,898 ...69.3848 .................. 47,294 ..................68,163 ..................52,607 .................0 .............(733) .................0 .................0 ......3.082 ...... 4.199 MON ..... ................... 175 .................2,029 ....12/14/2018 ... ....03/25/2036 ...
45660L-QG-7 ..... INDX 2005-AR11 A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 5.C FE .. .................. 85,967 ...75.9310 ..................83,153 .................109,512 ..................83,153 .......... (2,498) .............(315) .................0 .................0 ......3.229 ...... 6.759 MON ..... ................... 295 ................... 877 ....10/14/2022 ... ....08/25/2035 ...
45660L-R3-5 ..... INDX 2005-AR25 2A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 21,150 ...88.7548 ..................20,071 ..................22,614 ..................21,633 .................0 ............1,299 .................0 .................0 ......3.354 ...... 3.824 MON ..... .................... 63 ................... 798 ....08/18/2017 ... ....12/25/2035 ...
45660L-RX-9 ..... INDX 2005-AR14 2AA - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ................. 108,254 ...81.2907 .................. 96,425 ................ 118,618 ..................98,802 .......... (9,200) .............. 689 .................0 .................0 ......4.989 ......1.280 MON ..... .................... 82 .................2,383 ....12/10/2020 ... ....08/27/2035 ...
45660L-VM-8 ..... INDX 2005-AR15 A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 38,663 ...77.0373 ..................32,200 ..................41,797 ..................32,200 .......... (7,272) .............. 184 .................0 .................0 ......3.227 ...... 3.757 MON ..... ................... 112 .................1,274 ....08/15/2017 ... ....09/25/2035 ...
45660L-XA-2 ..... INDX 2005-AR19 A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ................. 102,036 ...79.2591 .................. 85,129 ................ 107,406 ..................85,129 .........(12,251) .......... (3,970) .................0 .................0 ......3.037 ......1.081 MON ..... ................... 272 .................3,073 ....09/17/2021 ... ....10/25/2035 ...
45660N-Q2-4 ..... INDX 2004-AR4 1A - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. .................. 46,858 ...87.0740 ..................41,007 ..................47,094 ..................46,550 .................0 ........... 1,775 .................0 .................0 ......3.590 ...... 3.468 MON ..... ................... 141 .................1,451 ....08/16/2017 ... ....08/25/2034 ...
456612-AC-4 ..... INDX 2006-AR6 2AA - RMBS ................................
... ... .......
4 ......... .. 2.C FM .. .................. 65,578 ...89.2688 ..................63,979 ..................71,670 ..................69,663 .................0 ........... 5,156 .................0 .................0 ......4.789 ...... 3.166 MON ..... .................... 48 .................1,335 ....12/17/2019 ... ....06/25/2046 ...
45661E-AA-2 ..... INDX 2006-AR2 A1A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 131,263 ...82.3333 .................116,432 .................141,415 .................131,576 .................0 .............. 241 .................0 .................0 ......4.829 ...... 4.162 MON ..... .....................95 .................2,248 ....09/13/2022 ... ....04/25/2046 ...
45661E-AV-6 ..... INDX 2006-AR4 A1A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................121,716 ...89.6605 .................114,402 .................127,595 .................133,365 .................0 .......... 13,962 .................0 .................0 ......4.809 ...... 3.983 MON ..... .................... 85 .................2,344 ....12/21/2021 ... ....05/25/2046 ...
45661E-GK-4 ..... INDX 2006-AR9 3A3 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ...................55,313 ...81.9828 .................. 45,447 ..................55,434 .................. 53,595 .................0 ............... 41 .................0 .................0 ......3.129 ...... 2.834 MON ..... ................... 145 ................ 1,687 ....06/10/2020 ... ....06/25/2036 ...
45661K-AG-5 ..... INDX 2006-AR11 3A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 37,703 ...66.3989 .................. 32,245 .................. 48,563 .................. 33,208 .................0 ............... 55 .................0 .................0 ......3.122 ...... 4.433 MON ..... ................... 126 .................1,480 ....12/03/2018 ... ....06/25/2036 ...
45661K-AG-5 ..... INDX 2006-AR11 3A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 2.C FM .. .................. 98,651 ...66.3989 ..................82,916 .................124,875 .................. 95,091 .................0 .......... (3,560) .................0 .................0 ......3.122 ......1.608 MON ..... ................... 325 .................3,186 ....02/22/2022 ... ....06/25/2036 ...
45661X-AB-8 ..... INDX 2006-AR13 A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 2.C FM .. .................. 84,247 ...69.2446 ..................72,807 .................105,144 ..................86,040 .................0 ........... 1,408 .................0 .................0 ......4.989 .....(0.234) MON ..... .................... 87 .................2,134 ....09/21/2021 ... ....07/25/2036 ...
45661X-AB-8 ..... INDX 2006-AR13 A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 2.B FM .. .................. 39,408 ...69.2446 .................. 34,487 .................. 49,805 ..................40,176 .................0 .............. 709 .................0 .................0 ......4.989 ......0.200 MON ..... .................... 41 ................ 1,011 ....11/30/2021 ... ....07/25/2036 ...
456687-AD-4 ..... INDX 2007-FLX4 2A2 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 70,126 ...85.6858 .................. 62,592 ..................73,048 ..................72,320 .................0 ........... 1,043 .................0 .................0 ......4.639 ...... 2.422 MON ..... .................... 47 .................1,291 ....01/15/2020 ... ....07/25/2037 ...
45668R-AA-6 ..... INDX 2007-FLX2 A1A - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ................. 117,523 ...81.1434 .................102,215 .................125,968 .................120,691 .................0 ............2,263 .................0 .................0 ......4.549 ...... 3.447 MON ..... .................... 80 .................2,031 ....11/23/2020 ... ....04/25/2037 ...
45668R-AC-2 ..... INDX 2007-FLX2 A1C - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ...................99,133 ...84.1171 ..................91,526 ................ 108,808 .................105,050 .................0 ............2,590 .................0 .................0 ......4.579 ...... 3.244 MON ..... .................... 69 .................1,779 ....08/20/2020 ... ....04/25/2037 ...
45669E-AC-0 ..... INDX 2007-AR5 2A1 - CMO/RMBS ...........................
... ... .......
4 ......... ....6. * ... ................. 116,243 ...80.7440 .................111,779 .................138,436 ................ 111,779 .......... (5,174) ..............710 .................0 .................0 ......3.025 ...... 6.496 MON ..... ................... 349 .................1,174 ....09/12/2022 ... ....05/26/2037 ...
46626L-BK-5 ..... JPMAC 2005-WMC1 M3 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 74,119 ...96.7633 .................. 72,445 ..................74,868 ..................76,198 .................0 ........... 1,687 .................0 .................0 ......5.094 ...... 2.674 MON ..... .....................53 .................1,582 ....02/05/2021 ... ....09/25/2035 ...
46628G-AL-3 ..... JPALT 2006-A2 3A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 60,812 ...57.1816 ..................41,397 .................. 72,395 ..................41,397 .........(12,368) .............. 622 .................0 .................0 ......3.184 ...... 4.290 MON ..... ................... 192 .................2,080 ....08/23/2017 ... ....05/25/2036 ...
46628R-AF-2 ..... JPMAC 2006-ACC1 M1 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ....................1,452 . 106.6929 ................... 1,593 ................... 1,493 ................... 1,494 .................0 ............... 16 .................0 .................0 ......4.794 ...... 2.500 MON ..... ......................1 .................... 31 ....07/12/2017 ... ....05/25/2036 ...
46629D-BA-2 ..... JPMMT 2006-A7 3A2 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ...................34,943 ...82.1067 .................. 28,980 ..................35,296 ..................31,961 .................0 .............(150) .................0 .................0 ......3.850 ...... 3.945 MON ..... ................... 113 .................1,057 ....08/16/2017 ... ....01/25/2037 ...
46630U-AE-4 ..... JPMMT 2007-A3 2A3 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ...................23,654 ...79.9263 ..................19,693 ..................24,639 ..................22,331 .................0 .............. 200 .................0 .................0 ......3.187 ...... 4.265 MON ..... .................... 65 ................... 706 ....08/16/2017 ... ....05/25/2037 ...
46631J-AA-6 ..... JPMMT 2007-A4 1A1 - CDO/CMO/RMBS ......................
... ... .......
4 ......... .. 1.A FM .. .................. 27,008 ...79.2756 ..................21,791 ..................27,488 ..................21,791 .......... (2,829) ............... 24 .................0 .................0 ......3.767 ...... 3.860 MON ..... .................... 86 ................ 1,007 ....08/18/2017 ... ....06/25/2037 ...
52519S-AL-7 ..... LABMH 2001-B M1 - ABS ....................................
... ... .......
4 ......... .. 5.A FE .. ................. 148,536 ...99.2315 .................137,872 .................138,940 .................137,872 .......... (7,540) .......... (1,281) .................0 .................0 ......6.630 ....(45.035) MON ..... ................... 409 .................9,229 ....09/23/2021 ... ....05/15/2041 ...
52520M-DR-1 ..... LMT 2005-3 1A5 - CMO/RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. .................. 79,930 ...53.6656 .................. 49,832 ..................92,857 .................. 49,832 .........(10,168) .......... (6,769) .................0 .................0 ......5.500 ...... 3.321 MON ..... ................... 426 .................5,095 ....08/16/2019 ... ....01/25/2036 ...
52520M-FB-4 ..... LMT 2006-1 1A5 - CMO/RMBS ...............................
... ... .......
4 ......... .. 2.C FM .. .................. 87,701 ...52.1105 ..................55,898 ................ 107,268 ..................65,775 .................0 .........(10,110) .................0 .................0 ......5.500 ...... 4.273 MON ..... ................... 492 .................5,930 ....06/15/2020 ... ....02/25/2036 ...
52521R-BP-5 ..... LMT 2007-5 5A2 - CMO/RMBS ...............................
... ... .......
3 ......... .. 5.C FE .. .................. 36,307 .... 9.1940 ..................27,817 ........................ 0 ..................27,817 .......... (7,347) .......... (2,459) .................0 .................0 ......2.291 .....29.606 MON ..... ................... 116 .................5,934 ....07/19/2022 ... ....10/25/2036 ...
525221-HD-2 ...... LXS 2006-2N 2A1 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 85,371 ...78.7488 ..................68,776 ..................87,336 ..................68,776 .........(16,292) .............. 445 .................0 .................0 ......4.069 ...... 2.707 MON ..... ................... 559 .................1,923 ....09/25/2020 ... ....02/25/2036 ...
525221-JG-3 ..... LXS 2006-3 A1 - RMBS .....................................
... ... .......
4 ......... .. 1.A FM .. ................. 107,398 ...95.2517 .................108,252 .................113,649 .................107,426 .................0 ............... 27 .................0 .................0 ......4.849 ...... 4.658 MON ..... .................... 77 .................2,023 ....06/16/2022 ... ....03/25/2036 ...
525221-JT-5 ..... LXS 2006-5 A1A - RMBS ....................................
... ... .......
4 ......... .. 2.C FM .. .................. 86,651 ...87.4903 ..................79,697 ..................91,092 ..................88,124 .................0 .............. 480 .................0 .................0 ......4.809 ...... 3.374 MON ..... .................... 61 .................1,895 ....10/15/2020 ... ....04/25/2036 ...
52522C-AE-3 ..... LXS 2006-14N 2A - CMO/RMBS ..............................
... ... .......
4 ......... .. 5.B FE .. .................. 71,535 ...86.3659 ..................66,926 ..................77,492 ..................66,926 .......... (4,560) ..............(48) .................0 .................0 ......4.789 ...... 4.415 MON ..... .....................52 ................... 840 ....09/07/2022 ... ....09/25/2046 ...
52522D-AM-3 ..... LXS 2006-16N A4A - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................116,047 ...84.4202 .................106,618 .................126,294 .................112,248 .........(12,961) .......... 10,543 .................0 .................0 ......4.769 ...... 4.536 MON ..... .................... 84 ................ 1,861 ....06/07/2022 ... ....11/25/2046 ...
52524H-AD-2 ...... LXS 2007-4N 1A3 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.E FM .. .................101,037 ...88.6276 .................. 93,766 .................105,798 .................104,152 .................0 ........... 1,782 .................0 .................0 ......4.869 ...... 3.288 MON ..... .................... 72 .................1,978 ....11/23/2020 ... ....03/25/2047 ...
52525B-AA-0 ..... LXS 2007-16N 1A1 - RMBS .................................
... ... .......
4 ......... .. 2.B FM .. ................. 132,348 ...89.1680 .................126,047 .................141,359 .................126,047 .......... (6,580) .............. 280 .................0 .................0 ......5.329 ...... 3.632 MON ..... ................... 105 .................2,615 ....05/27/2022 ... ....09/25/2047 ...
52525B-AD-4 ..... LXS 2007-16N 2A2 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ................. 130,093 ...83.2548 .................113,417 .................136,229 .................130,587 .................0 .............. 172 .................0 .................0 ......6.089 ...... 5.192 MON ..... ................... 115 .................3,423 ....06/16/2022 ... ....09/25/2047 ...
542514-RH-9 ...... LBMLT 2006-1 1A - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 37,198 ...96.5371 ..................37,406 ..................38,748 ..................39,130 .................0 ........... 1,774 .................0 .................0 ......4.829 ...... 3.300 MON ..... .....................33 ................... 783 ....01/04/2018 ... ....02/25/2036 ...
55027Y-AD-0 ..... LUM 2006-6 A1 - RMBS .....................................
... ... .......
4 ......... .. 1.A FM .. .................. 67,699 .. 86.6178 ..................61,560 ..................71,071 ..................64,565 .......... (9,483) ........... 7,589 .................0 .................0 ......4.789 ...... 3.852 MON ..... .................... 47 .................1,339 ....01/09/2020 ... ....10/25/2046 ...
E10.10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
55275N-AA-9 ..... MARM 2006-OA2 1A1 - RMBS ................................
... ... .......
4 ......... ....6. * ... ...................89,945 ...72.2724 .................. 90,129 .................124,707 ..................90,107 .................0 .............. 162 .................0 .................0 ......2.849 ... (21.812) MON ..... ................... 296 ................... 240 ....11/17/2022 ... ....12/25/2046 ...
55275R-AD-4 ..... MABS 2006-NC3 A4 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ................. 109,918 ...50.6246 .................. 84,152 .................166,227 ..................95,023 .................0 .........(19,676) .................0 .................0 ......4.709 ...... 0.884 MON ..... ................... 109 .................2,222 ....08/13/2020 ... ....10/25/2036 ...
576429-AA-2 ..... MARM 2007-2 A1 - RMBS ....................................
... ... .......
4 ......... .. 4.C FE .. ................. 159,994 ...88.2536 .................156,023 ................ 176,789 .................156,023 .......... (4,316) .............. 344 .................0 .................0 ......4.689 ...... 6.324 MON ..... ................... 115 .................1,812 ....09/14/2022 ... ....03/25/2047 ...
576431-AA-8 ..... MASTR ADJUSTABLE RATE MORTGAGES TRUST 20 ............
... ... .......
4,5 ....... ... 6. FE .. ................. 132,352 ...42.4515 .................126,615 .................298,259 .................126,615 .......... (1,814) .......... (3,923) .................0 .................0 ......4.779 ...... 2.207 MON ..... ................... 271 .................2,039 ....08/25/2022 ... ....01/25/2047 ...
576433-FM-3 ..... MARM 2003-5 6A1 - CMO/RMBS ..............................
... ... .......
4 ......... .. 1.A FM .. .................. 47,741 ...90.5096 ..................43,318 ..................47,861 ..................47,843 .................0 ..............768 .................0 .................0 ......3.383 ...... 3.657 MON ..... ................... 135 .................1,431 ....08/15/2017 ... ....11/25/2033 ...
59023L-AC-6 ..... FFMER 2007-1 A2B - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. .................. 65,270 ...39.7573 ..................44,740 .................112,534 ..................44,740 .........(17,454) ........... 2,416 .................0 .................0 ......4.729 ...... 8.521 MON ..... .................... 74 .................1,345 ....08/18/2017 ... ....04/25/2037 ...
59023M-AT-7 ..... MANA 2007-A1 A3 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................111,888 ...33.3653 .................. 83,133 .................249,159 ..................91,525 .................0 .......... (9,208) .................0 .................0 ......4.709 ...... 4.031 MON ..... ................... 163 .................2,100 ....10/28/2020 ... ....01/25/2037 ...
59023Y-AG-9 ..... MANA 2007-F1 2A6 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. ...................62,292 ...40.1517 .................. 44,170 ................ 110,008 ..................44,170 .......... (9,506) .......... (6,944) .................0 .................0 ......6.000 ...... 4.221 MON ..... ................... 550 .................6,467 ....10/27/2021 ... ....03/25/2037 ...
59024B-AB-9 ..... MANA 2007-OAR2 A2 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 126,722 ...83.0789 .................121,050 .................145,705 .................130,120 .................0 ........... 1,448 .................0 .................0 ......4.809 ...... 5.092 MON ..... .................... 97 .................1,399 ....06/13/2022 ... ....04/25/2037 ...
59024H-AA-8 ..... MANA 2007-A3 A1 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. ................. 128,220 ...21.0684 .................. 95,414 .................452,876 .................110,835 .................0 .........(14,610) .................0 .................0 ......4.809 ...... 2.253 MON ..... ................... 414 .................3,435 ....10/21/2021 ... ....04/25/2037 ...
59024J-AA-4 ..... MANA 2007-OAR3 A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 69,251 ...85.1246 ..................62,796 ..................73,769 ..................62,796 .......... (8,468) .............. 950 .................0 .................0 ......4.579 ...... 2.884 MON ..... .................... 47 .................1,207 ....12/04/2019 ... ....07/27/2037 ...
59024V-AF-6 ..... FFMER 2007-3 A2B - RMBS ..................................
... ... .......
4 ......... .. 2.B FM .. .................. 68,004 ...61.6120 .................. 53,845 ..................87,394 ..................64,033 .................0 .......... (1,839) .................0 .................0 ......4.649 ...... 4.121 MON ..... .................... 56 .................1,310 ....11/01/2017 ... ....06/25/2037 ...
59024V-AG-4 ..... FFMER 2007-3 A2C - RMBS ..................................
... ... .......
4 ......... .. 2.A FM .. .................. 70,483 ...61.9131 ..................56,307 ..................90,946 ..................66,573 .................0 .......... (1,843) .................0 .................0 ......4.749 ...... 4.382 MON ..... .................... 60 .................1,404 ....01/09/2018 ... ....06/25/2037 ...
617451-EF-2 ..... MSAC 2006-NC2 A2D - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................29,493 ...98.7670 .................. 30,030 ..................30,405 ..................30,685 .................0 ........... 1,178 .................0 .................0 ......4.969 ...... 3.057 MON ..... .................... 21 ...................676 ....08/15/2017 ... ....02/25/2036 ...
61748B-AC-8 ..... MSAC 2006-HE4 A3 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ................. 129,954 ...52.5273 .................104,216 .................198,404 .................104,216 .........(35,886) ............4,322 .................0 .................0 ......4.689 .....(3.485) MON ..... ................... 129 .................3,784 ....08/25/2020 ... ....06/25/2036 ...
61913P-AP-7 ..... MHL 2005-1 1A1 - CMO/RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ....................7,037 ...95.9202 ................... 6,972 ................... 7,269 ................... 7,108 .................0 ............... 13 .................0 .................0 ......5.029 ...... 5.276 MON ..... ......................6 ................... 165 ....08/04/2017 ... ....02/25/2035 ...
61915R-AC-0 ..... MHL 2005-2 2A - RMBS ......................................
... ... .......
4 ......... .. 1.A FM .. ....................9,433 ...92.8572 ................... 8,760 ................... 9,433 ................... 9,690 .................0 ..............371 .................0 .................0 ......6.039 ...... 2.906 MON ..... ......................9 ................... 307 ....08/15/2017 ... ....05/25/2035 ...
61915R-AU-0 ..... MHL 2005-5 A1 - RMBS .....................................
... ... .......
4 ......... .. 1.A FM .. .................. 15,629 ...94.3145 .................. 14,927 ..................15,827 ..................15,687 .................0 ............... 11 .................0 .................0 ......4.909 ...... 5.072 MON ..... .................... 11 ................... 348 ....08/23/2017 ... ....12/25/2035 ...
64352V-LM-1 ..... NCHET 2005-3 M4 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 54,079 ...99.7245 .................. 54,216 ..................54,366 ..................54,765 .................0 .............. 639 .................0 .................0 ......5.349 ...... 2.396 MON ..... .................... 40 .................1,356 ....03/01/2022 ... ....07/25/2035 ...
64352V-PP-0 ..... NCHET 2005-D A2D - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ....................1,577 ...99.9240 ................... 1,591 ................... 1,593 ................... 1,592 .................0 ............... 12 .................0 .................0 ......5.049 ...... 2.188 MON ..... ......................1 .....................32 ....08/16/2017 ... ....02/25/2036 ...
64830C-AA-3 ..... NRZT 2019-1 A1 - CMO/RMBS ...............................
... ... .......
4 ......... .... 1.A .... ................. 194,969 ...93.1569 .................180,975 .................194,269 .................194,149 .................0 .............(267) .................0 .................0 ......3.978 ...... 3.807 MON ..... ................... 644 ................ 7,688 ....01/09/2019 ... ....09/25/2057 ...
67087T-DD-0 ..... OAK 2002-A A2 - ABS .......................................
... ... .......
4 ......... ....6. * ... .................. 17,007 ...98.7915 ..................16,392 ..................16,592 ..................16,392 .............(343) .............. 142 .................0 .................0 ......5.010 ......1.170 MON ..... .................... 69 ................... 835 ....04/25/2019 ... ....12/15/2024 ...
68383N-DX-8 ..... OPMAC 2006-1 AC2 - RMBS ..................................
... ... .......
4 ......... ... 6. FE .. ................. 101,683 ...89.8798 .................102,401 .................113,931 .................102,401 .............(146) ..............864 .................0 .................0 ......5.089 ...... 8.490 MON ..... ................... 121 .................1,515 ....08/16/2022 ... ....04/25/2036 ...
69381P-AB-4 ..... PRET 22RN3 A2 - CMO/RMBS .................................
... ... .......
4 ......... ....6. * ... .................. 93,889 ...90.6071 ..................90,607 ................ 100,000 ..................90,607 .......... (3,285) .................2 .................0 .................0 ......6.500 ...... 6.989 MON ..... ................... 108 .................2,076 ....08/24/2022 ... ....08/25/2052 ...
73316Q-AC-2 ..... POPLR 2006-D A3 - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 15,105 ...98.4181 ..................15,311 ..................15,557 ..................15,691 .................0 .............. 470 .................0 .................0 ......4.649 ...... 2.655 MON ..... .................... 10 ................... 248 ....07/14/2017 ... ....11/25/2036 ...
74333T-AN-9 ..... PROG 2021-SFR8 F - RMBS ..................................
... ... .......
4 ......... .. 3.C FE .. .................. 73,472 ...82.8468 ..................70,420 ..................85,000 ..................70,420 .......... (4,572) ........... 1,519 .................0 .................0 ......3.181 ...... 6.752 MON ..... ................... 225 .................1,803 ....04/25/2022 ... ....10/19/2038 ...
749228-AJ-1 ..... RALI 2006-QS4 A9 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. .................. 70,709 ...78.3506 ..................57,114 .................. 72,896 ..................57,114 .........(12,200) .......... (1,580) .................0 .................0 ......6.000 ...... 3.220 MON ..... ................... 364 .................4,374 ....08/06/2021 ... ....04/25/2036 ...
74922A-AA-5 ..... RALI 2007-QH6 A1 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................120,016 ...90.3727 .................111,816 .................123,728 .................121,274 .................0 ........... 1,158 .................0 .................0 ......4.769 ...... 3.190 MON ..... .................... 82 .................2,368 ....11/30/2021 ... ....07/25/2037 ...
74922K-AD-7 ..... RALI 2007-QS1 IA4 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 81,770 ...76.3265 ..................63,686 ..................83,439 ..................63,686 .........(17,340) .............. 506 .................0 .................0 ......6.000 ...... 3.247 MON ..... ................... 417 .................5,006 ....03/03/2021 ... ....01/25/2037 ...
74922L-AA-1 ..... RALI 2006-QS16 A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ................. 127,104 ...73.3384 .................125,967 ................ 171,762 .................128,038 .................0 .............. 934 .................0 .................0 ......4.789 ...... 4.472 MON ..... ................... 137 .................3,133 ....05/18/2022 ... ....11/25/2036 ...
74922L-AD-5 ..... RALI 2006-QS16 A4 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ................. 119,063 ...77.5080 .................106,917 .................137,944 ................ 106,917 .........(13,489) ............1,344 .................0 .................0 ......6.000 ...... 5.387 MON ..... ................... 690 .................5,518 ....04/18/2022 ... ....11/25/2036 ...
75114G-AC-3 ..... RALI 2006-QO4 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 77,696 ...86.1323 ..................71,033 ..................82,469 ..................81,928 .................0 ............2,474 .................0 .................0 ......4.769 ...... 3.373 MON ..... .....................55 .................1,602 ....10/24/2019 ... ....04/25/2046 ...
75114H-AD-9 ..... RALI 2006-QO5 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.F FM .. ................. 116,597 ...92.3693 .................115,341 .................124,870 .................119,250 .................0 ............2,653 .................0 .................0 ......4.769 ...... 6.721 MON ..... .................... 83 .................1,941 ....03/28/2022 ... ....05/25/2046 ...
75115A-AA-9 ..... RALI 2006-QS8 A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 28,307 ...78.5253 .................. 24,905 ..................31,716 ..................24,905 .......... (3,304) ........... 2,087 .................0 .................0 ......6.000 ...... 4.911 MON ..... ................... 159 .................1,903 ....06/19/2019 ... ....08/25/2036 ...
75115B-AA-7 ..... RALI 2006-QA5 1A1 - RMBS ................................
... ... .......
4 ......... .. 2.C FM .. ................. 112,514 ...42.6191 .................. 72,832 ................ 170,891 ..................79,782 .................0 .......... (7,297) .................0 .................0 ......4.749 ...... 3.091 MON ..... ................... 113 .................3,019 ....09/11/2020 ... ....07/25/2036 ...
761118-MG-0 ..... RALI 2005-QS16 A7 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 75,388 ...85.8765 ..................65,020 ..................75,713 ..................65,020 .......... (8,154) .............(640) .................0 .................0 ......5.500 ...... 3.181 MON ..... ................... 347 .................4,164 ....02/25/2021 ... ....11/25/2035 ...
761118-MY-1 ..... RALI 2005-QA12 CB1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 53,281 ...48.1155 .................. 33,844 .................. 70,338 .................. 33,844 .......... (7,842) ........... 1,199 .................0 .................0 ......4.756 ...... 3.132 MON ..... ................... 279 .................2,660 ....08/23/2017 ... ....12/25/2035 ...
761118-QM-3 ..... RALI 2005-QO5 A1 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. ...................42,724 ...79.9274 ..................38,115 ..................47,686 ..................38,115 .......... (6,226) ........... 1,268 .................0 .................0 ......3.049 ...... 4.803 MON ..... ................... 121 ................... 759 ....06/17/2019 ... ....01/25/2046 ...
761118-TB-4 ..... RALI 2006-QA1 A21 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.G FM .. ................. 132,836 ...78.0820 .................113,734 .................145,660 .................113,734 .......... (5,994) .......... (4,887) .................0 .................0 ......3.808 ...... 2.918 MON ..... ................... 462 .................6,521 ....11/30/2021 ... ....01/25/2036 ...
761118-UG-1 ..... RALI 2006-QS2 1A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 81,077 ...78.7836 ..................68,316 ..................86,714 ..................68,316 .........(13,111) ............2,904 .................0 .................0 ......5.500 ...... 3.607 MON ..... ................... 397 .................4,769 ....10/19/2021 ... ....02/25/2036 ...
761118-UR-7 ..... RALI 2006-QS2 110 - CMO/RMBS ...........................
... ... .......
4 ......... ... 6. FE .. .................. 52,787 ...73.4439 .................. 53,382 ..................72,684 ..................52,448 .................0 .............(339) .................0 .................0 ......4.889 ......7.026 MON ..... .....................59 ................... 274 ....11/29/2022 ... ....02/25/2036 ...
761118-VY-1 ..... RALI 2006-QO2 A1 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ................. 136,783 ...21.7183 .................100,488 .................462,690 ................ 111,051 .................0 .........(16,531) .................0 .................0 ......4.829 ...... 2.197 MON ..... ................... 340 .................6,894 ....07/08/2021 ... ....02/25/2046 ...
76112B-LP-3 ..... RAMP 2005-RS3 M7 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. ................. 149,250 ...89.3073 .................133,961 ................ 150,000 .................151,337 .................0 .............. 732 .................0 .................0 ......6.189 ...... 3.395 MON ..... ................... 166 .................4,972 ....02/11/2021 ... ....03/25/2035 ...
76112B-R2-8 ..... RAMP 2005-NC1 AI4 - RMBS ................................
... ... .......
4 ......... .. 2.A FM .. ...................59,283 ...84.6935 .................. 59,069 ..................69,745 ..................65,316 .................0 ........... 4,970 .................0 .................0 ......5.069 ...... 4.270 MON ..... .................... 64 .................1,583 ....12/18/2019 ... ....12/25/2035 ...
76112B-YB-0 ..... GMACM 2005-AR5 3A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 29,663 ...84.7936 ..................25,406 ..................29,963 ..................25,406 .......... (4,788) ........... 1,065 .................0 .................0 ......3.884 ......3.776 MON ..... ................... 194 ................... 988 ....08/16/2017 ... ....09/19/2035 ...
E10.11
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
78473T-AC-4 ..... STARM 2007-2 2A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. ...................44,635 ...60.1833 ..................32,075 .................. 53,295 ..................32,075 .......... (6,111) .............. 401 .................0 .................0 ......2.594 ...... 4.114 MON ..... ................... 115 .................1,415 ....03/14/2018 ... ....04/25/2037 ...
78514R-AF-2 ..... CARR 2005-NC4 M3 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................. 98,607 ...96.4220 .................146,275 .................151,703 .................131,340 .................0 ............9,279 .................0 .................0 ......5.184 .....14.445 MON ..... ................... 109 .................3,462 ....03/22/2020 ... ....09/25/2035 ...
805564-RN-3 ..... SAST 2005-1 M2 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. ................. 107,892 ...93.8550 .................109,983 ................ 117,184 .................114,520 .................0 ........... 2,090 .................0 .................0 ......5.109 ...... 3.549 MON ..... .................... 83 .................1,456 ....04/27/2020 ... ....05/25/2035 ...
80556Y-AD-7 ..... SAST 2007-2 A2C - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 73,183 ...71.3506 ..................63,655 ..................89,214 ..................72,679 .................0 ............2,134 .................0 .................0 ......4.629 ...... 3.913 MON ..... .................... 57 .................1,420 ....11/01/2017 ... ....05/25/2037 ...
80556Y-AE-5 ..... SAST 2007-2 A2D - RMBS ...................................
... ... .......
4 ......... .. 1.A FM .. .................. 66,184 ...71.3718 .................. 59,231 ..................82,990 ..................66,573 .................0 ........... 2,096 .................0 .................0 ......4.689 ...... 4.515 MON ..... .....................54 .................1,357 ....08/16/2017 ... ....05/25/2037 ...
81375W-HH-2 ..... CBASS 2006-CB1 AF2 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ...................50,955 ...78.2439 .................. 45,565 ..................58,234 ..................52,840 .................0 .......... (3,232) .................0 .................0 ......2.986 ...... 5.209 MON ..... ................... 145 .................1,682 ....08/31/2017 ... ....01/25/2036 ...
81879M-AE-9 ..... SGMS 2005-OPT1 M2 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 91,657 ...97.3598 ..................90,841 ..................93,304 ..................95,307 .................0 ............2,822 .................0 .................0 ......5.064 ...... 2.440 MON ..... .................... 66 .................1,852 ....08/15/2019 ... ....10/25/2035 ...
83611M-PJ-1 ..... SVHE 2006-OPT3 2A4 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ................. 128,437 ...97.6112 .................131,708 .................134,931 .................136,409 .................0 ............4,054 .................0 .................0 ......4.889 ...... 3.091 MON ..... .....................92 .................2,522 ....03/11/2020 ... ....06/25/2036 ...
855541-AE-8 ..... STARM 2007-S1 5A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ....................5,366 ...92.4762 ................... 4,962 ................... 5,366 ................... 3,688 .................0 .......... (1,590) .................0 .................0 ......4.164 ...... 2.952 MON ..... .................... 19 ................... 173 ....08/15/2017 ... ....01/25/2037 ...
863579-GY-8 ..... SARM 2004-20 1A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 37,765 ...94.5743 .................. 38,456 ..................40,662 ..................38,587 .................0 .............. 704 .................0 .................0 ......4.040 ...... 5.774 MON ..... ................... 137 .................1,299 ....11/24/2020 ... ....01/25/2035 ...
863579-PM-4 ..... SARM 2005-7 4A - CMO/RMBS ...............................
... ... .......
4 ......... .. 2.C FM .. .................. 20,217 ...91.1703 ..................18,478 ..................20,267 ..................20,096 .................0 .............. 540 .................0 .................0 ......4.138 ......3.678 MON ..... .................... 70 ................... 652 ....08/15/2017 ... ....04/25/2035 ...
863587-AE-1 ..... SAIL 2006-3 A5 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................. 30,488 ...94.1931 ..................29,702 ..................31,533 ..................31,092 .................0 .............. 215 .................0 .................0 ......4.689 ...... 2.630 MON ..... .................... 21 ................... 354 ....12/07/2017 ... ....06/25/2036 ...
86358E-JS-6 ..... SAIL 2004-6 A3 - RMBS ....................................
... ... .......
4 ......... .. 1.A FM .. .................. 40,672 ...96.5274 .................. 39,544 .................. 40,967 ..................41,918 .................0 ........... 1,565 .................0 .................0 ......5.189 ...... 2.708 MON ..... .....................35 ................... 983 ....07/21/2017 ... ....07/25/2034 ...
86358G-AE-1 ..... SAIL 2006-BNC2 A5 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 15,498 ...98.3769 ..................15,867 ..................16,129 ..................16,096 .................0 .............. 278 .................0 .................0 ......4.709 ...... 3.562 MON ..... .................... 14 ................... 198 ....06/29/2020 ... ....05/25/2036 ...
86358H-NX-3 ..... SAMI 2002-AR3 A1 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.D FM .. ...................23,428 ...96.0217 .................. 22,780 ..................23,724 ..................23,900 .................0 .............. 784 .................0 .................0 ......4.999 ...... 2.685 MON ..... ................... 126 ................... 446 ....09/11/2017 ... ....09/19/2032 ...
86359A-S9-5 ..... SASC 2003-26A 3A5 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ...................29,247 ...96.3036 .................. 28,026 ..................29,102 ..................29,198 .................0 ............... (9) .................0 .................0 ......3.805 ...... 3.739 MON ..... .....................92 ................... 850 ....08/15/2017 ... ....09/25/2033 ...
86359L-NA-3 ..... SAMI 2005-AR6 2A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 58,171 ...87.4182 ..................52,816 ..................60,418 ..................52,816 .......... (5,696) ............... 84 .................0 .................0 ......5.009 ...... 5.077 MON ..... .....................42 .................1,302 ....11/13/2019 ... ....09/25/2045 ...
86359L-QS-1 ..... SAMI 2005-AR7 5A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 31,347 ...90.9922 .................. 29,463 ..................32,379 ..................29,463 .......... (4,980) ........... 4,716 .................0 .................0 ......3.509 ......0.807 MON ..... .....................95 ................... 664 ....10/17/2017 ... ....03/25/2046 ...
86359L-RW-1 ..... SAMI 2005-AR8 A1A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 36,882 ...77.3772 .................. 32,246 ..................41,674 ..................37,918 .................0 .............. 285 .................0 .................0 ......4.949 ...... 3.743 MON ..... .....................29 ................... 827 ....05/15/2019 ... ....02/25/2036 ...
86359L-RY-7 ..... SAMI 2005-AR8 A2 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................. 33,651 ...79.4874 ..................28,157 .................. 35,423 ..................33,670 .................0 ........... 1,808 .................0 .................0 ......3.529 ...... 3.996 MON ..... ................... 104 ................... 706 ....03/05/2019 ... ....02/25/2036 ...
86359L-TG-4 ..... SAMI 2006-AR1 3A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ...................48,349 ...82.4831 .................. 45,228 ..................54,833 ..................50,809 .................0 ........... 1,027 .................0 .................0 ......4.849 ...... 4.574 MON ..... .................... 37 ................... 681 ....12/06/2018 ... ....02/25/2036 ...
86360U-AF-3 ..... SAMI 2006-AR6 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. ................. 110,554 ...69.2868 ..................86,783 .................125,252 ................ 112,076 .................0 .............. 971 .................0 .................0 ......4.769 ...... 3.911 MON ..... .................... 83 .................1,595 ....06/04/2021 ... ....07/25/2036 ...
86361H-AA-2 ..... SAMI 2006-AR7 A1A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 80,700 ...78.3826 ..................66,672 .................. 85,059 ..................80,155 .................0 ............... 80 .................0 .................0 ......4.809 ...... 2.641 MON ..... .................... 57 .................1,553 ....03/02/2021 ... ....08/25/2036 ...
86361H-AP-9 ..... SAMI 2006-AR7 A11 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 74,280 ...68.4881 ..................60,689 ..................88,613 ..................77,152 .................0 ........... 1,280 .................0 .................0 ......4.989 ...... 2.823 MON ..... .................... 61 ................ 1,716 ....06/12/2019 ... ....08/25/2036 ...
86361W-AA-9 ..... SAMI 2006-AR8 A1A - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 67,199 ...84.3932 ..................60,674 ..................71,895 ..................69,670 .................0 ........... 2,001 .................0 .................0 ......4.789 ...... 3.840 MON ..... .................... 48 .................1,221 ....01/05/2021 ... ....10/25/2036 ...
86362R-AA-9 ..... SARM 2006-12 1A1 - RMBS ..................................
... ... .......
4 ......... .. 1.A FM .. .................. 39,891 ...84.9750 ..................37,874 ..................44,571 ..................38,590 .................0 .......... (1,132) .................0 .................0 ......4.709 ...... 6.961 MON ..... .....................29 ................... 854 ....08/16/2017 ... ....01/25/2037 ...
86362X-AP-3 ..... SAMI 2007-AR1 2A1 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 65,879 .. 86.0687 ..................66,234 ..................76,955 ..................68,188 .................0 ........... 3,460 .................0 .................0 ......4.569 ......6.873 MON ..... .....................49 .................1,030 ....03/19/2020 ... ....01/25/2037 ...
86364N-AA-6 ..... SAMI 2007-AR4 A4G - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 54,074 ...85.9163 ..................49,065 ..................57,107 ..................54,385 .................0 .............. 110 .................0 .................0 ......4.569 ...... 3.204 MON ..... .................... 36 ................... 977 ....02/28/2020 ... ....09/25/2047 ...
86364R-AA-7 ..... SAMI 2007-AR6 A1 - RMBS .................................
... ... .......
4 ......... .. 1.E FM .. .................. 78,018 ...82.3436 .................. 65,574 ..................79,635 ..................80,251 .................0 ............2,398 .................0 .................0 ......3.549 ...... 3.234 MON ..... ................... 236 .................1,513 ....07/31/2019 ... ....08/25/2047 ...
86364R-AA-7 ..... SAMI 2007-AR6 A1 - RMBS .................................
... ... .......
4 ......... .. 1.A FM .. .................. 13,427 ...82.3436 ..................11,476 ..................13,936 ..................13,801 .................0 .............. 274 .................0 .................0 ......3.549 ...... 3.656 MON ..... .................... 41 ................... 265 ....06/23/2020 ... ....08/25/2047 ...
92922F-7P-7 ..... WAMU 2005-AR17 1A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 83,143 ...87.5149 ..................75,877 ..................86,702 ..................84,013 .................0 ........... 1,156 .................0 .................0 ......4.929 ...... 2.653 MON ..... .................... 83 .................1,745 ....08/24/2020 ... ....12/25/2045 ...
92922F-BW-7 ..... WAMU 2003-AR9 1A7 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. .................. 14,482 ...92.2034 ..................13,286 ..................14,409 ..................14,561 .................0 .............. 291 .................0 .................0 ......4.124 ...... 3.545 MON ..... .................... 50 ................... 448 ....08/15/2017 ... ....09/25/2033 ...
92922F-EB-0 ..... WAMU 2003-AR10 A7 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.F FM .. ....................9,752 ...93.0960 ................... 9,000 ................... 9,668 ................... 9,790 .................0 .............. 192 .................0 .................0 ......4.234 ...... 3.424 MON ..... .....................34 ................... 288 ....08/15/2017 ... ....10/25/2033 ...
92925D-AB-6 ..... WAMU 2006-AR17 A1A - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. ...................96,422 ...87.4471 ..................88,094 .................100,739 ..................96,732 .................0 ..............167 .................0 .................0 ......2.859 ...... 3.406 MON ..... ................... 240 .................1,412 ....02/22/2021 ... ....12/25/2046 ...
92926S-AC-0 ..... WMHE 2007-HE2 2A2 - RMBS ................................
... ... .......
4 ......... .. 1.A FM .. .................. 86,892 ...38.7062 ..................61,853 .................159,802 ..................72,120 .................0 .......... (2,464) .................0 .................0 ......4.579 ...... 5.466 MON ..... ................... 102 .................1,812 ....11/21/2017 ... ....04/25/2037 ...
933634-AA-5 ..... WAMU 2007-HY3 1A1 - CMO/RMBS ...........................
... ... .......
4 ......... .. 1.A FM .. ................. 141,396 ...78.0702 .................119,712 .................153,339 .................138,839 .................0 ........... 1,096 .................0 .................0 ......2.945 ...... 4.425 MON ..... ................... 376 .................4,465 ....12/11/2020 ... ....03/25/2037 ...
93364B-AA-8 ..... WAMU 2007-OA5 1A - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 69,464 ...77.4518 ..................56,484 ..................72,928 ..................71,394 .................0 ........... 4,267 .................0 .................0 ......2.799 ...... 3.227 MON ..... ................... 170 ................... 975 ....08/16/2017 ... ....06/25/2047 ...
939336-6H-1 ..... WMALT 2005-4 C13 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. .................. 17,755 ...82.3896 ..................17,260 ..................20,950 ..................18,225 .................0 ........... 1,717 .................0 .................0 ......4.889 ...... 3.772 MON ..... .................... 17 ................... 445 ....08/16/2017 ... ....06/25/2035 ...
939336-Z4-8 ..... WAMU 2005-AR3 A2 - CMO/RMBS .............................
... ... .......
4 ......... .. 1.A FM .. .................. 15,917 ...96.8670 ..................15,266 ..................15,759 ..................15,537 .................0 ............... 88 .................0 .................0 ......2.868 ...... 2.988 MON ..... .................... 38 ................... 441 ....08/15/2017 ... ....03/25/2035 ...
93934T-AB-8 ..... WMABS 2007-HE2 2A1 - RMBS ...............................
... ... .......
4 ......... .. 1.A FM .. ................. 151,541 ...30.4367 .................113,887 .................374,175 ................ 130,760 .................0 .......... (9,316) .................0 .................0 ......4.489 ...... 3.693 MON ..... ................... 233 .................3,150 ....11/24/2020 ... ....02/25/2037 ...
93936M-AA-3 ..... WMALT 2007-OA4 A1A - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 34,266 ...81.0558 ..................29,721 ..................36,668 ..................34,951 .................0 ............1,439 .................0 .................0 ......2.809 ...... 3.426 MON ..... .................... 86 ................... 496 ....12/10/2019 ... ....04/25/2047 ...
94983P-AA-6 ..... WFMBS 2006-AR4 1A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.F FM .. .................. 26,960 ...91.2941 ..................24,676 ..................27,029 ..................26,481 .................0 .............. 788 .................0 .................0 ......2.954 ...... 3.270 MON ..... .................... 67 ................... 786 ....12/14/2018 ... ....04/25/2036 ...
94983P-AA-6 ..... WFMBS 2006-AR4 1A1 - CMO/RMBS ..........................
... ... .......
4 ......... .. 1.A FM .. .................. 15,192 ...91.2941 .................. 14,735 ..................16,140 ..................15,168 .................0 .............. 342 .................0 .................0 ......2.954 ...... 4.782 MON ..... .................... 40 ................... 469 ....09/03/2020 ... ....04/25/2036 ...
94985J-CA-6 ..... WFMBS 2007-7 A49 - CMO/RMBS ............................
... ... .......
4 ......... .. 1.A FM .. ....................9,363 ...84.3919 ................... 7,902 ................... 9,363 ................... 7,902 .......... (1,575) .............. 432 .................0 .................0 ......6.000 ......3.110 MON ..... .................... 47 ................... 562 ....08/16/2017 ... ....06/25/2037 ...
E10.12
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
1029999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) -
Residential Mortgage-Backed Securities
18,277,309
XXX
16,265,965 23,068,008 17,314,841 (580,584) 4,749 0 0
XXX XXX XXX
44,291 530,163
XXX XXX
05526Q-AA-4 ..... BAMLL 2015-200P A - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 273,389 ...92.6362 .................254,750 .................275,000 .................274,173 .................0 .............. 210 .................0 .................0 ......3.218 ...... 3.325 MON ..... ................... 737 .................8,850 ....02/06/2019 ... ....04/15/2033 ...
056054-AA-7 ..... BX 2019-XL A - CMBS .......................................
... ... .......
4,5 ....... .... 1.A .... ................. 564,494 ...98.6395 .................556,815 .................564,494 .................564,494 .................0 .................0 .................0 .................0 ......5.370 ...... 4.872 MON ..... .................1,431 ............... 13,951 ....10/09/2019 ... ....10/15/2036 ...
065402-BC-2 ..... BANK 2019-BNK18 A4 - CMBS ...............................
... ... .......
4 ......... .... 1.A .... ................. 146,854 ...90.9698 .................136,455 ................ 150,000 .................147,640 .................0 .............. 294 .................0 .................0 ......3.584 ...... 3.870 MON ..... ................... 448 .................5,376 ....03/24/2020 ... ....05/17/2062 ...
065405-AJ-1 ..... BANK 2019-BNK16 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. ................. 393,020 .... 4.2205 .................224,725 ........................ 0 .................239,768 .................0 ......... (42,459) .................0 .................0 ......0.941 ...... 6.240 MON ..... .................4,177 ............... 54,041 ....02/04/2019 ... ....02/16/2052 ...
06540A-AE-1 ..... BANK 2019-BNK20 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. .................173,110 ....4.1667 .................104,907 ........................ 0 .................115,918 .................0 .........(30,378) .................0 .................0 ......0.813 ...... 4.532 MON ..... ................ 1,707 ............... 31,518 ....09/16/2019 ... ....09/15/2062 ...
06541F-BF-5 ..... BANK 2017-BNK4 C - CMBS ..................................
... ... .......
4 ......... .... 1.B .... .................. 90,266 ...85.9566 ..................85,957 ................ 100,000 ..................91,149 .................0 ..............884 .................0 .................0 ......4.372 ...... 6.844 MON ..... ................... 364 .................2,186 ....06/28/2022 ... ....05/17/2050 ...
06541Q-BV-6 ..... BANK 2022-BNK43 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. ................. 661,092 .... 6.2751 .................609,498 ........................ 0 .................643,646 .................0 .........(18,367) .................0 .................0 ......0.895 ......6.050 MON ..... .................7,248 ............... 31,844 ....08/09/2022 ... ....08/17/2055 ...
06541T-BL-2 ..... BANK 2020-BNK29 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. ................. 494,560 .... 7.4646 .................338,863 ........................ 0 .................400,358 .................0 ......... (49,285) .................0 .................0 ......1.338 ...... 3.213 MON ..... .................5,063 ............... 63,315 ....11/23/2020 ... ....11/17/2053 ...
08160B-AB-0 ..... BMARK 2018-B5 A2 - CMBS ..................................
... ... .......
4 ......... .... 1.A .... ................. 121,196 ...98.8422 .................112,680 ................ 114,000 .................115,473 .................0 .......... (3,132) .................0 .................0 ......4.077 ...... 1.244 MON ..... ................... 387 .................4,647 ....03/10/2021 ... ....07/17/2051 ...
08160J-AG-2 ..... BMARK 2019-B9 XA - CMBS ..................................
... ... .......
3 ......... .. 1.A FE .. ................. 192,756 .... 4.7468 .................110,048 ........................ 0 ................ 117,367 .................0 ......... (20,399) .................0 .................0 ......1.031 ...... 5.907 MON ..... .................1,992 ............... 25,702 ....02/04/2019 ... ....03/15/2052 ...
08161H-AG-5 ..... BMARK 2018-B4 XA - CMBS .................................
... ... .......
3 ......... .. 1.A FE .. ................. 247,237 .... 1.7482 .................108,792 ........................ 0 .................136,775 .................0 .........(25,606) .................0 .................0 ......0.505 .....(0.955) MON ..... .................2,621 ............... 35,598 ....06/28/2018 ... ....07/17/2051 ...
08162V-BJ-6 ..... BMARK 2019-B10 3CA - CMBS ...............................
... ... .......
2 ......... .... 1.A .... .................. 75,039 ...73.8675 ..................62,787 ..................85,000 ..................75,849 .................0 ..............810 .................0 .................0 ......3.898 ...... 6.084 MON ..... ................... 276 .................2,247 ....04/20/2022 ... ....03/17/2062 ...
08163D-AG-2 ..... BMARK 2021-B25 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ................. 330,979 ....6.2008 .................239,908 ........................ 0 ................ 278,718 .................0 .........(43,686) .................0 .................0 ......1.102 ...... 0.754 MON ..... .................3,552 ............... 44,804 ....09/21/2021 ... ....04/17/2054 ...
08163J-AG-9 ..... BMARK 2021-B29 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ................. 375,687 .... 5.5556 .................270,688 ........................ 0 .................323,922 .................0 ......... (42,943) .................0 .................0 ......1.042 ...... 2.981 MON ..... .................4,232 ............... 53,300 ....09/20/2021 ... ....09/17/2054 ...
12433Y-AS-6 ..... BX 2020-VKNG G - CMBS ....................................
... ... .......
4,5 ....... .... 1.G .... .................. 97,204 ...92.2738 ..................90,428 ..................98,000 ..................98,753 .................0 ............1,549 .................0 .................0 ......7.700 ......6.767 MON ..... ................... 356 .................4,454 ....01/20/2022 ... ....10/15/2037 ...
12482H-AG-9 ..... CAMB 2019-LIFE B - CMBS .................................
... ... .......
4 ......... .... 1.A .... ................. 701,014 ...97.3946 .................691,501 ................ 710,000 .................712,652 .................0 .......... 11,637 .................0 .................0 ......5.568 ...... 5.662 MON ..... ................ 1,867 ............... 17,400 ....03/29/2022 ... ....12/15/2037 ...
125039-AG-2 ..... CD 2017-CD6 XA - CMBS ....................................
... ... .......
3 ......... .. 1.A FE .. ................. 697,164 .... 2.9973 .................334,962 ........................ 0 .................362,876 .................0 ........(114,559) .................0 .................0 ......0.875 ...... 3.339 MON ..... .................8,151 .............. 112,999 ....07/05/2018 ... ....11/15/2050 ...
12515A-BG-4 ..... CD 2016-CD2 AM - CMBS ....................................
... ... .......
4 ......... .... 1.A .... .................. 56,550 ...90.4217 .................. 54,253 ..................60,000 ..................56,967 .................0 .............. 417 .................0 .................0 ......3.668 ...... 5.142 MON ..... ................... 183 .................1,284 ....05/19/2022 ... ....11/15/2049 ...
12531Y-AP-3 ..... CFCRE 2016-C4 AHR - CMBS ................................
... ... .......
4 ......... .... 1.A .... .................. 69,488 ...92.7122 ..................70,505 ..................76,047 ..................71,056 .................0 ........... 1,568 .................0 .................0 ......3.121 ...... 6.838 MON ..... ................... 198 .................1,584 ....04/13/2022 ... ....05/10/2058 ...
12591U-AG-8 ..... COMM 2014-UBS2 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ...................22,328 ....0.7702 ................... 5,385 ........................ 0 ................... 6,718 .................0 .......... (7,787) .................0 .................0 ......1.059 ....(13.229) MON ..... ................... 617 ............... 10,080 ....06/02/2020 ... ....03/12/2047 ...
12591V-AE-1 ..... COMM 2014-CCRE16 A4 - CMBS ..............................
... ... .......
4 ......... .... 1.A .... .............. 1,105,120 ...97.5350 .................966,572 .................991,000 ..............1,009,439 .................0 .........(15,830) .................0 .................0 ......4.051 ...... 2.395 MON ..... .................3,345 ............... 40,145 ....09/22/2016 ... ....04/12/2047 ...
12592L-BH-4 ..... COMM 2014-CCRE20 A3 - CMBS ..............................
... ... .......
4 ......... .... 1.A .... ................. 582,353 ...96.4839 .................526,966 .................546,170 .................554,076 .................0 .......... (4,337) .................0 .................0 ......3.326 ...... 2.363 MON ..... .................1,514 ............... 18,421 ....09/22/2016 ... ....11/12/2047 ...
12592L-BL-5 ..... COMM 2014-CCRE20 AM - CMBS ..............................
... ... .......
4 ......... .... 1.A .... ................. 123,750 ...94.5521 .................113,463 ................ 120,000 .................123,460 .................0 .............(290) .................0 .................0 ......3.938 ...... 3.598 MON ..... ................... 394 .................4,332 ....01/18/2022 ... ....11/12/2047 ...
12592M-BJ-8 ..... COMM 2014-LC17 A4 - CMBS ................................
... ... .......
4 ......... .... 1.A .... .................. 40,562 ...96.6672 ..................37,416 ..................38,706 ..................39,832 .................0 .............(318) .................0 .................0 ......3.648 ...... 1.694 MON ..... ................... 118 .................1,709 ....04/29/2021 ... ....10/11/2047 ...
12593F-BG-8 ..... COMM 2015-LC21 B - CMBS ..................................
... ... .......
4 ......... .... 1.B .... .................. 95,738 ...92.8490 .................. 92,849 ................ 100,000 ..................96,379 .................0 .............. 641 .................0 .................0 ......4.330 ...... 5.881 MON ..... ................... 361 .................2,202 ....06/16/2022 ... ....07/10/2048 ...
12593F-BH-6 ..... COMM 2015-LC21 C - CMBS ..................................
... ... .......
4 ......... .... 2.C .... .................. 93,488 ...90.6717 ..................90,672 ................ 100,000 ..................94,450 .................0 .............. 961 .................0 .................0 ......4.330 ...... 6.779 MON ..... ................... 361 .................2,202 ....06/28/2022 ... ....07/10/2048 ...
12593G-AE-2 ..... COMM 2015-PC1 A4 - CMBS ..................................
... ... .......
4 ......... .... 1.A .... .................. 51,199 ...96.4612 .................. 49,141 ..................50,944 ..................51,246 .................0 ............... 47 .................0 .................0 ......3.620 ...... 3.208 MON ..... ................... 154 .................1,395 ....03/11/2022 ... ....07/12/2050 ...
12593P-AV-4 ..... COMM 2015-CCRE25 A3 - CMBS ..............................
... ... .......
4 ......... .... 1.A .... .................. 96,427 ...95.2851 .................. 95,897 .................100,642 ..................98,293 .................0 .............. 895 .................0 .................0 ......3.505 ...... 4.556 MON ..... ................... 294 .................3,655 ....04/07/2020 ... ....08/12/2048 ...
12593P-AX-0 ..... COMM 2015-CCRE25 XA - CMBS ..............................
... ... .......
3 ......... .. 1.A FE .. .................. 93,406 ....1.7208 .................. 48,353 ........................ 0 ..................51,579 .................0 ......... (23,215) .................0 .................0 ......0.800 ...... 8.428 MON ..... .................1,874 ............... 26,098 ....11/18/2020 ... ....08/12/2048 ...
12595F-AG-7 ..... CSAIL 2017-CX9 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ....................8,736 ....1.8260 ................... 5,606 ........................ 0 ................... 5,487 .................0 .......... (4,121) .................0 .................0 ......0.657 .....12.227 MON ..... ................... 168 .................3,103 ....04/03/2020 ... ....09/16/2050 ...
12595X-AV-5 ..... CSAIL 2018-CX12 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. ................. 112,941 .... 2.5739 ..................60,675 ........................ 0 ..................60,952 .................0 .........(14,666) .................0 .................0 ......0.566 ...... 2.904 MON ..... ................ 1,111 ............... 15,011 ....08/09/2018 ... ....08/17/2051 ...
12596G-BB-4 ..... CSAIL 2018-C14 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ................. 349,276 .... 2.4557 .................198,659 ........................ 0 .................215,269 .................0 ......... (29,402) .................0 .................0 ......0.555 ...... 3.832 MON ..... .................3,740 ............... 58,221 ....11/26/2018 ... ....11/17/2051 ...
12624P-AF-2 ..... COMM 2012-CCRE3 XA - CMBS ...............................
... ... .......
3 ......... .. 1.F FE .. ....................2,959 .... 0.2549 ......................107 ........................ 0 ....................... 23 .................0 .......... (2,802) .................0 .................0 ......1.530 ....136.234 MON ..... .....................53 .................2,779 ....09/06/2017 ... ....10/17/2045 ...
12624Q-AS-2 ..... COMM 2012-CCRE4 XA - CMBS ...............................
... ... .......
3 ......... .. 1.G FE .. ....................2,955 ....0.0040 ........................ 2 ........................ 0 ........................ 0 .................0 .......... (2,122) .................0 .................0 ......1.385 ...... 1.385 MON ..... ................... 116 .................2,254 ....08/02/2017 ... ....10/17/2045 ...
12624X-AK-4 ..... COMM 2013-CCRE6 XB - CMBS ...............................
... ... .......
3 ......... .. 1.B FE .. .................. 25,802 .... 0.0034 ....................... 58 ........................ 0 ......................800 .................0 .......... (9,819) .................0 .................0 ......0.537 ...... 6.623 MON ..... ................... 754 ............... 10,149 ....04/22/2020 ... ....03/12/2046 ...
12625K-AE-5 ..... COMM 2013-CCRE8 A5 - CMBS ...............................
... ... .......
4 ......... .... 1.A .... ................. 104,127 ...99.3570 .................103,192 ................ 103,860 .................103,795 .................0 .............. (85) .................0 .................0 ......3.612 ...... 3.552 MON ..... ................... 313 .................3,756 ....11/16/2018 ... ....06/12/2046 ...
12626G-AF-0 ..... COMM 2013-LC13 A5 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ...............1,402,378 ...99.1696 .............. 1,293,329 .............. 1,304,159 ..............1,313,241 .................0 .........(16,118) .................0 .................0 ......4.205 ...... 2.872 MON ..... .................4,570 ............... 54,840 ....05/09/2017 ... ....08/10/2046 ...
126281-BE-3 ..... CSAIL 2015-C1 B - CMBS ...................................
... ... .......
4 ......... .... 1.A .... ...................49,398 ...90.4616 .................. 45,231 ..................50,000 ..................49,512 .................0 .............. 113 .................0 .................0 ......4.044 ...... 4.399 MON ..... ................... 168 .................1,516 ....03/01/2022 ... ....04/15/2050 ...
12630D-AV-6 ..... COMM 2014-CCRE14 A2 - CMBS ..............................
... ... .......
4 ......... .... 1.A .... .................. 99,856 ...99.2552 ..................97,378 ..................98,108 ..................98,108 .................0 .................0 .................0 .................0 ......3.147 ......0.000 MON ..... ................... 257 .................3,087 ....12/01/2020 ... ....02/12/2047 ...
12634N-AZ-1 ..... CSAIL 2015-C2 C - CMBS ...................................
... ... .......
4 ......... .... 2.C .... .................. 36,816 ...85.8906 .................. 34,356 ..................40,000 ..................37,588 .................0 .............. 773 .................0 .................0 ......4.177 ...... 7.033 MON ..... ................... 139 .................1,416 ....02/14/2022 ... ....06/15/2057 ...
14022T-AB-7 ..... CAPITAL FUNDING MULTIFAMILY MORTGAGE TRU ............
... ... .......
4 ......... ....6. * ... .................100,000 ...97.6933 .................. 97,693 ................ 100,000 ..................97,693 .......... (2,307) .................0 .................0 .................0 ......9.690 ...... 9.691 MON ..... ................... 458 ................ 8,160 ....03/11/2022 ... ....03/01/2025 ...
17291D-AF-0 ..... CGCMT 2018-C5 AS - CMBS ..................................
... ... .......
4 ......... .... 1.A .... ................. 125,313 ...91.9114 .................114,889 .................125,000 .................125,267 .................0 .............. (45) .................0 .................0 ......4.408 ...... 4.380 MON ..... ................... 459 .................3,673 ....04/20/2022 ... ....06/12/2051 ...
17320Q-AC-3 ..... CGCMT 2013-375P XA - CMBS ...............................
... ... .......
4 ......... .. 1.A FE .. ...................24,496 ....0.0454 ......................714 ........................ 0 ...................1,616 .................0 .......... (4,573) .................0 .................0 ......0.267 ... (28.892) MON ..... ................... 350 .................4,968 ....10/23/2017 ... ....05/11/2035 ...
E10.13
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
17321R-AJ-5 ..... CGCMT 2013-GC17 B - CMBS ................................
... ... .......
4 ......... .... 1.A .... .................101,168 ...97.2316 .................. 97,232 ................ 100,000 .................100,589 .................0 .............(579) .................0 .................0 ......5.095 ...... 4.280 MON ..... ................... 425 .................3,397 ....04/11/2022 ... ....11/12/2046 ...
17322Y-AJ-9 ..... CGCMT 2014-GC25 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. .................. 56,928 .... 1.2390 ..................26,057 ........................ 0 ..................31,130 .................0 .........(20,616) .................0 .................0 ......0.945 .....10.182 MON ..... .................1,656 ............... 23,146 ....07/09/2021 ... ....10/11/2047 ...
193051-AS-8 ..... COLD 2020-ICE5 F - CMBS ..................................
... ... .......
4 ......... .... 1.D .... .................. 98,145 ...95.6146 .................. 93,988 ..................98,299 ..................99,610 .................0 ........... 1,462 .................0 .................0 ......7.810 ...... 6.336 MON ..... ................... 363 .................4,984 ....11/10/2021 ... ....11/16/2037 ...
20049A-AC-2 ..... COMM 2020-CBM XCP - CMBS ................................
... ... .......
3 ......... .. 1.D FE .. .................. 13,017 .... 1.0844 ................... 5,881 ........................ 0 ................... 6,502 .................0 .......... (3,588) .................0 .................0 ......0.601 .....12.167 MON ..... ................... 172 .................3,532 ....01/31/2020 ... ....02/12/2037 ...
22945D-AC-7 ..... CSAIL 2019-C15 A2 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 118,498 ...96.9493 .................112,596 .................116,139 .................117,473 .................0 .......... (1,026) .................0 .................0 ......3.450 ...... 2.385 MON ..... ................... 334 .................3,673 ....01/14/2022 ... ....03/15/2052 ...
23312B-AE-0 ..... DCOT 19MTC B - CMBS .......................................
... ... .......
4 ......... .... 1.A .... ................. 460,382 ...77.2308 .................345,222 .................447,000 .................456,354 .................0 .......... (1,295) .................0 .................0 ......3.072 ...... 2.775 MON ..... .................1,144 ............... 13,923 ....10/16/2019 ... ....09/15/2045 ...
23312R-AC-9 ..... DBJPM 2016-SFC XA - CMBS ................................
... ... .......
3 ......... .. 1.G FE .. .................. 55,720 .... 1.5572 .................. 33,403 ........................ 0 ..................34,222 .................0 .........(10,236) .................0 .................0 ......0.475 .....(0.142) MON ..... ................... 850 ............... 11,207 ....11/23/2020 ... ....08/12/2036 ...
26210Y-AG-1 ..... DROP 2021-FILE B - CMBS ..................................
... ... .......
4 ......... .... 1.A .... .................. 69,065 ...92.0129 ..................63,489 ..................69,000 ..................69,571 .................0 .............. 508 .................0 .................0 ......6.018 ...... 3.177 MON ..... ................... 196 .................2,244 ....04/26/2021 ... ....10/15/2043 ...
30319Y-AE-8 ..... FSRIA 2021-FL2 B - CMBS ..................................
... ... .......
2 ......... .. 1.C FE .. ................. 100,203 ...93.7250 .................. 93,725 ................ 100,000 .................103,963 .................0 ........... 3,831 .................0 .................0 ......5.787 ...... 5.127 MON ..... ................... 257 .................3,493 ....04/30/2021 ... ....05/18/2038 ...
35563B-AJ-9 ..... FREMF 2014-K37 B - CMBS ..................................
... ... .......
4 ......... .... 1.A .... ................. 520,195 ...98.1291 .................490,645 ................ 500,000 .................502,937 .................0 .......... (4,167) .................0 .................0 ......4.524 ...... 3.791 MON ..... .................1,885 ............... 23,126 ....06/25/2018 ... ....01/25/2047 ...
35833T-AB-1 ..... FRETE ML-12 XUS - CMBS ...................................
... ... .......
3 ......... .. 1.A FE .. ................. 135,123 ...10.5903 .................108,714 ........................ 0 .................126,791 .................0 .......... (8,883) .................0 .................0 ......1.222 ...... 3.142 MON ..... .................1,045 ............... 12,928 ....11/19/2021 ... ....07/25/2041 ...
36252A-AE-6 ..... GSMS 2015-GS1 XA - CMBS ..................................
... ... .......
3 ......... .. 1.B FE .. .................. 61,322 .... 1.7825 ..................23,107 ........................ 0 ..................23,844 .................0 .......... (8,883) .................0 .................0 ......0.757 .....12.416 MON ..... ................... 818 ............... 10,731 ....07/02/2018 ... ....11/13/2048 ...
36252R-AT-6 ..... GSMS 2014-GC18 XA - CMBS ................................
... ... .......
3 ......... .. 1.B FE .. .................648,006 ....0.6976 .................109,075 ........................ 0 .................120,514 .................0 ........(150,269) .................0 .................0 ......1.022 .....58.853 MON ..... ............... 13,313 ..............191,661 ....07/05/2018 ... ....01/11/2047 ...
36252S-AT-4 ..... GSMS 2019-GC38 A2 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 200,847 ...97.8561 .................190,819 .................195,000 .................196,051 .................0 .......... (1,297) .................0 .................0 ......3.872 ...... 3.192 MON ..... ................... 629 .................7,550 ....02/13/2019 ... ....02/12/2052 ...
36252S-AX-5 ..... GSMS 2019-GC38 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ................. 114,689 .... 4.3004 .................. 64,133 ........................ 0 ..................70,022 .................0 .........(11,927) .................0 .................0 ......0.951 ...... 5.391 MON ..... .................1,182 ............... 15,257 ....02/15/2019 ... ....02/12/2052 ...
36253B-AS-2 ..... GSMS 2014-GC22 A3 - CMBS ................................
... ... .......
4 ......... .... 1.A .... .................. 65,120 ...97.8967 .................. 63,355 ..................64,716 ..................65,070 .................0 .............. 354 .................0 .................0 ......3.516 ...... 2.901 MON ..... ................... 190 .................2,275 ....04/26/2021 ... ....06/12/2047 ...
36258P-AC-1 ..... GSMS 20UPT XA - CMBS ......................................
... ... .......
4 ......... .. 2.C FE .. ....................5,275 ....0.6488 ................... 1,979 ........................ 0 ................... 2,247 .................0 .......... (2,981) .................0 .................0 ......0.352 ...... 9.955 MON ..... .................... 89 .................1,192 ....02/19/2020 ... ....02/11/2037 ...
46590K-AN-4 ..... JPMCC 2015-JP1 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 36,584 ....2.1860 ..................17,396 ........................ 0 ..................18,473 .................0 .......... (6,568) .................0 .................0 ......0.892 ...... 7.831 MON ..... ................... 591 .................8,410 ....08/03/2018 ... ....01/15/2049 ...
46590L-AS-1 ..... JPMDB 2016-C2 A3A - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 177,764 ...93.2488 .................155,726 ................ 167,000 .................173,987 .................0 .......... (2,730) .................0 .................0 ......2.881 ...... 1.323 MON ..... ................... 401 .................4,812 ....12/29/2020 ... ....06/17/2049 ...
46641B-AF-0 ..... JPMCC 2013-C16 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 13,226 .... 0.3772 ................... 1,888 ........................ 0 ................... 3,253 .................0 .......... (4,407) .................0 .................0 ......0.832 ... (11.648) MON ..... ................... 347 .................5,292 ....04/29/2020 ... ....12/17/2046 ...
46641W-AX-5 ..... JPMBB 2014-C19 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 13,732 .... 0.5669 ................... 4,240 ........................ 0 ................... 3,219 .................0 .......... (2,946) .................0 .................0 ......0.437 .....20.642 MON ..... ................... 272 .................5,737 ....10/17/2018 ... ....04/17/2047 ...
46643A-BG-7 ..... JPMBB 2014-C23 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 46,430 .... 0.7350 ..................20,998 ........................ 0 ..................23,361 .................0 .........(16,026) .................0 .................0 ......0.596 ...... 7.053 MON ..... .................1,419 ............... 19,138 ....12/07/2021 ... ....09/17/2047 ...
46643G-AB-6 ..... JPMBB 2014-C24 A2 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ....................7,254 ...96.1159 ................... 6,981 ................... 7,263 ................... 7,252 .................0 .................2 .................0 .................0 ......2.940 ...... 2.995 MON ..... .................... 18 ................... 214 ....09/30/2021 ... ....11/18/2047 ...
46652B-BA-6 ..... JPMCC 2020-NNN XAF - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. .................. 36,064 .... 2.7353 ..................12,309 ........................ 0 ..................16,531 .................0 .........(19,122) .................0 .................0 ......1.876 ...... 6.569 MON ..... ................... 492 .................8,735 ....02/12/2020 ... ....01/16/2037 ...
55282M-AA-2 ..... MAD 2017-330M A - CMBS ...................................
... ... .......
4 ......... .... 1.A .... ................. 198,758 ...93.6014 .................187,203 ................ 200,000 .................199,431 .................0 .............. 189 .................0 .................0 ......3.294 ...... 3.357 MON ..... ................... 549 .................6,465 ....02/13/2019 ... ....08/17/2034 ...
55348U-AA-6 ..... MRCD 2019-PARK A - CMBS ..................................
... ... .......
4 ......... ....6. * ... .................. 97,488 ...73.1682 ..................80,485 ................ 110,000 .................. 80,485 .........(21,318) ........... 3,616 .................0 .................0 ......2.718 ...... 8.300 MON ..... ................... 390 .................4,675 ....10/15/2021 ... ....12/15/2036 ...
61690A-AD-6 ..... MSBAM 2015-C27 A3 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 104,735 ...95.8120 ..................96,590 ................ 100,812 .................103,256 .................0 .......... (1,218) .................0 .................0 ......3.473 ...... 2.178 MON ..... ................... 292 .................3,501 ....10/22/2021 ... ....12/17/2047 ...
61690F-AN-3 ..... MSBAM 2015-C22 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 71,298 .... 1.5504 ..................23,007 ........................ 0 ..................27,613 .................0 .........(13,947) .................0 .................0 ......1.002 ...... 5.673 MON ..... .................1,239 ............... 17,457 ....05/17/2019 ... ....04/17/2048 ...
61691D-AN-7 ..... MSC 2018-MP E - CMBS .....................................
... ... .......
4 ......... .... 4.A .... .................. 78,623 ...71.2272 ..................61,968 ..................87,000 ..................61,968 .........(16,959) .............. 912 .................0 .................0 ......4.276 ...... 5.982 MON ..... ................... 310 .................3,772 ....11/05/2021 ... ....07/12/2040 ...
61691J-AW-4 ..... MSC 2017-H1 XA - CMBS ....................................
... ... .......
3 ......... .. 1.A FE .. ................. 153,915 .... 3.9263 .................102,007 ........................ 0 ..................62,482 .................0 .........(48,100) .................0 .................0 ......1.325 ... (64.573) MON ..... .................2,868 ............... 33,237 ....02/15/2019 ... ....06/17/2050 ...
61691M-AC-1 ..... MSC 2018-SUN XCP - CMBS ..................................
... ... .......
3 ......... .. 1.A FE .. ....................9,337 ....0.0010 ....................... 70 ........................ 0 ................... 6,905 .................0 ........... 6,838 .................0 .................0 ......0.000 .....16.479 MON ..... ......................0 ......................0 ....07/19/2018 ... ....07/15/2035 ...
61762T-AF-3 ..... MSBAM 2013-C11 XA - CMBS ................................
... ... .......
3 ......... .. 1.C FE .. .................. 22,287 ....0.0317 ...................... 539 ........................ 0 ................... 2,148 .................0 .......... (5,619) .................0 .................0 ......0.273 .....44.417 MON ..... ................... 386 .................6,021 ....10/19/2017 ... ....08/17/2046 ...
61765L-AV-2 ..... MSBAM 2015-C24 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 29,764 ....1.4608 ..................14,603 ........................ 0 ..................16,399 .................0 .......... (7,494) .................0 .................0 ......0.693 ...... 4.391 MON ..... ................... 577 .................9,347 ....09/09/2020 ... ....05/15/2048 ...
61770Y-AJ-4 ..... MSC 2020-CNP D - CMBS ....................................
... ... .......
4 ......... .. 2.C FE .. .................. 11,916 ...62.7511 ................... 9,413 ..................15,000 ..................12,556 .................0 .............. 238 .................0 .................0 ......2.428 ......5.001 MON ..... .................... 31 ................... 369 ....05/06/2020 ... ....04/07/2042 ...
63873V-AE-3 ..... NCMS 19FAME B - CMBS .....................................
... ... .......
4 ......... .. 1.E FE .. .................. 81,275 ...90.8383 ..................72,671 ..................80,000 ..................81,181 .................0 ............... 79 .................0 .................0 ......3.655 ...... 3.518 N/A ..... ................... 244 .................2,924 ....07/26/2021 ... ....08/15/2036 ...
63873V-AL-7 ..... NCMS 19FAME D - CMBS ......................................
... ... .......
4 ......... .. 4.A FE .. .................. 91,938 ...87.2532 .................. 87,253 ................ 100,000 ..................87,253 .......... (4,780) .............. 371 .................0 .................0 ......4.544 ...... 5.332 N/A ..... ................... 379 .................4,459 ....10/13/2021 ... ....08/15/2036 ...
78413M-AC-2 ..... SFAVE 2015-5AVE A2A - CMBS ..............................
... ... .......
4 ......... .... 1.A .... .................. 85,346 ...65.2884 .................. 55,495 ..................85,000 ..................85,442 .................0 .............. (45) .................0 .................0 ......3.659 ...... 3.624 MON ..... ................... 259 .................3,110 ....01/12/2021 ... ....01/08/2043 ...
78413M-AE-8 ..... SFAVE 2015-5AVE A2B - CMBS ..............................
... ... .......
4 ......... .... 1.A .... ....................9,279 ...69.0061 ................... 6,901 ..................10,000 ................... 9,359 .................0 ............... 38 .................0 .................0 ......4.144 ...... 4.893 MON ..... .....................35 ................... 414 ....10/29/2020 ... ....01/08/2043 ...
78413M-AQ-1 ..... SFAVE 2015-5AVE D - CMBS ................................
... ... .......
4 ......... .... 5.A .... ................. 141,075 ...53.1903 .................. 90,424 ................ 170,000 ..................90,424 .........(48,410) .............(418) .................0 .................0 ......4.388 ...... 5.542 MON ..... ................... 622 .................7,563 ....10/08/2021 ... ....01/08/2043 ...
78419C-AG-9 ..... SGCMS 2016-C5 XA - CMBS ..................................
... ... .......
3 ......... .. 1.A FE .. ...................93,940 ....4.4766 ..................73,104 ........................ 0 ..................74,400 .................0 .........(22,208) .................0 .................0 ......1.878 .....10.462 MON ..... .................2,555 ............... 29,575 ....02/09/2022 ... ....10/13/2048 ...
78472U-AC-2 ..... SREIT 2021-MFP B - CMBS ..................................
... ... .......
4 ......... .... 1.A .... ................. 422,514 ...95.2526 .................404,824 .................425,000 .................429,613 .................0 ........... 6,990 .................0 .................0 ......5.398 ...... 4.180 MON ..... .................1,083 ............... 11,151 ....11/16/2021 ... ....11/15/2038 ...
81753W-AJ-7 ..... SERIES BCRR 2016 - FRR3 TRUST - CMBS .................
... ... .......
4 ......... ....6. * ... .................. 82,930 ...88.3750 ..................78,332 ..................88,636 ..................78,332 .......... (5,987) ............3,220 .................0 .................0 ......5.589 ...... 6.287 N/A ..... ................... 427 .................2,971 ....05/04/2021 ... ....05/26/2026 ...
90276T-AH-7 ..... UBSCM 2017-C5 XA - CMBS ..................................
... ... .......
3 ......... .. 1.A FE .. .................. 29,621 .... 3.7216 .................. 21,494 ........................ 0 ..................19,598 .................0 .......... (9,928) .................0 .................0 ......1.070 ...... 7.483 MON ..... ................... 515 .................8,544 ....07/17/2020 ... ....11/18/2050 ...
90276X-AR-6 ..... UBSCMT-18C11-A2 - CMBS ...................................
... ... .......
4 ......... .... 1.A .... .................. 26,603 ...99.2173 ..................25,026 .................. 25,224 ..................24,120 .................0 .......... (1,869) .................0 .................0 ......3.993 .....17.059 MON ..... .................... 84 .................1,162 ....12/01/2020 ... ....06/16/2051 ...
90353D-AV-7 ..... UBSCM 2018-C12 A2 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 107,221 ...99.0721 ..................99,696 ................ 100,630 ................ 101,847 .................0 .......... (2,593) .................0 .................0 ......4.152 ...... 1.179 MON ..... ................... 348 .................4,304 ....01/13/2021 ... ....08/17/2051 ...
E10.14
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
92890F-AT-3 ..... WFRBS 2014-C20 A4 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ................. 110,542 ...97.8649 ..................98,176 ................ 100,318 .................104,218 .................0 .......... (3,350) .................0 .................0 ......3.723 ......0.186 MON ..... ................... 311 .................3,850 ....02/09/2021 ... ....05/17/2047 ...
92890P-AH-7 ..... WFRBS 2013-C14 B - CMBS ..................................
... ... .......
4 ......... .... 1.D .... .................. 76,665 ...94.0233 ..................69,577 ..................74,000 ..................76,509 .................0 .............(107) .................0 .................0 ......3.841 .....(5.488) MON ..... ................... 237 .................2,842 ....07/15/2021 ... ....06/15/2046 ...
92890P-AL-8 ..... WFRBS 2013-C14 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ...................32,984 ....0.0573 ................... 1,602 ........................ 0 ................... 5,300 .................0 .........(15,049) .................0 .................0 ......0.650 .....45.842 MON ..... .................1,515 ............... 20,227 ....12/29/2021 ... ....06/15/2046 ...
92937F-AJ-0 ..... WFRBS 2013-C12 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 11,672 ....0.1271 ................... 1,153 ........................ 0 ................... 1,055 .................0 .........(63,636) .................0 .................0 ......0.886 .. (199.404) MON ..... ................... 670 ............... 62,879 ....10/01/2021 ... ....03/17/2048 ...
92938E-AX-1 ..... WFRBS 2013-C16 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................. 19,066 .... 0.1941 ................... 1,986 ........................ 0 ................... 3,828 .................0 .......... (7,663) .................0 .................0 ......0.566 ...... 4.587 MON ..... ................... 483 .................7,654 ....04/09/2020 ... ....09/17/2046 ...
92938G-AJ-7 ..... WFRBS 2013-C17 B - CMBS ..................................
... ... .......
4 ......... .. 1.A FE .. .................. 59,663 ...96.9911 ..................58,195 ..................60,000 ..................59,729 .................0 ............... 66 .................0 .................0 ......4.788 ...... 5.155 MON ..... ................... 239 ................... 958 ....08/15/2022 ... ....12/17/2046 ...
92939K-AH-1 ..... WFRBS 2014-C24 XA - CMBS ................................
... ... .......
3 ......... .. 1.C FE .. .................. 15,905 ....1.1510 ................... 3,633 ........................ 0 ................... 4,659 .................0 .......... (2,462) .................0 .................0 ......0.840 ...... 6.277 MON ..... ................... 221 .................2,878 ....08/16/2017 ... ....11/18/2047 ...
94989M-AB-5 ..... WFCM 2015-NXS2 A2 - CMBS ................................
... ... .......
4 ......... .... 1.A .... ...................39,033 ...97.0692 ..................37,818 ..................38,960 ..................38,960 .................0 .............. (73) .................0 .................0 ......3.020 ......0.000 MON ..... .................... 98 ................ 1,177 ....12/13/2021 ... ....07/17/2058 ...
94989X-BF-1 ..... WFCM 2015-NXS4 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. .................196,610 .... 2.3842 ..................90,979 ........................ 0 ..................76,842 .................0 .........(29,503) .................0 .................0 ......1.016 .....23.632 MON ..... .................3,230 ............... 40,557 ....07/09/2018 ... ....12/17/2048 ...
95000H-BJ-0 ..... WFCM 2016-LC24 XA - CMBS ................................
... ... .......
3 ......... .. 1.A FE .. ................. 322,531 ....4.5261 .................144,067 ........................ 0 .................143,904 .................0 .........(55,198) .................0 .................0 ......1.606 ...... 9.914 MON ..... .................4,259 ............... 62,665 ....07/02/2018 ... ....10/18/2049 ...
95001J-AT-4 ..... WFCM 2018-C44 A2 - CMBS ..................................
... ... .......
4 ......... .... 1.A .... .................. 70,772 ...97.7377 ..................66,807 ..................68,353 ..................69,631 .................0 .............(858) .................0 .................0 ......4.178 ...... 2.133 MON ..... ................... 238 .................2,856 ....10/28/2021 ... ....05/17/2051 ...
95001N-AZ-1 ..... WFCM 2018-C45 XA - CMBS ..................................
... ... .......
3 ......... .. 1.A FE .. ................. 251,147 .... 3.4664 .................131,399 ........................ 0 .................144,168 .................0 .........(27,864) .................0 .................0 ......0.790 ...... 3.590 MON ..... .................2,496 ............... 35,185 ....06/28/2018 ... ....06/15/2051 ...
96221Q-AD-5 ..... WFRBS 2013-C18 A4 - CMBS ................................
... ... .......
4 ......... .... 1.A .... .................. 50,861 ...97.8758 ..................47,895 ..................48,934 ..................49,636 .................0 .............(646) .................0 .................0 ......3.896 ...... 2.204 MON ..... ................... 159 .................1,989 ....04/16/2021 ... ....12/17/2046 ...
96221T-AH-0 ..... WFRBS 2014-LC14 XA - CMBS ...............................
... ... .......
3 ......... .. 1.A FE .. .................. 11,541 ....0.8480 ................... 1,764 ........................ 0 ................... 2,438 .................0 .......... (1,646) .................0 .................0 ......1.239 .....15.991 MON ..... ................... 215 .................3,291 ....07/26/2017 ... ....03/15/2047 ...
1039999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) -
Commercial Mortgage-Backed Securities
16,884,132
XXX
13,026,233 9,953,413 13,871,031 (99,761) (1,075,868) 0 0
XXX XXX XXX
122,329 1,594,957
XXX XXX
00120J-AE-3 ..... AGL 13 B - CDO .............................................
... ...
C...... 4 ......... .. 1.C FE .. .................. 90,000 ...95.6167 ..................86,055 ..................90,000 ..................90,000 .................0 .................0 .................0 .................0 ......5.893 ...... 5.938 JAJO .... .................1,075 .................2,475 ....09/24/2021 ... ....10/20/2034 ...
00141U-AG-8 ..... AIGIM 181R BR - CDO .......................................
... ... .......
4 ......... .. 1.C FE .. .................130,000 ...96.6840 .................125,689 ................ 130,000 ................ 130,000 .................0 .................0 .................0 .................0 ......5.943 ...... 6.022 JAJO .... .................1,567 .................3,616 ....04/16/2021 ... ....04/20/2032 ...
01627A-AC-2 ..... ADC 221 A2 - ABS ...........................................
... ... .......
4 ......... .. 1.G FE .. ................. 294,561 ...98.1517 .................299,363 .................305,000 .................294,613 .................0 ............... 52 .................0 .................0 ......6.500 ...... 6.784 MON ..... ................... 881 .................1,614 ....11/07/2022 ... ....10/15/2047 ...
03066P-AF-6 ..... AMCAR 2020-3 D - ABS ......................................
... ... .......
4 ......... .. 1.C FE .. ................. 128,773 ...92.5093 .................129,513 ................ 140,000 .................129,641 .................0 ..............868 .................0 .................0 ......1.490 ...... 4.704 MON ..... .................... 75 ................... 521 ....10/07/2022 ... ....09/18/2026 ...
03066T-AE-1 ..... AMCAR 2022-1 C - ABS ......................................
... ... .......
4 ......... .. 1.F FE .. ................. 113,963 ...93.0593 .................111,671 ................ 120,000 .................114,443 .................0 .............. 481 .................0 .................0 ......2.980 ...... 4.534 MON ..... ................... 129 .................1,192 ....09/07/2022 ... ....09/20/2027 ...
03764D-AH-4 ..... APID XII AR - CDO .........................................
... ... .......
4 ......... .. 1.A FE .. ................. 714,643 ...98.5145 .................704,379 ................ 715,000 .................745,749 .................0 .......... 43,763 .................0 .................0 ......5.159 ...... 3.464 JAJO .... ................ 7,787 ............... 15,100 ....08/02/2018 ... ....04/15/2031 ...
04033B-AC-2 ..... ARIFL 18B A3 - ABS ........................................
... ... .......
4 ......... .. 1.A FE .. ................. 114,390 ...99.9552 .................114,357 .................114,408 .................114,406 .................0 .................2 .................0 .................0 ......3.430 ...... 3.459 MON ..... ................... 174 .................3,924 ....09/18/2018 ... ....08/16/2027 ...
06759F-AB-2 ..... BABSN 2015-II AR - CDO ...................................
... ...
C...... 4 ......... .. 1.A FE .. .............. 1,002,156 ...98.0753 .................980,753 ..............1,000,000 ..............1,033,846 .................0 .......... 50,223 .................0 .................0 ......5.433 ...... 3.129 JAJO .... ............... 11,016 ............... 22,648 ....07/05/2018 ... ....10/21/2030 ...
06759M-AG-6 ..... BABSN 161R B1R - CDO ......................................
... ...
C...... 4 ......... .. 1.C FE .. ................. 405,000 ...96.3389 .................390,173 .................405,000 .................405,000 .................0 .................0 .................0 .................0 ......5.925 ...... 6.414 JAJO .... .................4,599 ............... 11,005 ....07/25/2018 ... ....07/23/2030 ...
08181B-AS-8 ..... BSP 9R BR - CDO ............................................
... ... .......
4 ......... .. 1.C FE .. ................. 725,000 ...96.1451 .................697,052 .................725,000 .................725,000 .................0 .................0 .................0 .................0 ......5.993 ...... 6.072 JAJO .... ................ 8,810 ............... 20,536 ....07/16/2018 ... ....07/21/2031 ...
09630M-AA-8 ..... BLUEM 33 A - CDO ...........................................
... ... .......
4 ......... .. 1.A FE .. .............. 1,001,750 ...96.9189 .................969,189 ..............1,000,000 ..............1,031,080 .................0 .......... 29,344 .................0 .................0 ......5.865 ...... 5.335 FMAN .... ................ 6,680 ............... 25,885 ....11/16/2021 ... ....11/20/2034 ...
09630Q-AN-1 ..... BLUEM XXX BR - CDO ........................................
... ...
C...... 4,5 ....... .. 1.B FE .. .................. 70,000 ...95.3200 ..................66,724 ..................70,000 ..................70,000 .................0 .................0 .................0 .................0 ......5.764 ...... 6.463 JAJO .... ................... 852 .................1,493 ....02/03/2022 ... ....04/16/2035 ...
12530M-AA-3 ..... SORT 2020-1 A1 - ABS .....................................
... ... .......
4 ......... .. 1.D FE .. ................. 267,912 ...89.1737 .................238,940 .................267,949 .................267,540 .................0 .............(381) .................0 .................0 ......1.690 ...... 1.758 MON ..... ................... 201 .................4,528 ....07/14/2020 ... ....07/15/2060 ...
12567H-AE-2 ..... CIFC 2021-VII B - CDO ....................................
... ...
C...... 4 ......... .. 1.C FE .. .................160,000 ...95.8623 .................153,380 ................ 160,000 ................ 160,000 .................0 .................0 .................0 .................0 ......4.383 ...... 1.799 JAJO .... .................1,344 .................4,074 ....10/18/2021 ... ....01/23/2035 ...
14312J-AY-8 ..... CGMS 2015-5 A1R - CDO ....................................
... ... .......
4 ......... .. 1.A FE .. .............. 1,000,000 ...98.1755 .................981,755 ..............1,000,000 ..............1,000,000 .................0 .................0 .................0 .................0 ......5.323 ...... 5.398 JAJO .... ............... 10,793 ............... 21,533 ....09/17/2021 ... ....01/20/2032 ...
14317P-AC-7 ..... CGMS 182 A2 - CDO .........................................
... ... .......
4 ......... .. 1.C FE .. ................. 725,000 ...95.9973 .................695,980 .................725,000 .................725,000 .................0 .................0 .................0 .................0 ......5.679 ...... 6.404 JAJO .... .................8,692 ............... 19,154 ....07/30/2018 ... ....10/15/2031 ...
15032A-AS-6 ..... CEDF V BR - CDO ............................................
... ... .......
4 ......... .. 1.C FE .. .............. 1,000,000 ...96.9704 .................969,704 ..............1,000,000 ..............1,000,000 .................0 .................0 .................0 .................0 ......5.829 ...... 6.568 JAJO .... ............... 12,306 ............... 28,177 ....07/03/2018 ... ....07/17/2031 ...
25265L-AA-8 ..... DNFRA 2021-1 A - ABS .....................................
... ... .......
4 ......... .. 1.F FE .. ................. 435,000 ...82.0185 .................356,781 .................435,000 .................435,000 .................0 .................0 .................0 .................0 ......1.760 ......1.766 MON ..... ................... 234 .................7,656 ....06/08/2021 ... ....04/15/2049 ...
25755T-AN-0 ..... DPABS 2021-1 AI - RMBS ...................................
... ... .......
4 ......... .. 2.A FE .. ................. 320,125 ...83.5145 .................267,351 .................320,125 .................320,125 .................0 .................0 .................0 .................0 ......2.662 ...... 2.662 JAJO .... .................1,562 .................8,522 ....04/08/2021 ... ....04/25/2051 ...
26249B-AS-0 ..... DRSLF 30 BR - CDO ..........................................
... ... .......
4 ......... .. 1.B FE .. .................988,000 ...96.6133 .................966,133 ..............1,000,000 ..............1,047,948 .................0 .......... 72,977 .................0 .................0 ......5.900 ...... 3.977 FMAN .... .................7,702 ............... 25,326 ....07/25/2018 ... ....11/15/2028 ...
26444B-AA-2 ..... DUK A A1 - ABS .............................................
... ... .......
4 ......... .. 1.A FE .. .................768,183 ...89.2680 .................685,745 ................ 768,187 ................ 768,187 ............2,320 .................1 .................0 .................0 ......1.295 ...... 1.295 JJ ....... .................4,974 .................5,996 ....11/17/2021 ... ....07/01/2028 ...
27830T-AE-5 ..... EATON 2014-1 B - CDO ......................................
... ... .......
4 ......... .. 1.C FE .. ................. 725,000 ...95.8763 .................695,103 .................725,000 .................725,000 .................0 .................0 .................0 .................0 ......5.729 ...... 6.455 JAJO .... .................8,769 ............... 19,524 ....08/02/2018 ... ....07/15/2030 ...
33767J-AA-0 ..... FKH 2020-SFR2 A - RMBS ...................................
... ... .......
4 ......... .. 1.A FE .. ................. 212,608 ...88.5524 .................188,271 .................212,610 .................212,558 .................0 .............. (23) .................0 .................0 ......1.266 ...... 1.258 MON ..... ................... 224 .................2,692 ....10/02/2020 ... ....10/19/2037 ...
380144-AF-2 ..... GMALT 2021-2 C - ABS .....................................
... ... .......
4 ......... .. 1.C FE .. .................119,800 ...95.6829 .................119,604 .................125,000 .................121,082 .................0 ........... 1,282 .................0 .................0 ......1.170 ...... 4.586 MON ..... ................... 144 ................... 316 ....09/08/2022 ... ....05/20/2025 ...
44040J-AA-6 ..... HORZN 2019-2 A - ABS ......................................
... ...
C...... 4 ......... .. 2.A FE .. ................. 222,444 ...76.9926 .................171,269 .................222,449 .................222,444 .................0 ............... 19 .................0 .................0 ......3.425 ...... 3.450 MON ..... ................... 339 .................7,619 ....10/18/2019 ... ....11/15/2039 ...
44148J-AA-7 ..... HWIRE 2021-1 A2 - ABS ....................................
... ... .......
4 ......... .. 1.F FE .. .................180,000 ...86.3954 .................155,512 ................ 180,000 ................ 180,000 .................0 .................0 .................0 .................0 ......2.311 ...... 2.322 MON ..... ................... 127 .................4,518 ....11/09/2021 ... ....11/20/2051 ...
46618A-AA-2 ..... HENDR 2014-2 A - RMBS ....................................
... ... .......
2 ......... .. 1.A FE .. .................. 98,183 ...86.8542 ..................88,034 .................101,358 ..................98,794 .................0 ............... 90 .................0 .................0 ......3.610 ...... 4.114 MON ..... ................... 163 .................3,659 ....07/25/2017 ... ....01/17/2073 ...
55953M-AN-2 ..... MAGNE 15R AR - CDO ........................................
... ...
C...... 4 ......... .. 1.A FE .. ................. 389,000 ...98.0981 .................392,392 ................ 400,000 .................411,730 .................0 .......... 19,840 .................0 .................0 ......5.368 ...... 3.947 JAJO .... .................4,056 .................8,522 ....03/11/2020 ... ....07/25/2031 ...
67112G-AC-2 ..... OZLM XVIII B - CDO ........................................
... ... .......
4 ......... .. 1.C FE .. .............. 1,000,000 ...95.6928 .................956,928 ..............1,000,000 ..............1,000,000 .................0 .................0 .................0 .................0 ......5.629 ...... 6.353 JAJO .... ............... 11,884 ............... 25,910 ....02/04/2021 ... ....04/15/2031 ...
E10.15
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 1
Showing All Long-Term BONDS Owned December 31 of Current Year
1 2 Codes 6 7 Fair Value 10 11 Change in Book/Adjusted Carrying Value Interest Dates
3 4 5 8 9 12 13 14 15 16 17 18 19 20 21 22
CUSIP
Identification
Description
C
o
d
e
F
o
r
e
i
g
n
Bond
Char
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Actual
Cost
Rate
Used to
Obtain
Fair
Value
Fair
Value
Par
Value
Book/
Adjusted
Carrying
Value
Unrealized
Valuation
Increase/
(Decrease)
Current
Year's
(Amor-
tization)
Accretion
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
Total
Foreign
Exchange
Change
in
Book/
Adjusted
Carrying
Value
Rate
of
Effective
Rate
of
When
Paid
Admitted
Amount
Due and
Accrued
Amount
Received
During Year
Acquired
Stated
Contractual
Maturity
Date
693342-AB-3 ..... PCG 2022-A A2 - ABS .......................................
... ... .......
4 ......... .. 1.A FE .. ................. 344,704 ...92.9405 .................320,645 .................345,000 .................344,792 .................0 ............... 88 .................0 .................0 ......4.263 ...... 4.268 MON ..... .................1,226 .................8,212 ....05/03/2022 ... ....06/01/2038 ...
70016R-AQ-8 ..... PAIA 2018-1 A2R - CDO ....................................
... ... .......
4 ......... .. 1.C FE .. .................100,000 ...95.8800 .................. 95,880 ................ 100,000 ................ 100,000 .................0 .................0 .................0 .................0 ......5.843 ...... 5.920 JAJO .... .................1,185 .................2,680 ....03/19/2021 ... ....10/20/2031 ...
74333A-AA-8 ..... PROG 2020-SFR3 A - RMBS ..................................
... ... .......
4 ......... .. 1.A FE .. ................. 119,654 ...88.7249 .................106,165 .................119,656 .................119,626 .................0 .............. (13) .................0 .................0 ......1.294 ...... 1.286 MON ..... ................... 129 .................1,548 ....09/23/2020 ... ....10/19/2037 ...
74333F-AF-6 ..... PROG 2021-SFR5 E2 - RMBS .................................
... ... .......
4 ......... .. 2.C FE .. ................. 120,838 ...83.2014 .................116,482 ................ 140,000 .................122,429 .................0 ............1,592 .................0 .................0 ......2.359 ...... 6.368 MON ..... ................... 275 ................ 1,101 ....08/17/2022 ... ....07/19/2038 ...
78403D-AH-3 ..... SBATOW 2014-2 2C - RMBS ..................................
... ... .......
4 ......... .. 1.F FE .. ................. 502,705 ...96.2881 .................481,440 ................ 500,000 .................502,059 .................0 .............. 644 .................0 .................0 ......3.869 ...... 3.847 MON ..... ................... 860 ............... 19,345 ....03/01/2019 ... ....10/15/2049 ...
78403D-AT-7 ..... SBATOW 2021-1 C - RMBS ...................................
... ... .......
4 ......... .. 1.F FE .. .................110,000 ...85.4444 .................. 93,989 ................ 110,000 ................ 110,000 .................0 .................0 .................0 .................0 ......1.631 ......1.637 MON ..... .................... 80 .................1,794 ....04/29/2021 ... ....05/15/2051 ...
784427-AG-1 ..... SLCLT 2006-1 B - ABS .....................................
... ... .......
4 ......... .. 1.C FE .. .................. 40,581 ...89.2297 ..................40,178 ..................45,027 ..................43,124 .................0 ........... 1,643 .................0 .................0 ......4.979 ...... 4.027 MJSD .... ................... 106 ................... 799 ....08/29/2017 ... ....03/15/2055 ...
78442G-MR-4 ..... SLMA 2004-8 B - ABS .......................................
... ... .......
4 ......... .. 1.F FE .. .................. 52,500 ...89.7447 ..................50,614 ..................56,398 ..................55,376 .................0 ........... 2,073 .................0 .................0 ......4.818 ...... 3.807 JAJO .... ................... 513 ................... 887 ....10/17/2017 ... ....01/25/2040 ...
78442G-QL-3 ..... SLMA 2005-7 B - ABS .......................................
... ... .......
4 ......... .. 1.F FE .. .................. 41,282 ...90.7314 ..................40,879 ..................45,055 ..................43,563 .................0 ........... 1,134 .................0 .................0 ......4.668 ...... 3.885 JAJO .... ................... 397 ................... 640 ....02/03/2020 ... ....01/25/2040 ...
78443B-AK-2 ..... SLMA 2006-10 B - ABS .....................................
... ... .......
4 ......... .. 1.F FE .. ...................46,439 ...90.0652 ..................46,473 ..................51,599 .................. 49,154 .................0 ........... 1,909 .................0 .................0 ......4.578 ...... 4.086 JAJO .... ................... 446 ................... 686 ....08/17/2017 ... ....03/25/2044 ...
78443K-AK-2 ..... SLMA 2006-9 B - ABS .......................................
... ... .......
4 ......... .. 1.F FE .. .................. 39,218 ...89.0448 ..................38,375 ..................43,096 ..................41,602 .................0 ........... 1,112 .................0 .................0 ......4.588 ...... 3.906 JAJO .... ................... 374 ................... 577 ....02/03/2020 ... ....01/25/2041 ...
784442-AD-7 ..... SLMA 2008-2 B - ABS .......................................
... ... .......
4 ......... .. 5.B FE .. ................. 173,846 ...76.5673 .................141,649 ................ 185,000 .................141,649 .........(37,128) .............. 982 .................0 .................0 ......5.558 ...... 6.283 JAJO .... .................1,942 .................4,298 ....10/11/2017 ... ....01/25/2029 ...
78444G-AD-6 ..... SLMA 2008-3 B - ABS .......................................
... ... .......
4 ......... .. 3.B FE .. .................. 94,627 ...92.2264 .................. 92,226 ................ 100,000 ..................92,226 .......... (2,209) .............. 461 .................0 .................0 ......5.558 ...... 6.197 JAJO .... .................1,050 ......................0 ....01/17/2018 ... ....04/25/2029 ...
78445A-AD-8 ..... SLMA 2008-4 A4 - ABS .....................................
... ... .......
4 ......... ... 6. FE .. ................. 114,654 ...98.5651 .................111,287 .................112,907 ................ 111,287 .......... (2,766) ..............868 .................0 .................0 ......6.008 ...... 4.709 JAJO .... .................1,281 .................3,187 ....01/11/2019 ... ....07/25/2030 ...
78445C-AD-4 ..... SLMA 2008-6 A4 - ABS .....................................
... ... .......
4 ......... .. 4.B FE .. .................. 63,054 ...96.2616 ..................60,133 ..................62,468 ..................60,133 .......... (2,216) .............(125) .................0 .................0 ......5.458 ...... 5.140 JAJO .... ................... 644 .................1,388 ....11/14/2018 ... ....07/25/2023 ...
78445F-AE-5 ..... SLMA 2008-7 B - ABS .......................................
... ... .......
4 ......... .. 4.B FE .. ................. 123,680 ...98.9738 .................123,717 .................125,000 .................123,717 .............(551) ..............112 .................0 .................0 ......6.208 ...... 6.406 JAJO .... .................1,466 .................3,728 ....11/01/2017 ... ....07/25/2029 ...
78445G-AE-3 ..... SLMA 2008-8 B - ABS .......................................
... ... .......
4 ......... .. 5.B FE .. ................. 101,023 ...95.5236 .................. 95,524 ................ 100,000 ..................95,524 .......... (5,136) .............. 225 .................0 .................0 ......6.608 ...... 5.551 JAJO .... .................1,248 .................3,388 ....09/06/2019 ... ....10/25/2075 ...
78445J-AA-5 ..... SLMA 2008-9 A - ABS .......................................
... ... .......
4 ......... .. 5.B FE .. .................. 39,108 ...98.2250 ..................37,868 ..................38,552 ..................37,868 .......... (1,087) ..............501 .................0 .................0 ......5.858 ...... 2.325 JAJO .... ................... 427 .................1,013 ....11/07/2018 ... ....04/25/2023 ...
78446Y-AA-1 ..... SLMA 2012-2 A - ABS .......................................
... ... .......
4 ......... .. 4.B FE .. ...................94,644 ...92.9721 ..................90,277 ..................97,102 ..................90,277 .......... (4,988) .............. 271 .................0 .................0 ......5.089 ...... 4.382 MON ..... .................... 69 .................2,312 ....12/19/2019 ... ....01/25/2029 ...
78449A-AA-0 ..... SLAM 2021-1 A - ABS .......................................
... ...
C...... 2 ......... .. 1.F FE .. .................. 90,617 ...83.1191 .................. 75,323 ..................90,620 ..................90,618 .................0 .................0 .................0 .................0 ......2.434 ...... 2.447 MON ..... .................... 98 .................2,206 ....05/26/2021 ... ....06/15/2046 ...
83149E-AH-0 ..... SLMA 2006-5 A6A - ABS ....................................
... ... .......
4 ......... .. 1.A FE .. .................. 96,066 ...93.6195 .................. 93,623 ................ 100,004 ..................96,959 .................0 ..............171 .................0 .................0 ......4.518 ...... 4.840 JAJO .... ................... 854 .................1,269 ....11/02/2017 ... ....10/25/2040 ...
83546D-AN-8 ..... SONIC 2021-1 A21 - RMBS ..................................
... ... .......
2 ......... .. 2.B FE .. ................. 202,438 ...81.4708 .................164,927 .................202,438 .................202,438 .................0 .................0 .................0 .................0 ......2.190 ...... 2.200 MON ..... ................... 135 .................4,433 ....07/29/2021 ... ....08/21/2051 ...
83607E-AC-6 ..... SNDPT V-R B - CDO ..........................................
... ... .......
4 ......... .. 1.C FE .. ................. 725,000 ...96.6385 .................700,629 .................725,000 .................725,000 .................0 .................0 .................0 .................0 ......5.944 ...... 5.992 JAJO .... .................8,977 ............... 20,519 ....07/12/2018 ... ....07/18/2031 ...
83609Y-AC-0 ..... SNDPT IV A - CDO ...........................................
... ...
C...... 4 ......... .. 1.A FE .. ................. 435,174 ...97.6089 .................424,599 .................435,000 .................450,741 .................0 .......... 23,546 .................0 .................0 ......5.344 ...... 3.376 JAJO .... .................4,843 .................9,665 ....08/02/2018 ... ....04/18/2031 ...
85236K-AC-6 ..... SIDC 2019-2 A2 - ABS ......................................
... ... .......
4 ......... .. 1.G FE .. ................. 145,000 ...92.2623 .................133,780 .................145,000 .................145,000 .................0 .................0 .................0 .................0 ......3.080 ......3.100 MON ..... .................... 74 .................4,429 ....11/13/2019 ... ....10/25/2044 ...
85236K-AD-4 ..... SIDC 201 A2 - ABS .........................................
... ... .......
4 ......... .. 1.G FE .. .................. 65,000 ...88.9601 ..................57,824 ..................65,000 ..................65,000 .................0 .................0 .................0 .................0 ......1.893 ...... 1.893 MON ..... .................... 21 .................1,220 ....08/24/2020 ... ....08/25/2045 ...
87342R-AG-9 ..... BELL 2021-1 A21 - RMBS ...................................
... ... .......
4 ......... .. 2.B FE .. ................. 475,200 ...84.1835 .................400,040 .................475,200 .................475,200 .................0 .................0 .................0 .................0 ......1.946 ...... 4.970 FMAN .... ................... 925 .................9,247 ....08/11/2021 ... ....08/25/2051 ...
89532U-AE-3 ..... TREST V B1 - CDO ...........................................
... ...
C...... 4 ......... .. 1.C FE .. ................. 150,000 ...95.7805 .................143,671 ................ 150,000 ................ 150,000 .................0 .................0 .................0 .................0 ......5.893 ...... 5.938 JAJO .... .................1,792 .................3,937 ....10/26/2021 ... ....10/20/2034 ...
92211M-AE-3 ..... VDC 2018-2 A2 - ABS .......................................
... ... .......
4 ......... .. 1.G FE .. ................. 446,012 ...97.6543 .................435,550 .................446,012 .................446,012 .................0 .................0 .................0 .................0 ......4.196 ...... 4.233 MON ..... ................... 832 ............... 18,715 ....11/16/2018 ... ....11/16/2043 ...
92212K-AB-2 ..... VDC 2020-1 A2 - ABS .......................................
... ... .......
4 ......... .. 1.G FE .. .................170,000 ...87.8085 .................149,274 ................ 170,000 ................ 170,000 .................0 .................0 .................0 .................0 ......1.645 ......1.651 MON ..... ................... 124 .................2,796 ....09/22/2020 ... ....09/15/2045 ...
1049999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated) - Other
Loan-Backed and Structured Securities
18,724,553
XXX
17,720,842 18,838,221 18,880,561 (53,761) 255,731 0 0
XXX XXX XXX
149,553 443,756
XXX XXX
1109999999. Total - Industrial and Miscellaneous (Unaffiliated) Bonds
131,163,910
XXX
117,034,569 127,545,616 126,346,127 (927,483) (1,080,238) 0 0
XXX XXX XXX
1,036,744 4,999,819
XXX XXX
1309999999. Total - Hybrid Securities
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
1509999999. Total - Parent, Subsidiaries and Affiliates Bonds
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
1909999999. Subtotal - Bonds - Unaffiliated Bank Loans
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
2419999999. Total - Issuer Obligations
117,329,513
XXX
106,197,527 114,304,975 115,752,300 (193,378) (434,286) 0 0
XXX XXX XXX
1,099,260 3,721,592
XXX XXX
2429999999. Total - Residential Mortgage-Backed Securities
33,104,109
XXX
31,475,923 39,769,867 32,153,246 (580,584) 18,749 0 0
XXX XXX XXX
86,330 579,273
XXX XXX
2439999999. Total - Commercial Mortgage-Backed Securities
20,209,183
XXX
15,587,605 12,026,820 16,785,060 (99,761) (1,412,988) 0 0
XXX XXX XXX
161,751 2,050,304
XXX XXX
2449999999. Total - Other Loan-Backed and Structured Securities
18,983,864
XXX
17,966,762 19,096,324 19,140,310 (53,761) 257,650 0 0
XXX XXX XXX
151,552 453,768
XXX XXX
2459999999. Total - SVO Identified Funds
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
2469999999. Total - Affiliated Bank Loans
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
2479999999. Total - Unaffiliated Bank Loans
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
2489999999. Total - Unaffiliated Certificates of Deposit
0
XXX
0 0 0 0 0 0 0
XXX XXX XXX
0 0
XXX XXX
2509999999 - Total Bonds
189,626,669
XXX
171,227,816 185,197,986 183,830,916 (927,483) (1,570,875) 0 0
XXX XXX XXX
1,498,892 6,804,937
XXX XXX
E10.16
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
............ 61,429,277
1B ..$
..............4,411,974
1C ..$
............ 13,358,190
1D ..$
.............11,354,255
1E ..$
............ 11,358,138
1F .. $
..............8,938,691
1G ..$
............ 12,941,275
1B 2A ...$
.............16,067,002
2B ..$
............ 19,767,126
2C ..$
............ 18,039,121
1C 3A ...$
..............1,702,809
3B ..$
.................895,037
3C ..$
.................. 70,420
1D 4A ...$
.................149,221
4B ..$
.................343,526
4C ..$
.................236,484
1E 5A ...$
.................228,296
5B ..$
.................341,967
5C ..$
.................343,379
1F 6 .....$
..............1,854,728
E10.17
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 1
Showing All PREFERRED STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 7 8 Fair Value 11 Dividends Change in Book/Adjusted Carrying Value 20 21
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Par
Value
Per
Share
Rate
Per
Share
Book/
Adjusted
Carrying
Value
9
Rate
Per
Share
Used to
Obtain
Fair
Value
10
Fair Value
Actual Cost
12
Declared
but Unpaid
13
Amount
Received
During Year
14
Nonadmitted
Declared But
Unpaid
15
Unrealized
Valuation
Increase/
(Decrease)
16
Current
Year's
(Amor-
tization)
Accretion
17
Current
Year's
Other-Than-
Temporary
Impairment
Recognized
18
Total Change
in
Book/Adjusted
Carrying Value
(15 + 16 - 17)
19
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Date
Acquired
.................. .................................................... ........... ........ ................................. .................. ............... .......................... ............... .............................................................................. ........................ ........................ .................... .................... .................... ........................ .................... ....... ......
......... .........
4509999999 - Total Preferred Stocks XXX XXX XXX
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
.............................
1B ..$
.............................
1C ..$
.............................
1D ..$
.............................
1E ..$
.............................
1F .. $
.............................
1G ..$
.............................
1B 2A ...$
.............................
2B ..$
.............................
2C ..$
.............................
1C 3A ...$
.............................
3B ..$
.............................
3C ..$
.............................
1D 4A ...$
.............................
4B ..$
.............................
4C ..$
.............................
1E 5A ...$
.............................
5B ..$
.............................
5C ..$
.............................
1F 6 .....$
.............................
NONE
E11
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
001084-10-2 ... AGCO ORD ....................................................
........... ........
.......................600.000 ..................... 83,214 ........138.690 ...................83,214 ..................... 76,485 ........................ 0 ................... 2,988 ........................ 0 ..................6,729 .......................0 ................... 6,729 .......................0 .. 05/17/2022 ..
...... ......
00130H-10-5 ... THE AES CORPORATION ......................................
........... ........
.................... 3,200.000 ......................92,032 ......... 28.760 ...................92,032 ..................... 37,584 ........................ 0 ................... 2,022 ........................ 0 ................ 14,272 .......................0 ..................14,272 .......................0 .. 04/17/2018 ..
...... ......
00206R-10-2 ... AT&T ORD ....................................................
........... ........
.................... 9,511.000 .................... 175,098 ......... 18.410 ................. 175,098 .................... 217,440 ........................ 0 ................... 7,918 ........................ 0 ............... (42,343).......................0 .................(42,343) .......................0 .. 12/23/2021 ..
...... ......
002824-10-0 ... ABBOTT LABORATORIES ORD ................................
........... ........
.................... 2,372.000 .................... 260,422 ........109.790 ................. 260,422 ......................59,733 ........................ 0 ................... 4,459 ........................ 0 ............... (73,413).......................0 .................(73,413) .......................0 .. 01/05/2017 ..
...... ......
00287Y-10-9 ... ABBVIE ORD .................................................
........... ........
.................... 2,333.000 .................... 377,036 ........161.610 ................. 377,036 ..................... 74,136 ........................ 0 ..................13,158 ........................ 0 ................ 61,148 .......................0 ..................61,148 .......................0 .. 04/13/2021 ..
...... ......
00507V-10-9 ... ACTIVISION BLIZZARD ORD ................................
........... ........
.......................300.000 ......................22,965 ......... 76.550 ...................22,965 ..................... 16,070 ........................ 0 ......................141 ........................ 0 ..................3,006 .......................0 ................... 3,006 .......................0 .. 11/15/2018 ..
...... ......
00724F-10-1 ... ADOBE ORD ..................................................
........... ........
.......................600.000 .................... 201,918 ........ 336.530 ................. 201,918 .................... 165,601 ........................ 0 ........................ 0 ........................ 0 ..............(138,318) .......................0 ............... (138,318) .......................0 .. 06/17/2020 ..
...... ......
007903-10-7 ... ADVANCED MICRO DEVICES ORD .............................
........... ........
.................... 3,106.000 .................... 201,176 ......... 64.770 ................. 201,176 ..................... 78,761 ........................ 0 ......................259 ........................ 0 ...............(97,769).......................0 .................(97,769) .......................0 .. 05/15/2020 ..
...... ......
00846U-10-1 ... AGILENT TECHNOLOGIES ORD ...............................
........... ........
.......................400.000 ..................... 59,860 ........149.650 ...................59,860 ..................... 63,066 ....................... 90 ........................ 0 ........................ 0 ................ (3,206).......................0 ..................(3,206) .......................0 .. 12/13/2022 ..
...... ......
00971T-10-1 ... AKAMAI TECHNOLOGIES ORD ................................
........... ........
.......................400.000 ..................... 33,720 ......... 84.300 ...................33,720 ..................... 33,646 ........................ 0 ........................ 0 ........................ 0 ...............(13,096).......................0 .................(13,096) .......................0 .. 12/09/2019 ..
...... ......
01748X-10-2 ... ALLEGIANT TRAVEL ORD ....................................
........... ........
.......................100.000 .......................6,799 ......... 67.990 ....................6,799 ..................... 12,144 ........................ 0 ........................ 0 ........................ 0 ............... (11,905).......................0 .................(11,905) .......................0 .. 11/15/2018 ..
...... ......
02079K-10-7 ... ALPHABET CL C ORD ........................................
........... ........
.................... 6,020.000 .................... 534,155 ......... 88.730 ................. 534,155 .................... 104,854 ........................ 0 ........................ 0 ........................ 0 ..............(336,816).......................0 ............... (336,816) .......................0 .. 03/30/2016 ..
...... ......
02079K-30-5 ... ALPHABET CL A ORD ........................................
........... ........
.................... 8,000.000 .................... 705,840 ......... 88.230 ................. 705,840 .................... 139,562 ........................ 0 ........................ 0 ........................ 0 ..............(452,976).......................0 ............... (452,976) .......................0 .. 06/17/2020 ..
...... ......
02209S-10-3 .... ALTRIA GROUP ORD .........................................
........... ........
.................... 2,700.000 .................... 123,417 ......... 45.710 ................. 123,417 ......................42,572 ................... 2,538 ................... 9,828 ........................ 0 ................ (4,536).......................0 ..................(4,536) .......................0 .. 08/23/2010 ..
...... ......
023135-10-6 ... AMAZON COM ORD ............................................
........... ........
...................10,000.000 ....................840,000 ......... 84.000 ................. 840,000 .................... 136,449 ........................ 0 ........................ 0 ........................ 0 ..............(827,170).......................0 ............... (827,170) .......................0 .. 04/21/2020 ..
...... ......
025537-10-1 ... AMERICAN ELECTRIC POWER ORD ...........................
........... ........
.......................500.000 ..................... 47,475 ......... 94.950 ...................47,475 ..................... 29,098 ........................ 0 ................... 1,585 ........................ 0 ..................2,980 .......................0 ................... 2,980 .......................0 .. 01/27/2016 ..
...... ......
025816-10-9 ... AMERICAN EXPRESS ORD ....................................
........... ........
.......................900.000 .................... 132,975 ........147.750 ................. 132,975 ......................42,572 ........................ 0 ................... 1,791 ........................ 0 ............... (14,265).......................0 .................(14,265) .......................0 .. 09/07/2018 ..
...... ......
025932-10-4 .... AMERICAN FINANCIAL GROUP ORD ..........................
........... ........
.......................600.000 ..................... 82,368 ........137.280 ...................82,368 ..................... 81,891 ........................ 0 ................... 8,586 ........................ 0 .................... (24).......................0 ......................(24) .......................0 .. 06/02/2021 ..
...... ......
026874-78-4 ... AMERICAN INTERNATIONAL GROUP ORD .....................
........... ........
.................... 1,100.000 ..................... 69,564 ......... 63.240 ...................69,564 ......................39,344 ........................ 0 ................... 1,408 ........................ 0 ..................7,018 .......................0 ...................7,018 .......................0 .. 01/09/2013 ..
...... ......
03027X-10-0 ... AMERICAN TOWER REIT .....................................
........... ........
.......................600.000 .................... 127,116 ........211.860 ................. 127,116 .................... 140,343 ......................936 ................... 3,414 ........................ 0 ...............(48,384).......................0 .................(48,384) .......................0 .. 10/23/2019 ..
...... ......
030420-10-3 ... AMERICAN WATER WORKS ORD ...............................
........... ........
.......................300.000 ..................... 45,726 ........ 152.420 ...................45,726 ..................... 37,631 ........................ 0 ......................770 ........................ 0 ............... (10,932).......................0 .................(10,932) .......................0 .. 04/21/2020 ..
...... ......
03071H-10-0 ... AMERISAFE ORD .............................................
........... ........
.......................600.000 ..................... 31,182 ......... 51.970 ...................31,182 ..................... 37,875 ........................ 0 ................... 3,144 ........................ 0 ................ (1,116).......................0 ..................(1,116) .......................0 .. 12/06/2018 ..
...... ......
03076C-10-6 ... AMERIPRISE FINANCE ORD ..................................
........... ........
.......................500.000 .................... 155,685 ........311.370 ................. 155,685 ..................... 41,821 ........................ 0 ................... 2,440 ........................ 0 ..................4,855 .......................0 ................... 4,855 .......................0 .. 12/09/2019 ..
...... ......
031162-10-0 ... AMGEN ORD ..................................................
........... ........
.......................700.000 .................... 183,848 ........262.640 ................. 183,848 ..................... 57,830 ........................ 0 ................... 5,432 ........................ 0 ................ 26,046 .......................0 ..................26,046 .......................0 .. 02/11/2022 ..
...... ......
032654-10-5 .... ANALOG DEVICES ORD .......................................
........... ........
.......................532.000 ..................... 87,264 ........164.030 ...................87,264 ..................... 46,015 ........................ 0 ................... 1,617 ........................ 0 ................ (6,246).......................0 ..................(6,246) .......................0 .. 11/15/2018 ..
...... ......
035255-10-8 .... ANIKA THERAPEUTICS ORD ..................................
........... ........
.......................800.000 ..................... 23,680 ......... 29.600 ...................23,680 ......................33,228 ........................ 0 ........................ 0 ........................ 0 ................ (4,984).......................0 ..................(4,984) .......................0 .. 09/07/2018 ..
...... ......
03662Q-10-5 ... ANSYS ORD ...................................................
........... ........
.......................300.000 ..................... 72,477 ........ 241.590 ...................72,477 ..................... 76,526 ........................ 0 ........................ 0 ........................ 0 ............... (47,859).......................0 .................(47,859) .......................0 .. 12/09/2019 ..
...... ......
036752-10-3 ... ELEVANCE HEALTH ORD .....................................
........... ........
.......................400.000 .................... 205,188 ........512.970 ................. 205,188 ......................22,495 ........................ 0 ................... 2,048 ........................ 0 ................ 19,772 .......................0 ..................19,772 .......................0 .. 12/03/2014 ..
...... ......
03743Q-10-8 ... APA ORD .....................................................
........... ........
.................... 4,300.000 .................... 200,724 ......... 46.680 ................. 200,724 ..................... 38,980 ........................ 0 ................... 2,688 ........................ 0 ................ 85,097 .......................0 ..................85,097 .......................0 .. 10/19/2020 ..
...... ......
03762U-10-5 ... APOLLO COMM REAL EST FIN REIT ORD ...................
........... ........
.................... 5,400.000 ..................... 58,104 ......... 10.760 ...................58,104 ..................... 55,161 ................... 1,890 ................... 7,560 ........................ 0 ...............(12,960).......................0 .................(12,960) .......................0 .. 06/17/2020 ..
...... ......
037833-10-0 ... APPLE ORD ..................................................
........... ........
...................18,300.000 ..................2,377,719 ........ 129.930 ...............2,377,719 ..................... 29,270 ........................ 0 ..................16,653 ........................ 0 ..............(871,812).......................0 ............... (871,812) .......................0 .. 07/18/2006 ..
...... ......
03820C-10-5 ... APPLIED INDUSTRIAL TECHNOLOGIES ORD .................
........... ........
.......................800.000 .................... 100,824 ........126.030 ................. 100,824 ..................... 35,686 ........................ 0 ................... 1,088 ........................ 0 ................ 18,664 .......................0 ..................18,664 .......................0 .. 06/17/2020 ..
...... ......
038222-10-5 .... APPLIED MATERIAL ORD ....................................
........... ........
.................... 1,800.000 .................... 175,284 ......... 97.380 ................. 175,284 ......................49,230 ........................ 0 ................... 1,836 ........................ 0 ..............(107,964).......................0 ............... (107,964) .......................0 .. 09/07/2018 ..
...... ......
038923-10-8 ... ARBOR REALTY REIT ORD ...................................
........... ........
.................... 4,600.000 ..................... 60,674 ......... 13.190 ...................60,674 ..................... 79,970 ........................ 0 ................... 7,084 ........................ 0 ............... (23,598).......................0 .................(23,598) .......................0 .. 05/11/2021 ..
...... ......
03940R-10-7 ... ARCH RESOURCES CL A ORD .................................
........... ........
.......................300.000 ..................... 42,837 ........ 142.790 ...................42,837 ..................... 49,157 ........................ 0 ................... 7,458 ........................ 0 ................ (6,320).......................0 ..................(6,320) .......................0 .. 05/17/2022 ..
...... ......
04010E-10-9 ... ARGAN ORD ..................................................
........... ........
.................... 1,200.000 ......................44,256 ......... 36.880 ...................44,256 ......................44,394 ........................ 0 ......................900 ........................ 0 ...................(138).......................0 .................... (138) .......................0 .. 04/14/2022 ..
...... ......
04013V-10-8 ... ARES COMMERCIAL REIT ORD ...............................
........... ........
.................... 3,000.000 ..................... 30,870 ......... 10.290 ...................30,870 ..................... 39,641 ................... 1,050 ................... 4,200 ........................ 0 ............... (12,750).......................0 .................(12,750) .......................0 .. 06/17/2020 ..
...... ......
042315-50-7 .... ARMOUR RESIDENTIAL REIT ORD ...........................
........... ........
.................... 2,300.000 ......................12,949 ...........5.630 ...................12,949 ..................... 20,438 ........................ 0 ................... 2,760 ........................ 0 ................ (9,614).......................0 ..................(9,614) .......................0 .. 06/17/2020 ..
...... ......
04316A-10-8 ... ARTISAN PARTNERS ASSET MGMT CL A ORD ................
........... ........
.................... 2,000.000 ..................... 59,400 ......... 29.700 ...................59,400 ..................... 50,034 ........................ 0 ................... 7,340 ........................ 0 ...............(35,880).......................0 .................(35,880) .......................0 .. 10/23/2019 ..
...... ......
052769-10-6 ... AUTODESK ORD ...............................................
........... ........
.......................300.000 ..................... 56,061 ........186.870 ...................56,061 ..................... 38,805 ........................ 0 ........................ 0 ........................ 0 ............... (28,296).......................0 .................(28,296) .......................0 .. 10/23/2019 ..
...... ......
053015-10-3 ... AUTOMATIC DATA PROCESSING ORD .........................
........... ........
.......................900.000 .................... 214,974 ........238.860 ................. 214,974 ..................... 30,833 ................... 1,125 ................... 3,744 ........................ 0 ................ (6,948).......................0 ..................(6,948) .......................0 .. 08/23/2010 ..
...... ......
053484-10-1 ... AVALONBAY COMMUNITIES REIT ORD .......................
........... ........
.......................400.000 ..................... 64,608 ........161.520 ...................64,608 ..................... 78,342 ......................636 ................... 2,544 ........................ 0 ............... (36,428).......................0 .................(36,428) .......................0 .. 03/11/2020 ..
...... ......
05368V-10-6 ... AVIENT ORD .................................................
........... ........
.................... 1,500.000 ..................... 50,640 ......... 33.760 ...................50,640 ..................... 41,900 ......................371 ................... 1,425 ........................ 0 ............... (33,285).......................0 .................(33,285) .......................0 .. 12/09/2019 ..
...... ......
05379B-10-7 ... AVISTA ORD .................................................
........... ........
.......................400.000 ..................... 17,736 ......... 44.340 ...................17,736 ..................... 11,059 ........................ 0 ......................704 ........................ 0 .................... 740 .......................0 ......................740 .......................0 .. 04/24/2013 ..
...... ......
05580M-10-8 ... B RILEY FINANCIAL ORD ...................................
........... ........
.................... 1,400.000 ..................... 47,880 ......... 34.200 ...................47,880 ..................... 91,998 ........................ 0 ................... 5,600 ........................ 0 ............... (76,524).......................0 .................(76,524) .......................0 .. 08/03/2021 ..
...... ......
060505-10-4 ... BANK OF AMERICA ORD .....................................
........... ........
...................10,500.000 .................... 347,760 ......... 33.120 ................. 347,760 ..................... 74,178 ........................ 0 ................... 9,030 ........................ 0 ..............(119,385).......................0 ............... (119,385) .......................0 .. 01/20/2012 ..
...... ......
E12
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
070203-10-4 ... BASSETT FURNITURE INDUSTRIES ORD .....................
........... ........
.................... 2,500.000 ......................43,450 ......... 17.380 ...................43,450 ..................... 43,677 ........................ 0 ................... 1,150 ........................ 0 ...................(227).......................0 .....................(227) .......................0 .. 04/14/2022 ..
...... ......
070830-10-4 ... BATH AND BODY WORKS ORD ................................
........... ........
.......................700.000 ......................29,498 ......... 42.140 ...................29,498 ..................... 13,914 ........................ 0 ......................560 ........................ 0 ............... (19,355).......................0 .................(19,355) .......................0 .. 02/11/2020 ..
...... ......
071813-10-9 ... BAXTER INTERNATIONAL ORD ...............................
........... ........
.......................867.000 ..................... 44,191 ......... 50.970 ...................44,191 ......................32,419 ......................251 ......................988 ........................ 0 ............... (30,232).......................0 .................(30,232) .......................0 .. 03/04/2015 ..
...... ......
075887-10-9 ... BECTON DICKINSON ORD ....................................
........... ........
.......................300.000 ..................... 76,290 ........ 254.300 ...................76,290 ..................... 50,063 ........................ 0 ......................795 ........................ 0 ................ 26,227 .......................0 ..................26,227 .......................0 .. 11/15/2018 ..
...... ......
084423-10-2 .... WR BERKLEY ORD ............................................
........... ........
.................... 1,200.000 ..................... 87,084 ......... 72.570 ...................87,084 ..................... 63,084 ........................ 0 ................... 1,064 ........................ 0 ................ 21,172 .......................0 ..................21,172 .......................0 .. 12/02/2021 ..
...... ......
084670-70-2 ... BERKSHIRE HATHAWAY CL B ORD ...........................
........... ........
.......................775.000 .................... 239,398 ........308.900 ................. 239,398 ..................... 98,630 ........................ 0 ........................ 0 ........................ 0 ..................7,673 .......................0 ................... 7,673 .......................0 .. 04/25/2014 ..
...... ......
086516-10-1 ... BEST BUY ORD ...............................................
........... ........
.......................800.000 ..................... 64,168 ......... 80.210 ...................64,168 .......................9,990 ......................704 ................... 2,672 ........................ 0 ...............(17,112).......................0 .................(17,112) .......................0 .. 11/26/2012 ..
...... ......
09062X-10-3 ... BIOGEN ORD .................................................
........... ........
.......................200.000 ......................55,384 ........ 276.920 ...................55,384 ..................... 59,111 ........................ 0 ........................ 0 ........................ 0 ..................7,400 .......................0 ................... 7,400 .......................0 .. 12/09/2019 ..
...... ......
09073M-10-4 ... BIO TECHNE ORD ............................................
........... ........
.......................800.000 ..................... 66,304 ......... 82.880 ...................66,304 ..................... 17,996 ........................ 0 ......................256 ........................ 0 ............... (37,164).......................0 .................(37,164) .......................0 .. 11/04/2014 ..
...... ......
09227Q-10-0 ... BLACKBAUD ORD .............................................
........... ........
.......................600.000 ..................... 35,316 ......... 58.860 ...................35,316 ......................33,993 ........................ 0 ........................ 0 ........................ 0 ..................1,323 .......................0 ................... 1,323 .......................0 .. 11/08/2022 ..
...... ......
09247X-10-1 ... BLACKROCK ORD .............................................
........... ........
.......................100.000 ..................... 70,863 ........708.630 ...................70,863 ......................55,524 ........................ 0 ................... 1,952 ........................ 0 ............... (20,693).......................0 .................(20,693) .......................0 .. 06/17/2020 ..
...... ......
093671-10-5 ... H&R BLOCK ORD .............................................
........... ........
.................... 1,200.000 ..................... 43,812 ......... 36.510 ...................43,812 ..................... 16,269 ......................348 ................... 1,320 ........................ 0 ................ 15,540 .......................0 ..................15,540 .......................0 .. 12/07/2010 ..
...... ......
097023-10-5 ... BOEING ORD .................................................
........... ........
.......................700.000 .................... 133,343 ........190.490 ................. 133,343 ..................... 81,610 ........................ 0 ........................ 0 ........................ 0 ................ (7,581).......................0 ..................(7,581) .......................0 .. 01/27/2016 ..
...... ......
09739D-10-0 ... BOISE CASCADE ORD ........................................
........... ........
.................... 1,100.000 ..................... 75,537 ......... 68.670 ...................75,537 ..................... 48,378 ........................ 0 ................... 4,411 ........................ 0 ................ (2,783).......................0 ..................(2,783) .......................0 .. 08/15/2018 ..
...... ......
09857L-10-8 ... BOOKING HOLDINGS ORD ....................................
........... ........
........................50.000 ....................100,764 ..... 2,015.280 ................. 100,764 ..................... 60,665 ........................ 0 ........................ 0 ........................ 0 ............... (19,198).......................0 .................(19,198) .......................0 .. 01/22/2014 ..
...... ......
101137-10-7 ... BOSTON SCIENTIFIC ORD ...................................
........... ........
.................... 2,400.000 .................... 111,048 ......... 46.270 ................. 111,048 ..................... 88,980 ........................ 0 ........................ 0 ........................ 0 ..................9,096 .......................0 ................... 9,096 .......................0 .. 10/23/2019 ..
...... ......
110122-10-8 ... BRISTOL MYERS SQUIBB ORD ...............................
........... ........
.................... 3,112.000 .................... 223,908 ......... 71.950 ................. 223,908 .................... 100,881 ........................ 0 ................... 6,722 ........................ 0 ................ 29,875 .......................0 ..................29,875 .......................0 .. 11/20/2019 ..
...... ......
11135F-10-1 ... BROADCOM ORD ...............................................
........... ........
.......................500.000 .................... 279,565 ........ 559.130 ................. 279,565 .................... 127,786 ........................ 0 ................... 8,450 ........................ 0 ............... (53,140).......................0 .................(53,140) .......................0 .. 12/09/2019 ..
...... ......
114340-10-2 ... AZENTA ORD .................................................
........... ........
.......................900.000 ......................52,398 ......... 58.220 ...................52,398 ..................... 33,791 ........................ 0 ........................ 0 ........................ 0 ............... (40,401).......................0 .................(40,401) .......................0 .. 05/15/2020 ..
...... ......
115637-20-9 ... BROWN FORMAN CL B ORD ...................................
........... ........
.................... 1,400.000 ......................91,952 ......... 65.680 ...................91,952 .................... 100,513 ......................288 ......................792 ........................ 0 ...............(10,052).......................0 .................(10,052) .......................0 .. 12/02/2021 ..
...... ......
118440-10-6 ... BUCKLE ORD .................................................
........... ........
.................... 1,600.000 ..................... 72,560 ......... 45.350 ...................72,560 ..................... 26,008 ........................ 0 ................... 1,680 ........................ 0 ..................4,864 .......................0 ................... 4,864 .......................0 .. 04/05/2017 ..
...... ......
125269-10-0 ... CF INDUSTRIES HOLDINGS ORD .............................
........... ........
.................... 1,400.000 .................... 119,280 ......... 85.200 ................. 119,280 ..................... 31,651 ........................ 0 ................... 2,100 ........................ 0 ................ 20,188 .......................0 ..................20,188 .......................0 .. 11/03/2016 ..
...... ......
125523-10-0 .... CIGNA ORD ..................................................
........... ........
.......................500.000 .................... 165,670 ........ 331.340 ................. 165,670 ..................... 97,978 ........................ 0 ................... 2,240 ........................ 0 ................ 50,855 .......................0 ..................50,855 .......................0 .. 12/09/2019 ..
...... ......
12572Q-10-5 .... CME GROUP CL A ORD .......................................
........... ........
.......................700.000 .................... 117,712 ........168.160 ................. 117,712 ..................... 60,250 ................... 3,150 ................... 4,350 ........................ 0 ...............(37,178).......................0 .................(37,178) .......................0 .. 12/13/2022 ..
...... ......
126117-10-0 ... CNA FINANCIAL ORD ........................................
........... ........
.................... 1,100.000 ..................... 46,508 ......... 42.280 ...................46,508 ..................... 55,786 ........................ 0 ................... 3,960 ........................ 0 ................ (1,980).......................0 ..................(1,980) .......................0 .. 02/11/2020 ..
...... ......
126408-10-3 ... CSX ORD .....................................................
........... ........
.................... 4,500.000 .................... 139,410 ......... 30.980 ................. 139,410 ..................... 31,183 ........................ 0 ...................1,800 ........................ 0 ............... (29,790).......................0 .................(29,790) .......................0 .. 11/12/2015 ..
...... ......
126650-10-0 ... CVS HEALTH ORD ............................................
........... ........
.................... 2,048.997 .................... 190,946 ......... 93.190 ................. 190,946 ..................... 78,931 ........................ 0 ................... 4,508 ........................ 0 ............... (20,429).......................0 .................(20,429) .......................0 .. 04/13/2021 ..
...... ......
127097-10-3 ... COTERRA ENERGY ORD .......................................
........... ........
.................... 2,100.900 ..................... 51,619 ......... 24.570 ...................51,619 ..................... 13,033 ........................ 0 ................... 5,230 ........................ 0 ................ 11,702 .......................0 ..................11,702 .......................0 .. 10/19/2020 ..
...... ......
127387-10-8 ... CADENCE DESIGN SYSTEMS ORD .............................
........... ........
.......................600.000 ..................... 96,384 ........160.640 ...................96,384 ......................55,845 ........................ 0 ........................ 0 ........................ 0 ...............(15,426).......................0 .................(15,426) .......................0 .. 06/17/2020 ..
...... ......
12769G-10-0 ... CAESARS ENTERTAINMENT ORD ..............................
........... ........
.................... 1,000.000 ..................... 41,600 ......... 41.600 ...................41,600 ......................39,645 ........................ 0 ........................ 0 ........................ 0 ..................1,955 .......................0 ................... 1,955 .......................0 .. 06/13/2022 ..
...... ......
133131-10-2 ... CAMDEN PROPERTY REIT ORD ...............................
........... ........
.................... 1,100.000 .................... 123,068 ........111.880 ................. 123,068 ......................93,222 ................... 1,034 ................... 4,015 ........................ 0 ...............(73,480).......................0 .................(73,480) .......................0 .. 09/16/2016 ..
...... ......
134429-10-9 .... CAMPBELL SOUP ORD ........................................
........... ........
.......................700.000 ......................39,725 ......... 56.750 ...................39,725 ......................23,231 ........................ 0 ................... 1,036 ........................ 0 ..................9,303 .......................0 ................... 9,303 .......................0 .. 03/29/2012 ..
...... ......
13645T-10-0 ... CANADIAN PACIFIC RAILWAY ORD ..........................
...........
C...... ....................8,868.000 .................... 661,464 ......... 74.590 ................. 661,464 .................... 718,964 ................... 1,685 ................... 1,049 ........................ 0 ...............(57,500).......................0 .................(57,500) .......................0 .. 08/24/2022 ..
...... ......
14040H-10-5 ... CAPITAL ONE FINANCIAL ORD ..............................
........... ........
.................... 1,100.000 .................... 102,256 ......... 92.960 ................. 102,256 .................... 113,564 ........................ 0 ................... 2,640 ........................ 0 ..................6,672 ................ 64,015 .................(57,343) .......................0 .. 08/03/2021 ..
...... ......
14149Y-10-8 ... CARDINAL HEALTH ORD ......................................
........... ........
.................... 1,200.000 ......................92,244 ......... 76.870 ...................92,244 ..................... 69,397 ......................595 ................... 2,368 ........................ 0 ................ 30,456 .......................0 ..................30,456 .......................0 .. 06/04/2020 ..
...... ......
14174T-10-7 ... CARETRUST REIT ORD .......................................
........... ........
.................... 3,000.000 ..................... 55,740 ......... 18.580 ...................55,740 ......................57,945 ......................825 ................... 3,270 ........................ 0 ............... (12,750).......................0 .................(12,750) .......................0 .. 06/17/2020 ..
...... ......
143658-30-0 ... CARNIVAL ORD ...............................................
........... ........
.................... 3,600.000 ..................... 29,016 .......... 8.060 ...................29,016 ..................... 32,778 ........................ 0 ........................ 0 ........................ 0 ................ (3,762).......................0 ..................(3,762) .......................0 .. 11/08/2022 ..
...... ......
14448C-10-4 .... CARRIER GLOBAL ORD .......................................
........... ........
.................... 1,200.000 ..................... 49,500 ......... 41.250 ...................49,500 .......................6,632 ......................222 ......................720 ........................ 0 ............... (15,588).......................0 .................(15,588) .......................0 .. 10/21/2004 ..
...... ......
149123-10-1 ... CATERPILLAR ORD ...........................................
........... ........
.......................900.000 .................... 215,604 ........ 239.560 ................. 215,604 ..................... 61,169 ........................ 0 ................... 4,158 ........................ 0 ................ 29,538 .......................0 .................. 29,538 .......................0 .. 12/31/2015 ..
...... ......
149205-10-6 ... CATO CL A ORD .............................................
........... ........
.................... 1,200.000 .......................8,628 .......... 7.190 ....................8,628 ..................... 14,202 ......................204 ......................816 ........................ 0 ...............(11,832).......................0 .................(11,832) .......................0 .. 03/05/2018 ..
...... ......
15189T-10-7 ... CENTERPOINT ENERGY ORD ..................................
........... ........
.......................900.000 ..................... 26,991 ......... 29.990 ...................26,991 ..................... 19,301 ........................ 0 ......................630 ........................ 0 ..................1,872 .......................0 ................... 1,872 .......................0 .. 05/03/2016 ..
...... ......
16119P-10-8 ... CHARTER COMMUNICATIONS CL A ORD ......................
........... ........
.......................100.000 ..................... 33,910 ........ 339.100 ...................33,910 ..................... 30,520 ........................ 0 ........................ 0 ........................ 0 ...............(31,287).......................0 .................(31,287) .......................0 .. 09/07/2018 ..
...... ......
166764-10-0 ... CHEVRON ORD ................................................
........... ........
.................... 2,518.000 .................... 451,956 ........179.490 ................. 451,956 .................... 114,890 ........................ 0 ..................14,302 ........................ 0 ............... 156,469 .......................0 .................156,469 .......................0 .. 02/10/2021 ..
...... ......
172062-10-1 ... CINCINNATI FINANCIAL ORD ...............................
........... ........
.......................700.000 ..................... 71,673 ........102.390 ...................71,673 ..................... 17,164 ......................483 ................... 1,890 ........................ 0 ................ (8,078).......................0 ..................(8,078) .......................0 .. 07/17/2008 ..
...... ......
17275R-10-2 ... CISCO SYSTEMS ORD ........................................
........... ........
.................... 6,300.000 .................... 300,132 ......... 47.640 ................. 300,132 ..................... 69,070 ........................ 0 ................... 9,513 ........................ 0 ............... (99,099).......................0 .................(99,099) .......................0 .. 09/30/2002 ..
...... ......
172967-42-4 .... CITIGROUP ORD .............................................
........... ........
.................... 1,600.000 ..................... 72,368 ......... 45.230 ...................72,368 ......................53,426 ........................ 0 ................... 3,264 ........................ 0 ............... (24,256).......................0 .................(24,256) .......................0 .. 04/05/2017 ..
...... ......
E12.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
18539C-20-4 .... CLEARWAY ENERGY CL C ORD ...............................
........... ........
.................... 1,300.000 ..................... 41,431 ......... 31.870 ...................41,431 ......................24,512 ........................ 0 ................... 1,856 ........................ 0 ................ (5,408).......................0 ..................(5,408) .......................0 .. 08/25/2017 ..
...... ......
189054-10-9 ... CLOROX ORD .................................................
........... ........
.......................200.000 ..................... 28,066 ........140.330 ...................28,066 ..................... 17,982 ........................ 0 ......................936 ........................ 0 ................ (6,806).......................0 ..................(6,806) .......................0 .. 01/22/2014 ..
...... ......
191216-10-0 ... COCA-COLA ORD .............................................
........... ........
.................... 4,700.000 .................... 298,967 ......... 63.610 ................. 298,967 .................... 113,259 ........................ 0 ................... 8,272 ........................ 0 ................ 20,680 .......................0 ..................20,680 .......................0 .. 12/09/2019 ..
...... ......
192422-10-3 .... COGNEX ORD .................................................
........... ........
.......................900.000 ......................42,399 ......... 47.110 ...................42,399 ..................... 50,882 ........................ 0 ...................... 239 ........................ 0 ............... (27,585).......................0 .................(27,585) .......................0 .. 06/17/2020 ..
...... ......
194162-10-3 ... COLGATE PALMOLIVE ORD ...................................
........... ........
.......................400.000 ..................... 31,516 ......... 78.790 ...................31,516 ..................... 26,546 ........................ 0 ......................744 ........................ 0 ................ (2,620).......................0 ..................(2,620) .......................0 .. 03/31/2020 ..
...... ......
20030N-10-1 ... COMCAST CL A ORD .........................................
........... ........
.................... 5,200.000 .................... 181,844 ......... 34.970 ................. 181,844 ..................... 44,118 ........................ 0 ................... 5,512 ........................ 0 ............... (79,872).......................0 .................(79,872) .......................0 .. 12/16/2009 ..
...... ......
201723-10-3 ... COMMERCIAL METALS ORD ...................................
........... ........
.................... 2,000.000 ..................... 96,600 ......... 48.300 ...................96,600 ..................... 34,207 ........................ 0 ...................1,160 ........................ 0 ................ 24,020 .......................0 ..................24,020 .......................0 .. 09/07/2018 ..
...... ......
203607-10-6 ... COMMUNITY BANK SYSTEM ORD ..............................
........... ........
.................... 2,700.000 .................... 169,965 ......... 62.950 ................. 169,965 ......................95,933 ................... 1,188 ................... 4,671 ........................ 0 ...............(31,131).......................0 .................(31,131) .......................0 .. 06/02/2014 ..
...... ......
205887-10-2 ... CONAGRA BRANDS ORD .......................................
........... ........
.................... 1,644.000 ..................... 63,623 ......... 38.700 ...................63,623 ......................53,338 ........................ 0 ................... 2,113 ........................ 0 ..................7,480 .......................0 ................... 7,480 .......................0 .. 12/09/2019 ..
...... ......
20825C-10-4 .... CONOCOPHILLIPS ORD .......................................
........... ........
.................... 2,100.000 .................... 247,800 ........118.000 ................. 247,800 .................... 228,467 ................... 1,470 ................... 5,751 ........................ 0 ................ 19,334 .......................0 ..................19,334 .......................0 .. 08/17/2022 ..
...... ......
20848V-10-5 ... CONSENSUS CLOUD SOLUTIONS ORD .........................
........... ........
........................ 99.000 .......................5,322 ......... 53.760 .................... 5,322 .......................1,390 ........................ 0 ........................ 0 ........................ 0 ...................(465).......................0 .....................(465) .......................0 .. 01/08/2013 ..
...... ......
209115-10-4 ... CONSOLIDATED EDISON ORD .................................
........... ........
.......................300.000 ......................28,593 ......... 95.310 ...................28,593 ..................... 21,227 ........................ 0 ......................948 ........................ 0 ..................2,997 .......................0 ................... 2,997 .......................0 .. 02/01/2021 ..
...... ......
21036P-10-8 ... CONSTELLATION BRANDS CL A ORD .........................
........... ........
.......................100.000 ..................... 23,175 ........ 231.750 ...................23,175 ..................... 18,128 ........................ 0 ......................316 ........................ 0 ................ (1,922).......................0 ..................(1,922) .......................0 .. 12/09/2019 ..
...... ......
217204-10-6 ... COPART ORD .................................................
........... ........
.................... 1,200.000 ..................... 73,068 ......... 60.890 ...................73,068 ......................52,923 ........................ 0 ........................ 0 ........................ 0 ...............(17,904).......................0 .................(17,904) .......................0 .. 12/09/2019 ..
...... ......
219350-10-5 .... CORNING ORD ................................................
........... ........
.................... 2,000.000 ..................... 63,880 ......... 31.940 ...................63,880 ..................... 18,408 ........................ 0 ................... 2,160 ........................ 0 ...............(10,580).......................0 .................(10,580) .......................0 .. 01/08/2013 ..
...... ......
22052L-10-4 .... CORTEVA ORD ................................................
........... ........
.................... 1,733.000 ....................101,866 ......... 58.780 ................. 101,866 ......................41,294 ........................ 0 ................... 1,005 ........................ 0 ................ 19,930 .......................0 ..................19,930 .......................0 .. 10/23/2019 ..
...... ......
22160K-10-5 ... COSTCO WHOLESALE ORD ....................................
........... ........
.......................800.000 .................... 365,200 ........456.500 ................. 365,200 .................... 185,922 ........................ 0 ................... 2,792 ........................ 0 ...............(88,960).......................0 .................(88,960) .......................0 .. 11/18/2020 ..
...... ......
22410J-10-6 ... CRACKER BARREL OLD COUNTRY STORE ORD ................
........... ........
.......................400.000 ..................... 37,896 ......... 94.740 ...................37,896 ..................... 26,019 ........................ 0 ................... 2,080 ........................ 0 ...............(13,560).......................0 .................(13,560) .......................0 .. 01/14/2013 ..
...... ......
22822V-10-1 ... CROWN CASTLE ORD ..........................................
........... ........
.......................600.000 ..................... 81,384 ........135.640 ...................81,384 ..................... 85,173 ........................ 0 ................... 3,585 ........................ 0 ............... (43,860).......................0 .................(43,860) .......................0 .. 08/13/2019 ..
...... ......
231021-10-6 ... CUMMINS ORD ................................................
........... ........
.......................500.000 .................... 121,145 ........ 242.290 ................. 121,145 ..................... 66,223 ........................ 0 ................... 3,020 ........................ 0 ................ 12,075 .......................0 ..................12,075 .......................0 .. 10/23/2019 ..
...... ......
23331A-10-9 .... D R HORTON ORD ............................................
........... ........
.......................900.000 ..................... 80,226 ......... 89.140 ...................80,226 ..................... 68,216 ........................ 0 ......................833 ........................ 0 ............... (17,379).......................0 .................(17,379) .......................0 .. 10/19/2020 ..
...... ......
23345M-10-7 .... DT MIDSTREAM ORD .........................................
........... ........
.......................100.000 .......................5,526 ......... 55.260 ....................5,526 .......................2,870 ....................... 64 ......................252 ........................ 0 .................... 728 .......................0 ......................728 .......................0 .. 12/08/2016 ..
...... ......
235851-10-2 .... DANAHER ORD ................................................
........... ........
.......................800.000 .................... 212,336 ........ 265.420 ................. 212,336 ..................... 88,684 ......................200 ......................768 ........................ 0 ...............(50,872).......................0 .................(50,872) .......................0 .. 10/23/2019 ..
...... ......
237194-10-5 .... DARDEN RESTAURANTS ORD ..................................
........... ........
.......................700.000 ..................... 96,831 ........138.330 ...................96,831 ..................... 28,779 ........................ 0 ................... 3,234 ........................ 0 ................ (8,617).......................0 ..................(8,617) .......................0 .. 09/30/2013 ..
...... ......
244199-10-5 .... DEERE ORD ..................................................
........... ........
.......................600.000 .................... 257,256 ........428.760 ................. 257,256 ..................... 55,056 ......................720 ................... 2,616 ........................ 0 ................ 51,522 .......................0 .................. 51,522 .......................0 .. 09/07/2018 ..
...... ......
247361-70-2 ... DELTA AIR LINES ORD .....................................
........... ........
.......................500.000 ..................... 16,430 ......... 32.860 ...................16,430 ..................... 15,708 ........................ 0 ........................ 0 ........................ 0 ................ (3,110).......................0 ..................(3,110) .......................0 .. 02/11/2014 ..
...... ......
252131-10-7 ... DEXCOM ORD .................................................
........... ........
.......................800.000 ......................90,592 ........ 113.240 ...................90,592 ..................... 80,637 ........................ 0 ........................ 0 ........................ 0 ............... (16,798).......................0 .................(16,798) .......................0 .. 06/17/2020 ..
...... ......
253393-10-2 .... DICKS SPORTING ORD .......................................
........... ........
.......................500.000 ..................... 60,145 ........120.290 ...................60,145 ..................... 70,408 ........................ 0 ......................975 ........................ 0 ..................2,650 .......................0 ................... 2,650 .......................0 .. 08/31/2021 ..
...... ......
254067-10-1 ... DILLARDS CL A ORD ........................................
........... ........
.......................150.000 ..................... 48,480 ........ 323.200 ...................48,480 ..................... 48,986 ................... 2,280 ........................ 0 ........................ 0 ................... (506).......................0 .................... (506) .......................0 .. 12/13/2022 ..
...... ......
254687-10-6 ... WALT DISNEY ORD ...........................................
........... ........
.................... 2,465.000 .................... 214,159 ......... 86.880 ................. 214,159 .................... 193,370 ........................ 0 ........................ 0 ........................ 0 ..............(167,645).......................0 ............... (167,645) .......................0 .. 12/09/2019 ..
...... ......
256677-10-5 ... DOLLAR GENERAL ORD .......................................
........... ........
.......................200.000 ......................49,250 ........ 246.250 ...................49,250 ..................... 30,203 ......................110 ......................414 ........................ 0 ..................2,084 .......................0 ................... 2,084 .......................0 .. 03/31/2020 ..
...... ......
25675T-10-7 ... DOLLARAMA ORD .............................................
........... ........
.................... 7,174.000 .................... 419,284 ......... 79.190 ................. 419,284 .................... 400,427 ........................ 0 ......................373 ........................ 0 ................ 30,209 .......................0 ..................30,209 ............... (11,352).. 09/30/2022 ..
...... ......
25746U-10-9 .... DOMINION ENERGY ORD ......................................
........... ........
.......................537.000 ......................32,929 ......... 61.320 ...................32,929 ......................39,938 ........................ 0 ................... 1,434 ........................ 0 ................ (9,258).......................0 ..................(9,258) .......................0 .. 02/11/2020 ..
...... ......
260003-10-8 ... DOVER ORD ...................................................
........... ........
.......................700.000 ..................... 94,787 ........135.410 ...................94,787 ......................27,442 ........................ 0 ................... 1,407 ........................ 0 ............... (32,333).......................0 .................(32,333) .......................0 .. 09/07/2018 ..
...... ......
260557-10-3 ... DOW ORD .....................................................
........... ........
.................... 1,633.000 ..................... 82,287 ......... 50.390 ...................82,287 ..................... 78,697 ........................ 0 ................... 4,572 ........................ 0 ...............(10,337).......................0 .................(10,337) .......................0 .. 12/09/2019 ..
...... ......
26441C-20-4 .... DUKE ENERGY ORD ...........................................
........... ........
.................... 1,800.000 .................... 185,382 ........102.990 ................. 185,382 .................... 162,259 ........................ 0 ................... 7,164 ........................ 0 ................ (3,438).......................0 ..................(3,438) .......................0 .. 02/10/2021 ..
...... ......
26614N-10-2 ... DUPONT DE NEMOURS ORD ...................................
........... ........
.................... 1,033.000 ..................... 70,895 ......... 68.630 ...................70,895 ..................... 46,456 ........................ 0 ................... 1,364 ........................ 0 ............... (12,551).......................0 .................(12,551) .......................0 .. 05/15/2020 ..
...... ......
26875P-10-1 ... EOG RESOURCES ORD ........................................
........... ........
.................... 1,400.000 .................... 181,328 ........ 129.520 ................. 181,328 .................... 121,191 ........................ 0 ..................12,320 ........................ 0 ................ 56,966 .......................0 ..................56,966 .......................0 .. 12/02/2021 ..
...... ......
278642-10-3 ... EBAY ORD ....................................................
........... ........
.................... 1,300.000 ..................... 53,911 ......... 41.470 ...................53,911 ..................... 10,678 ........................ 0 ................... 1,144 ........................ 0 ............... (32,539).......................0 .................(32,539) .......................0 .. 11/15/2018 ..
...... ......
278865-10-0 ... ECOLAB ORD .................................................
........... ........
.......................300.000 ..................... 43,668 ........145.560 ...................43,668 ..................... 54,656 ......................159 ......................612 ........................ 0 ...............(26,709).......................0 .................(26,709) .......................0 .. 05/16/2019 ..
...... ......
281020-10-7 ... EDISON INTERNATIONAL ORD ...............................
........... ........
.......................400.000 ......................25,448 ......... 63.620 ...................25,448 ..................... 28,450 ......................295 ......................280 ........................ 0 ................ (3,002).......................0 ..................(3,002) .......................0 .. 09/12/2022 ..
...... ......
28176E-10-8 ... EDWARDS LIFESCIENCES ORD ...............................
........... ........
.................... 1,100.000 ..................... 82,071 ......... 74.610 ...................82,071 ..................... 56,146 ........................ 0 ........................ 0 ........................ 0 ............... (60,434).......................0 .................(60,434) .......................0 .. 11/15/2018 ..
...... ......
282914-10-0 ... 8X8 ORD .....................................................
........... ........
.................... 9,900.000 ..................... 42,768 ...........4.320 ...................42,768 ..................... 38,165 ........................ 0 ........................ 0 ........................ 0 ..................4,604 .......................0 ................... 4,604 .......................0 .. 11/08/2022 ..
...... ......
28414H-10-3 .... ELANCO ANIMAL HEALTH ORD ...............................
........... ........
.......................484.000 .......................5,914 ......... 12.220 ....................5,914 ..................... 11,150 ........................ 0 ........................ 0 ........................ 0 ................ (7,821).......................0 ..................(7,821) .......................0 .. 10/23/2019 ..
...... ......
285512-10-9 .... ELECTRONIC ARTS ORD ......................................
........... ........
.......................700.000 ..................... 85,526 ........122.180 ...................85,526 ..................... 65,722 ........................ 0 ......................518 ........................ 0 ................ (6,804).......................0 ..................(6,804) .......................0 .. 12/09/2019 ..
...... ......
29082K-10-5 ... EMBECTA ORD ................................................
........... ........
........................60.000 .......................1,517 ......... 25.290 ....................1,517 .......................1,287 ........................ 9 ........................ 9 ........................ 0 .................... 231 .......................0 ......................231 .......................0 .. 11/15/2018 ..
...... ......
E12.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
291011-10-4 ... EMERSON ELECTRIC ORD ....................................
........... ........
.................... 1,200.000 .................... 115,272 ......... 96.060 ................. 115,272 ......................47,543 ........................ 0 ................... 2,478 ........................ 0 ..................3,708 .......................0 ................... 3,708 .......................0 .. 11/03/2016 ..
...... ......
29358P-10-1 .... ENSIGN GROUP ORD ..........................................
........... ........
.................... 1,100.000 .................... 104,071 ......... 94.610 ................. 104,071 ..................... 12,072 ....................... 63 ......................242 ........................ 0 ................ 11,715 .......................0 ..................11,715 .......................0 .. 09/07/2018 ..
...... ......
29364G-10-3 .... ENTERGY ORD ................................................
........... ........
.......................600.000 ..................... 67,500 ........112.500 ...................67,500 ......................45,915 ........................ 0 ................... 2,460 ........................ 0 .................... (90).......................0 ......................(90) .......................0 .. 05/03/2016 ..
...... ......
29786A-10-6 ... ETSY ORD ....................................................
........... ........
.......................300.000 ......................35,934 ........119.780 ...................35,934 ..................... 25,691 ........................ 0 ........................ 0 ........................ 0 ............... (29,748).......................0 .................(29,748) .......................0 .. 05/15/2020 ..
...... ......
29882P-10-6 ... EUROPEAN WAX CENTER CL A ORD ..........................
........... ........
.................... 1,500.000 ..................... 18,675 ......... 12.450 ...................18,675 ..................... 44,648 ........................ 0 ................... 4,950 ........................ 0 ............... (25,973).......................0 .................(25,973) .......................0 .. 04/14/2022 ..
...... ......
30231G-10-2 ... EXXON MOBIL ORD ...........................................
........... ........
.................... 5,000.000 .................... 551,500 ........110.300 ................. 551,500 .................... 199,956 ........................ 0 ..................17,750 ........................ 0 ............... 245,550 .......................0 .................245,550 .......................0 .. 05/11/2021 ..
...... ......
302520-10-1 ... FNB ORD .....................................................
........... ........
.................... 9,500.000 .................... 123,975 ......... 13.050 ................. 123,975 .................... 112,697 ........................ 0 ................... 4,560 ........................ 0 ..................8,740 .......................0 ................... 8,740 .......................0 .. 12/09/2019 ..
...... ......
30303M-10-2 ... META PLATFORMS CL A ORD ................................
........... ........
.................... 2,900.000 .................... 348,986 ........120.340 ................. 348,986 ....................218,031 ........................ 0 ........................ 0 ........................ 0 ..............(626,429).......................0 ............... (626,429) .......................0 .. 11/15/2018 ..
...... ......
314211-10-3 ... FEDERATED HERMES CL B ORD ..............................
........... ........
.................... 2,900.000 .................... 105,299 ......... 36.310 ................. 105,299 ..................... 65,651 ........................ 0 ................... 3,132 ........................ 0 ................ (3,683).......................0 ..................(3,683) .......................0 .. 10/23/2019 ..
...... ......
31620M-10-6 ... FIDELITY NATIONAL INFORMATN SVCS ORD ................
........... ........
.......................900.000 ..................... 61,065 ......... 67.850 ...................61,065 .................... 123,269 ........................ 0 ................... 1,692 ........................ 0 ...............(37,170).......................0 .................(37,170) .......................0 .. 12/09/2019 ..
...... ......
337738-10-8 ... FISERV ORD .................................................
........... ........
.......................900.000 ..................... 90,963 ........101.070 ...................90,963 .................... 103,280 ........................ 0 ........................ 0 ........................ 0 ................ (2,448).......................0 ..................(2,448) .......................0 .. 12/09/2019 ..
...... ......
337932-10-7 .... FIRSTENERGY ORD ...........................................
........... ........
.................... 2,500.000 .................... 104,850 ......... 41.940 ................. 104,850 ..................... 84,044 ........................ 0 ................... 3,900 ........................ 0 .................... 875 .......................0 ......................875 .......................0 .. 10/19/2021 ..
...... ......
343498-10-1 .... FLOWERS FOODS ORD ........................................
........... ........
.................... 1,600.000 ......................45,984 ......... 28.740 ...................45,984 ......................25,348 ........................ 0 ................... 1,392 ........................ 0 ..................2,032 .......................0 ................... 2,032 .......................0 .. 11/03/2016 ..
...... ......
344849-10-4 .... FOOT LOCKER ORD ...........................................
........... ........
.................... 2,700.000 .................... 102,033 ......... 37.790 ................. 102,033 ..................... 67,082 ........................ 0 ................... 2,160 ........................ 0 .................34,952 .......................0 .................. 34,952 .......................0 .. 07/11/2022 ..
...... ......
345370-86-0 ... FORD MOTOR ORD ............................................
........... ........
.................... 6,000.000 ..................... 69,780 ......... 11.630 ...................69,780 ..................... 61,553 ........................ 0 ................... 2,820 ........................ 0 ............... (45,327).......................0 .................(45,327) .......................0 .. 04/14/2022 ..
...... ......
346375-10-8 ... FORMFACTOR ORD ............................................
........... ........
.................... 2,200.000 ..................... 48,906 ......... 22.230 ...................48,906 ..................... 51,139 ........................ 0 ........................ 0 ........................ 0 ...............(51,678).......................0 .................(51,678) .......................0 .. 05/15/2020 ..
...... ......
34959E-10-9 .... FORTINET ORD ...............................................
........... ........
.................... 1,500.000 ......................73,335 ......... 48.890 ...................73,335 ..................... 40,646 ........................ 0 ........................ 0 ........................ 0 ............... (34,485).......................0 .................(34,485) .......................0 .. 06/17/2020 ..
...... ......
35138V-10-2 ... FOX FACTORY HOLDING ORD ................................
........... ........
.......................500.000 ..................... 45,615 ......... 91.230 ...................45,615 ......................41,243 ........................ 0 ........................ 0 ........................ 0 ............... (39,435).......................0 .................(39,435) .......................0 .. 06/17/2020 ..
...... ......
35180X-10-5 ... FRANCHISE GROUP ORD ......................................
........... ........
.......................400.000 .......................9,528 ......... 23.820 ....................9,528 ..................... 15,486 ......................250 ......................500 ........................ 0 ................ (5,958).......................0 ..................(5,958) .......................0 .. 06/13/2022 ..
...... ......
35671D-85-7 ... FREEPORT MCMORAN ORD ....................................
........... ........
.................... 3,500.000 .................... 133,000 ......... 38.000 ................. 133,000 ......................34,543 ........................ 0 ................... 2,100 ........................ 0 ............... (13,055).......................0 .................(13,055) .......................0 .. 05/15/2020 ..
...... ......
361448-10-3 ... GATX ORD ....................................................
........... ........
.......................600.000 ..................... 63,804 ........106.340 ...................63,804 ..................... 29,096 ......................312 ......................936 ........................ 0 ..................1,290 .......................0 ................... 1,290 .......................0 .. 04/18/2017 ..
...... ......
36467J-10-8 ... GAMING AND LEISURE PROP REIT ORD .....................
........... ........
.................... 1,363.000 ..................... 70,522 ......... 51.740 ...................70,522 ..................... 36,034 ........................ 0 ................... 4,150 ........................ 0 ..................4,103 .......................0 ................... 4,103 .......................0 .. 12/14/2020 ..
...... ......
364760-10-8 ... GAP ORD .....................................................
........... ........
.................... 1,100.000 ..................... 12,408 ......... 11.280 ...................12,408 ..................... 14,652 ........................ 0 ......................627 ........................ 0 ................ (7,007).......................0 ..................(7,007) .......................0 .. 06/17/2020 ..
...... ......
369550-10-8 ... GENERAL DYNAMICS ORD ....................................
........... ........
.......................200.000 ......................49,622 ........248.110 ...................49,622 ..................... 12,635 ........................ 0 ......................994 ........................ 0 ..................7,928 .......................0 ................... 7,928 .......................0 .. 04/02/2013 ..
...... ......
369604-30-1 ... GENERAL ELECTRIC ORD ....................................
........... ........
.................... 1,675.000 .................... 140,348 ......... 83.790 ................. 140,348 .................... 147,333 ......................134 ......................536 ........................ 0 ...............(17,889).......................0 .................(17,889) .......................0 .. 12/09/2019 ..
...... ......
370334-10-4 .... GENERAL MILLS ORD ........................................
........... ........
.......................700.000 ..................... 58,695 ......... 83.850 ...................58,695 ......................34,504 ........................ 0 ................... 1,470 ........................ 0 ................ 11,529 .......................0 ..................11,529 .......................0 .. 12/09/2019 ..
...... ......
37045V-10-0 ... GENERAL MOTORS ORD .......................................
........... ........
.................... 1,500.000 ..................... 50,460 ......... 33.640 ...................50,460 ..................... 44,168 ........................ 0 ......................264 ........................ 0 ............... (37,485).......................0 .................(37,485) .......................0 .. 02/29/2016 ..
...... ......
371901-10-9 ... GENTEX ORD .................................................
........... ........
.................... 4,500.000 .................... 122,715 ......... 27.270 ................. 122,715 .................... 108,098 ........................ 0 ................... 2,160 ........................ 0 ...............(34,110).......................0 .................(34,110) .......................0 .. 09/07/2018 ..
...... ......
372460-10-5 ... GENUINE PARTS ORD ........................................
........... ........
.......................600.000 .................... 104,106 ........173.510 ................. 104,106 ......................57,429 ......................537 ................... 2,100 ........................ 0 ................ 19,986 .......................0 ..................19,986 .......................0 .. 02/11/2020 ..
...... ......
375558-10-3 .... GILEAD SCIENCES ORD ......................................
........... ........
.................... 2,500.000 .................... 214,625 ......... 85.850 ................. 214,625 ......................84,542 ........................ 0 ................... 6,716 ........................ 0 ................ 43,864 .......................0 ..................43,864 .......................0 .. 06/13/2022 ..
...... ......
379378-20-1 ... GLOBAL NET LEASE ORD ....................................
........... ........
.................... 2,500.000 ......................31,425 ......... 12.570 ...................31,425 ..................... 39,727 ........................ 0 ................... 2,720 ........................ 0 ................ (4,859).......................0 ..................(4,859) .......................0 .. 11/08/2022 ..
...... ......
37954A-20-4 .... GLOBAL MEDICAL REIT ORD ................................
........... ........
.................... 8,000.000 ..................... 75,840 ...........9.480 ...................75,840 ..................... 71,960 ................... 1,680 ........................ 0 ........................ 0 ..................3,880 .......................0 ................... 3,880 .......................0 .. 11/08/2022 ..
...... ......
38141G-10-4 ... GOLDMAN SACHS GROUP ORD .................................
........... ........
.......................300.000 .................... 103,014 ........ 343.380 ................. 103,014 ..................... 21,631 ........................ 0 ................... 2,700 ........................ 0 ...............(11,751).......................0 .................(11,751) .......................0 .. 03/24/2003 ..
...... ......
384109-10-4 ... GRACO ORD ...................................................
........... ........
.................... 1,500.000 .................... 100,890 ......... 67.260 ................. 100,890 ..................... 27,029 ........................ 0 ................... 1,260 ........................ 0 ...............(20,040).......................0 .................(20,040) .......................0 .. 01/09/2013 ..
...... ......
393657-10-1 ... GREENBRIER ORD ............................................
........... ........
.................... 2,000.000 ..................... 67,060 ......... 33.530 .................. 67,060 ..................... 48,150 ........................ 0 ................... 2,160 ........................ 0 ............... (24,720).......................0 .................(24,720) .......................0 .. 01/11/2016 ..
...... ......
404030-10-8 ... H AND E EQUIPMENT SERVICES ORD .......................
........... ........
.................... 1,400.000 ..................... 63,560 ......... 45.400 ...................63,560 ..................... 28,833 ........................ 0 ................... 1,540 ........................ 0 ..................1,582 .......................0 ................... 1,582 .......................0 .. 11/15/2018 ..
...... ......
40412C-10-1 ... HCA HEALTHCARE ORD .......................................
........... ........
.......................200.000 ......................47,992 ........ 239.960 ...................47,992 ..................... 49,737 ........................ 0 ......................448 ........................ 0 ................ (3,392).......................0 .................. (3,392) .......................0 .. 10/19/2021 ..
...... ......
40415F-10-1 ... HDFC BANK ADR REP 3 ORD .................................
...........
C...... .................... 5,459.000 .................... 373,450 ......... 68.410 ................. 373,450 .................... 365,834 ........................ 0 ................... 2,681 ........................ 0 ................ 18,233 .......................0 ..................18,233 .......................0 .. 11/11/2021 ..
...... ......
40416E-10-3 ... HCI GROUP ORD .............................................
........... ........
.......................400.000 ..................... 15,836 ......... 39.590 ...................15,836 ..................... 12,143 ........................ 0 ......................640 ........................ 0 ...............(17,580) .......................0 .................(17,580) .......................0 .. 05/03/2016 ..
...... ......
40434L-10-5 .... HP ORD ......................................................
........... ........
.................... 3,400.000 ..................... 91,358 ......... 26.870 ...................91,358 ..................... 19,916 ......................893 ................... 3,400 ........................ 0 ............... (36,720).......................0 .................(36,720) .......................0 .. 09/02/2016 ..
...... ......
406216-10-1 ... HALLIBURTON ORD ...........................................
........... ........
.................... 2,300.000 ..................... 90,505 ......... 39.350 ...................90,505 ..................... 28,003 ........................ 0 ................... 1,104 ........................ 0 ................ 37,904 .......................0 .................. 37,904 .......................0 .. 10/19/2020 ..
...... ......
418056-10-7 ... HASBRO ORD .................................................
........... ........
.......................400.000 ......................24,404 ......... 61.010 ...................24,404 ..................... 27,547 ........................ 0 ................... 1,112 ........................ 0 ...............(16,308).......................0 .................(16,308) .......................0 .. 10/19/2016 ..
...... ......
42226K-10-5 .... HEALTHCARE REALTY TRUST CL A ORD .....................
........... ........
.................... 2,900.000 ..................... 55,883 ......... 19.270 ...................55,883 ..................... 72,384 ........................ 0 ................... 1,456 ........................ 0 ...............(16,501).......................0 .................(16,501) .......................0 .. 07/11/2022 ..
...... ......
423452-10-1 .... HELMERICH AND PAYNE ORD ................................
........... ........
.................... 1,400.000 ..................... 69,398 ......... 49.570 ...................69,398 ......................25,347 ........................ 0 ................... 1,729 ........................ 0 ................ 36,218 .......................0 ..................36,218 .......................0 .. 10/19/2020 ..
...... ......
42809H-10-7 ... HESS ORD ....................................................
........... ........
.................... 1,200.000 .................... 170,184 ........141.820 ................. 170,184 ..................... 52,890 ........................ 0 ................... 1,800 ........................ 0 ................ 81,348 .......................0 ..................81,348 .......................0 .. 05/15/2020 ..
...... ......
42824C-10-9 .... HEWLETT PACKARD ENTERPRISE ORD .......................
........... ........
.................... 4,700.000 ..................... 75,012 ......... 15.960 ...................75,012 ..................... 17,603 ......................564 ................... 2,256 ........................ 0 .................... 893 .......................0 ......................893 .......................0 .. 11/02/2015 ..
...... ......
E12.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
437076-10-2 ... HOME DEPOT ORD ............................................
........... ........
.................... 1,100.000 .................... 347,446 ........315.860 ................. 347,446 ......................25,729 ........................ 0 ................... 8,360 ........................ 0 ..............(109,065).......................0 ............... (109,065) .......................0 .. 07/17/2008 ..
...... ......
438516-10-6 ... HONEYWELL INTERNATIONAL ORD ...........................
........... ........
.......................800.000 .................... 171,440 ........214.300 ................. 171,440 ..................... 33,719 ........................ 0 ................... 3,176 ........................ 0 ..................4,632 .......................0 ................... 4,632 .......................0 .. 12/09/2019 ..
...... ......
440327-10-4 .... HORACE MANN EDUCATORS ORD ..............................
........... ........
.................... 1,200.000 ......................44,844 ......... 37.370 ...................44,844 ......................29,573 ........................ 0 ................... 1,536 ........................ 0 ................ (1,596).......................0 ..................(1,596) .......................0 .. 06/04/2013 ..
...... ......
444859-10-2 .... HUMANA ORD .................................................
........... ........
.......................200.000 .................... 102,438 ........512.190 ................. 102,438 ..................... 22,467 ......................158 ......................613 ........................ 0 ..................9,666 .......................0 ................... 9,666 .......................0 .. 04/18/2017 ..
...... ......
446150-10-4 ... HUNTINGTON BANCSHARES ORD ..............................
........... ........
.................... 7,212.000 .................... 101,689 ......... 14.100 ................. 101,689 ..................... 84,375 ................... 1,118 ................... 4,471 ........................ 0 ................ (9,520).......................0 ..................(9,520) .......................0 .. 10/23/2019 ..
...... ......
449253-10-3 .... IAA ORD .....................................................
........... ........
.................... 1,000.000 ..................... 40,000 ......... 40.000 ...................40,000 ......................32,291 ........................ 0 ........................ 0 ........................ 0 ...............(10,620).......................0 .................(10,620) .......................0 .. 11/15/2018 ..
...... ......
452308-10-9 .... ILLINOIS TOOL ORD ........................................
........... ........
.......................700.000 .................... 154,210 ........220.300 ................. 154,210 ..................... 58,466 ......................917 ................... 3,479 ........................ 0 ............... (18,550).......................0 .................(18,550) .......................0 .. 10/23/2019 ..
...... ......
452327-10-9 .... ILLUMINA ORD ...............................................
........... ........
.......................200.000 ..................... 40,440 ........ 202.200 ...................40,440 ..................... 61,368 ........................ 0 ........................ 0 ........................ 0 ............... (35,648).......................0 .................(35,648) .......................0 .. 10/23/2019 ..
...... ......
45378A-10-6 ... INDEPENDENCE REALTY ORD ................................
........... ........
.................... 5,600.000 ..................... 94,360 ......... 16.850 ...................94,360 ..................... 56,656 ......................784 ................... 2,912 ........................ 0 ...............(50,288).......................0 .................(50,288) .......................0 .. 11/15/2018 ..
...... ......
456788-10-8 ... INFOSYS ADR REP ORD ......................................
...........
C...... ...................17,144.000 .................... 308,763 ......... 18.010 ................. 308,763 .................... 422,336 ........................ 0 ................... 5,826 ........................ 0 ..............(113,572).......................0 ............... (113,572) .......................0 .. 01/28/2022 ..
...... ......
45778Q-10-7 ... INSPERITY ORD .............................................
........... ........
.......................600.000 ..................... 68,160 ........113.600 .................. 68,160 ..................... 70,023 ........................ 0 ................... 1,206 ........................ 0 ................ (2,706).......................0 ..................(2,706) .......................0 .. 12/02/2021 ..
...... ......
458140-10-0 ... INTEL ORD ..................................................
........... ........
.................... 5,700.000 .................... 150,651 ......... 26.430 ................. 150,651 ..................... 82,284 ........................ 0 ................... 8,322 ........................ 0 ..............(142,899).......................0 ............... (142,899) .......................0 .. 01/22/2009 ..
...... ......
45823T-10-6 ... INTACT FINANCIAL ORD ....................................
........... ........
.................... 2,511.000 .................... 361,208 ........194.910 ................. 361,208 .................... 356,916 ........................ 0 ................... 3,053 ........................ 0 ................ 10,928 .......................0 ..................10,928 ................ (6,636).. 09/30/2022 ..
...... ......
45866F-10-4 ... INTERCONTINENTAL EXCHANGE ORD .........................
........... ........
.......................400.000 ..................... 41,036 ........102.590 ...................41,036 ..................... 32,018 ........................ 0 ......................608 ........................ 0 ............... (13,672).......................0 .................(13,672) .......................0 .. 12/09/2019 ..
...... ......
459200-10-1 ... INTERNATIONAL BUSINESS MACHINES ORD .................
........... ........
.................... 1,300.000 .................... 183,157 ........140.890 ................. 183,157 ....................100,921 ........................ 0 ................... 8,567 ........................ 0 ..................9,399 .......................0 ................... 9,399 .......................0 .. 12/09/2019 ..
...... ......
460146-10-3 ... INTERNATIONAL PAPER ORD ................................
........... ........
.................... 1,000.000 ..................... 34,630 ......... 34.630 ...................34,630 ..................... 34,270 ........................ 0 ................... 1,850 ........................ 0 ............... (12,350).......................0 .................(12,350) .......................0 .. 06/17/2020 ..
...... ......
461202-10-3 ... INTUIT ORD .................................................
........... ........
.......................600.000 .................... 233,532 ........389.220 ..................233,532 .................... 178,825 ........................ 0 ................... 1,128 ........................ 0 ..............(100,271).......................0 ............... (100,271) .......................0 .. 11/08/2022 ..
...... ......
46120E-60-2 ... INTUITIVE SURGICAL ORD ..................................
........... ........
.......................300.000 ..................... 79,605 ........ 265.350 ...................79,605 ..................... 57,318 ........................ 0 ........................ 0 ........................ 0 ............... (28,185).......................0 .................(28,185) .......................0 .. 12/09/2019 ..
...... ......
46269C-10-2 .... IRIDIUM COMMUNICATIONS ORD .............................
........... ........
.................... 1,800.000 ......................92,520 ......... 51.400 ...................92,520 ..................... 46,134 ........................ 0 ........................ 0 ........................ 0 ................ 18,198 .......................0 ..................18,198 .......................0 .. 06/17/2020 ..
...... ......
46284V-10-1 ... IRON MOUNTAIN ORD ........................................
........... ........
.................... 1,700.000 ..................... 84,745 ......... 49.850 ...................84,745 ..................... 47,813 ................... 1,051 ................... 4,206 ........................ 0 ................ (4,216).......................0 ..................(4,216) .......................0 .. 09/02/2015 ..
...... ......
46625H-10-0 ... JPMORGAN CHASE ORD .......................................
........... ........
.................... 3,852.000 .................... 516,553 ........134.100 ................. 516,553 ......................91,953 ........................ 0 ..................15,408 ........................ 0 ............... (93,411).......................0 .................(93,411) .......................0 .. 09/29/2011 ..
...... ......
478160-10-4 ... JOHNSON & JOHNSON ORD ...................................
........... ........
.................... 3,500.000 .................... 618,275 ........176.650 ................. 618,275 .................... 328,627 ........................ 0 ..................15,575 ........................ 0 ................ 19,530 .......................0 ..................19,530 .......................0 .. 10/19/2021 ..
...... ......
48123V-10-2 ... ZIFF DAVIS ORD ............................................
........... ........
.......................300.000 ..................... 23,730 ......... 79.100 ...................23,730 .......................8,165 ........................ 0 ........................ 0 ........................ 0 ................ (9,528).......................0 ..................(9,528) .......................0 .. 01/08/2013 ..
...... ......
489170-10-0 ... KENNAMETAL ORD ............................................
........... ........
.................... 2,300.000 ......................55,338 ......... 24.060 ...................55,338 ..................... 57,397 ........................ 0 ................... 1,840 ........................ 0 ............... (27,255).......................0 .................(27,255) .......................0 .. 05/03/2016 ..
...... ......
49271V-10-0 ... KEURIG DR PEPPER ORD ....................................
........... ........
.......................800.000 ..................... 28,528 ......... 35.660 ...................28,528 ..................... 22,036 ........................ 0 ......................610 ........................ 0 ...................(960).......................0 .................... (960) .......................0 .. 11/15/2018 ..
...... ......
494368-10-3 .... KIMBERLY CLARK ORD .......................................
........... ........
.......................100.000 ..................... 13,575 ........ 135.750 ...................13,575 ..................... 10,750 ......................116 ......................462 ........................ 0 ...................(717) .......................0 .................... (717) .......................0 .. 11/07/2018 ..
...... ......
49803T-30-0 ... KITE REALTY GROUP REIT ORD ............................
........... ........
.................... 2,900.000 ..................... 61,045 ......... 21.050 ...................61,045 ......................51,293 ........................ 0 ................... 2,378 ........................ 0 ................ (2,117).......................0 ..................(2,117) .......................0 .. 06/17/2020 ..
...... ......
499049-10-4 .... KNIGHT SWIFT TRANSPRTATN CL A ORD ...................
........... ........
.................... 1,700.000 ..................... 89,097 ......... 52.410 ...................89,097 ......................49,259 ........................ 0 ......................816 ........................ 0 ............... (14,501).......................0 .................(14,501) .......................0 .. 11/15/2018 ..
...... ......
50050N-10-3 ... KONTOOR BRANDS ORD .......................................
........... ........
.......................571.000 ......................22,834 ......... 39.990 ...................22,834 ..................... 21,998 ........................ 0 ................... 1,062 ........................ 0 ................ (6,429).......................0 ..................(6,429) .......................0 .. 12/09/2019 ..
...... ......
500754-10-6 ... KRAFT HEINZ ORD ...........................................
........... ........
.................... 2,500.000 .................... 101,775 ......... 40.710 ................. 101,775 .................... 109,688 ........................ 0 ................... 4,000 ........................ 0 ................ 12,025 .......................0 ..................12,025 .......................0 .. 05/20/2021 ..
...... ......
501044-10-1 ... KROGER ORD .................................................
........... ........
.................... 2,400.000 .................... 106,992 ......... 44.580 ................. 106,992 ..................... 66,576 ........................ 0 ................... 2,256 ........................ 0 ................ (1,632).......................0 ..................(1,632) .......................0 .. 12/09/2019 ..
...... ......
502431-10-9 .... L3HARRIS TECHNOLOGIES ORD ..............................
........... ........
.......................300.000 ..................... 62,463 ........208.210 ...................62,463 ......................24,920 ........................ 0 ................... 1,344 ........................ 0 ................ (1,509).......................0 ..................(1,509) .......................0 .. 08/05/2015 ..
...... ......
512807-10-8 ... LAM RESEARCH ORD .........................................
........... ........
.......................200.000 ..................... 84,060 ........420.300 ...................84,060 ..................... 62,757 ......................345 ................... 1,245 ........................ 0 ............... (59,770).......................0 .................(59,770) .......................0 .. 06/17/2020 ..
...... ......
515098-10-1 ... LANDSTAR SYSTEM ORD ......................................
........... ........
.......................400.000 ..................... 65,160 ........162.900 ...................65,160 ......................44,514 ........................ 0 ................... 1,240 ........................ 0 ................ (6,448).......................0 ..................(6,448) .......................0 .. 12/17/2019 ..
...... ......
518439-10-4 .... ESTEE LAUDER CL A ORD ...................................
........... ........
.......................300.000 ......................74,433 ........248.110 ...................74,433 ..................... 59,612 ........................ 0 ......................738 ........................ 0 ...............(36,627).......................0 .................(36,627) .......................0 .. 12/09/2019 ..
...... ......
518613-20-3 ... LAUREATE EDUCATION ORD ..................................
........... ........
.................... 3,000.000 ..................... 28,860 ...........9.620 ...................28,860 ......................52,479 ........................ 0 ................... 4,530 ........................ 0 ................ (7,860).......................0 ..................(7,860) .......................0 .. 09/17/2021 ..
...... ......
524660-10-7 ... LEGGETT & PLATT ORD .....................................
........... ........
.................... 1,750.000 ..................... 56,403 ......... 32.230 ...................56,403 ..................... 64,840 ......................770 ................... 2,506 ........................ 0 ...............(12,655).......................0 .................(12,655) .......................0 .. 06/13/2022 ..
...... ......
525327-10-2 .... LEIDOS HOLDINGS ORD ......................................
........... ........
.......................800.000 ..................... 84,152 ........105.190 ...................84,152 ..................... 40,068 ........................ 0 ................... 1,152 ........................ 0 ................ 13,032 .......................0 ..................13,032 .......................0 .. 06/02/2016 ..
...... ......
532457-10-8 .... ELI LILLY ORD .............................................
........... ........
.......................909.000 .................... 332,549 ........365.840 ..................332,549 ......................30,232 ........................ 0 ................... 3,563 ........................ 0 ................ 81,465 .......................0 ..................81,465 .......................0 .. 12/07/2010 ..
...... ......
538034-10-9 .... LIVE NATION ENTERTAINMENT ORD .........................
........... ........
.......................800.000 ......................55,792 ......... 69.740 ...................55,792 ......................55,244 ........................ 0 ........................ 0 ........................ 0 ...............(39,960).......................0 .................(39,960) .......................0 .. 12/09/2019 ..
...... ......
539830-10-9 .... LOCKHEED MARTIN ORD ......................................
........... ........
.......................200.000 ..................... 97,298 ........ 486.490 ...................97,298 ..................... 11,692 ........................ 0 ................... 2,280 ........................ 0 ................ 26,216 .......................0 ..................26,216 .......................0 .. 02/09/2005 ..
...... ......
548661-10-7 ... LOWE'S COMPANIES ORD ....................................
........... ........
.......................900.000 .................... 179,316 ........ 199.240 ................. 179,316 ..................... 17,406 ........................ 0 ................... 3,330 ........................ 0 ............... (53,316).......................0 .................(53,316) .......................0 .. 08/21/2001 ..
...... ......
550021-10-9 ... LULULEMON ATHLETICA ORD ................................
...........
C...... .................... 1,097.000 .................... 351,457 ........320.380 ................. 351,457 .................... 270,583 ........................ 0 ........................ 0 ........................ 0 ............... (73,933).......................0 .................(73,933) .......................0 .. 04/29/2022 ..
...... ......
55261F-10-4 ... M&T BANK ORD ..............................................
........... ........
.......................542.000 ..................... 78,623 ........145.060 ...................78,623 ..................... 62,825 ........................ 0 ................... 2,791 ........................ 0 ................ (3,238).......................0 ..................(3,238) .......................0 .. 12/09/2019 ..
...... ......
552676-10-8 ... MDC HOLDINGS ORD ..........................................
........... ........
.................... 2,045.000 ..................... 64,622 ......... 31.600 ...................64,622 ..................... 41,456 ........................ 0 ................... 4,090 ........................ 0 ............... (49,550).......................0 .................(49,550) .......................0 .. 11/15/2018 ..
...... ......
55303J-10-6 .... MGP INGREDIENTS ORD ......................................
........... ........
.......................900.000 ......................95,742 ........106.380 ...................95,742 ..................... 49,160 ........................ 0 ......................432 ........................ 0 ................ 19,251 .......................0 ..................19,251 .......................0 .. 12/09/2019 ..
...... ......
E12.4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
553498-10-6 .... MSA SAFETY ORD ............................................
........... ........
.......................400.000 ..................... 57,676 ........144.190 ...................57,676 ..................... 19,366 ........................ 0 ......................728 ........................ 0 ................ (2,708).......................0 ..................(2,708) .......................0 .. 09/07/2018 ..
...... ......
553530-10-6 .... MSC INDUSTRIAL CL A ORD ................................
........... ........
.................... 1,100.000 ..................... 89,870 ......... 81.700 ...................89,870 ..................... 71,695 ........................ 0 ................... 3,344 ........................ 0 ................ (2,596).......................0 ..................(2,596) .......................0 .. 12/09/2019 ..
...... ......
55825T-10-3 .... MADISON SQUARE GARDEN SPORT CL A ORD ................
........... ........
.......................200.000 ..................... 36,666 ........183.330 ...................36,666 ..................... 30,813 ........................ 0 ................... 1,400 ........................ 0 ..................5,853 .......................0 ................... 5,853 .......................0 .. 10/11/2022 ..
...... ......
56585A-10-2 ... MARATHON PETROLEUM ORD ..................................
........... ........
.................... 1,688.004 .................... 196,467 ........116.390 ................. 196,467 ..................... 52,131 ........................ 0 ................... 4,203 ........................ 0 ................ 88,451 .......................0 ..................88,451 .......................0 .. 05/15/2020 ..
...... ......
571748-10-2 ... MARSH & MCLENNAN ORD ....................................
........... ........
.......................900.000 .................... 148,932 ........165.480 ................. 148,932 ..................... 21,114 ........................ 0 ................... 2,025 ........................ 0 ................ (7,506).......................0 ..................(7,506) .......................0 .. 08/23/2010 ..
...... ......
571903-20-2 .... MARRIOTT INTERNATIONAL CL A ORD ......................
........... ........
.......................400.000 ......................59,556 ........148.890 ...................59,556 ......................56,542 ........................ 0 ......................400 ........................ 0 ................ (6,540).......................0 ..................(6,540) .......................0 .. 12/09/2019 ..
...... ......
57636Q-10-4 ... MASTERCARD CL A ORD ......................................
........... ........
.......................900.000 .................... 312,957 ........347.730 ................. 312,957 ..................... 14,206 ........................ 0 ................... 1,764 ........................ 0 ............... (10,431).......................0 .................(10,431) .......................0 .. 10/17/2008 ..
...... ......
577081-10-2 ... MATTEL ORD .................................................
........... ........
.................... 2,600.000 ..................... 46,384 ......... 17.840 ...................46,384 ..................... 27,607 ........................ 0 ........................ 0 ........................ 0 ................ (9,672).......................0 ..................(9,672) .......................0 .. 05/15/2020 ..
...... ......
57776J-10-0 ... MAXLINEAR ORD .............................................
........... ........
.................... 2,200.000 ..................... 74,712 ......... 33.960 ...................74,712 ......................34,397 ........................ 0 ........................ 0 ........................ 0 ............... (91,234).......................0 .................(91,234) .......................0 .. 05/15/2020 ..
...... ......
580135-10-1 ... MCDONALD'S ORD ............................................
........... ........
.................... 1,000.000 .................... 263,530 ........ 263.530 ................. 263,530 ..................... 35,757 ........................ 0 ................... 5,660 ........................ 0 ................ (4,540).......................0 ..................(4,540) .......................0 .. 03/17/2008 ..
...... ......
58470H-10-1 ... MEDIFAST ORD ...............................................
........... ........
.......................300.000 ..................... 34,605 ........ 115.350 ...................34,605 ..................... 11,106 ......................492 ................... 1,902 ........................ 0 ............... (28,224).......................0 .................(28,224) .......................0 .. 09/12/2016 ..
...... ......
58733R-10-2 .... MERCADOLIBRE ORD .........................................
...........
C...... .......................221.000 .................... 187,019 ........846.240 ................. 187,019 ....................134,810 ........................ 0 ........................ 0 ........................ 0 ..............(110,977).......................0 ............... (110,977) .......................0 .. 09/20/2021 ..
...... ......
58933Y-10-5 .... MERCK & CO. INC. .........................................
........... ........
.................... 2,572.000 .................... 285,363 ........110.950 ................. 285,363 ..................... 64,810 ................... 1,878 ................... 7,099 ........................ 0 ................ 88,245 .......................0 .................. 88,245 .......................0 .. 08/23/2010 ..
...... ......
59156R-10-8 ... METLIFE ORD ................................................
........... ........
.................... 1,600.000 .................... 115,792 ......... 72.370 ................. 115,792 ..................... 54,120 ........................ 0 ................... 3,168 ........................ 0 ................ 15,808 .......................0 ..................15,808 .......................0 .. 04/23/2013 ..
...... ......
594918-10-4 .... MICROSOFT ORD .............................................
........... ........
.................... 8,300.000 ..................1,990,506 ........ 239.820 ...............1,990,506 .................... 208,297 ........................ 0 ..................21,082 ........................ 0 ..............(800,950).......................0 ............... (800,950) .......................0 .. 08/25/2011 ..
...... ......
595017-10-4 ... MICROCHIP TECHNOLOGY ORD ...............................
........... ........
.................... 1,600.000 .................... 112,400 ......... 70.250 ................. 112,400 ......................29,974 ........................ 0 ................... 1,853 ........................ 0 ...............(26,896).......................0 .................(26,896) .......................0 .. 05/08/2013 ..
...... ......
595112-10-3 .... MICRON TECHNOLOGY ORD ...................................
........... ........
.................... 1,600.000 ..................... 79,968 ......... 49.980 ...................79,968 ..................... 74,328 ......................184 ......................688 ........................ 0 ...............(69,072).......................0 .................(69,072) .......................0 .. 12/09/2019 ..
...... ......
60786M-10-5 ... MOELIS CL A ORD ...........................................
........... ........
.......................900.000 ......................34,533 ......... 38.370 ...................34,533 ..................... 31,684 ........................ 0 ................... 2,160 ........................ 0 ............... (21,726).......................0 .................(21,726) .......................0 .. 06/17/2020 ..
...... ......
609207-10-5 ... MONDELEZ INTERNATIONAL CL A ORD ......................
........... ........
.......................900.000 ......................59,985 ......... 66.650 ...................59,985 ..................... 12,846 ......................347 ................... 1,292 ........................ 0 .................... 306 .......................0 ......................306 .......................0 .. 10/02/2012 ..
...... ......
61174X-10-9 ... MONSTER BEVERAGE ORD ....................................
........... ........
.......................600.000 ..................... 60,918 ........101.530 ...................60,918 ..................... 36,297 ........................ 0 ........................ 0 ........................ 0 ..................3,294 .......................0 ................... 3,294 .......................0 .. 12/09/2019 ..
...... ......
615369-10-5 ... MOODYS ORD .................................................
........... ........
.......................300.000 ..................... 83,586 ........278.620 ...................83,586 ..................... 69,167 ........................ 0 ......................840 ........................ 0 ............... (33,588).......................0 .................(33,588) .......................0 .. 12/09/2019 ..
...... ......
617446-44-8 ... MORGAN STANLEY ORD .......................................
........... ........
.................... 1,200.000 .................... 102,024 ......... 85.020 ................. 102,024 ......................34,598 ........................ 0 ................... 3,540 ........................ 0 ...............(15,768).......................0 .................(15,768) .......................0 .. 06/17/2020 ..
...... ......
61945C-10-3 .... MOSAIC ORD .................................................
........... ........
.................... 2,100.000 ..................... 92,127 ......... 43.870 ...................92,127 ..................... 21,179 ........................ 0 ................... 1,181 ........................ 0 ..................9,618 .......................0 ................... 9,618 .......................0 .. 05/15/2020 ..
...... ......
626717-10-2 ... MURPHY OIL ORD ............................................
........... ........
.................... 1,500.000 ..................... 64,515 ......... 43.010 ...................64,515 ..................... 16,720 ........................ 0 ................... 1,238 ........................ 0 ................ 25,350 .......................0 ..................25,350 .......................0 .. 05/15/2020 ..
...... ......
628778-10-2 ... NBT BANCORP ORD ...........................................
........... ........
.................... 4,400.000 .................... 191,048 ......... 43.420 ................. 191,048 ..................... 95,026 ........................ 0 ................... 5,104 ........................ 0 ................ 21,560 .......................0 ..................21,560 .......................0 .. 10/23/2019 ..
...... ......
640268-10-8 ... NEKTAR THERAPEUTICS ORD ................................
........... ........
...................11,000.000 ..................... 24,860 ...........2.260 ...................24,860 ......................34,925 ........................ 0 ........................ 0 ........................ 0 ...............(10,065).......................0 .................(10,065) .......................0 .. 06/13/2022 ..
...... ......
64049M-20-9 .... NEOGENOMICS ORD ...........................................
........... ........
.................... 2,900.000 ..................... 26,796 ...........9.240 ...................26,796 ..................... 35,714 ........................ 0 ........................ 0 ........................ 0 ................ (8,918) .......................0 ..................(8,918) .......................0 .. 04/14/2022 ..
...... ......
64110D-10-4 ... NETAPP ORD .................................................
........... ........
.......................700.000 ......................42,042 ......... 60.060 ...................42,042 ..................... 54,681 ........................ 0 ................... 1,400 ........................ 0 ............... (22,351).......................0 .................(22,351) .......................0 .. 09/07/2018 ..
...... ......
64110L-10-6 ... NETFLIX ORD ................................................
........... ........
.......................550.000 .................... 162,184 ........294.880 ................. 162,184 ..................... 86,440 ........................ 0 ........................ 0 ........................ 0 ..............(135,261) .......................0 ............... (135,261) .......................0 .. 11/08/2022 ..
...... ......
651229-10-6 ... NEWELL BRANDS ORD ........................................
........... ........
.................... 1,000.000 ..................... 13,080 ......... 13.080 ...................13,080 ..................... 19,450 ........................ 0 ......................920 ........................ 0 ................ (8,760) .......................0 ..................(8,760) .......................0 .. 12/09/2019 ..
...... ......
652526-20-3 .... NEWTEK SERVICES ORD ......................................
........... ........
.................... 1,500.000 ......................24,375 ......... 16.250 ...................24,375 ......................23,541 ........................ 0 ................... 4,125 ........................ 0 ...............(17,070).......................0 ................ (17,070) .......................0 .. 12/06/2016 ..
...... ......
654106-10-3 ... NIKE CL B ORD .............................................
........... ........
.................... 1,600.000 .................... 187,216 ........117.010 ................. 187,216 ....................111,002 ........................ 0 ................... 2,008 ........................ 0 ............... (79,456).......................0 .................(79,456) .......................0 .. 05/15/2020 ..
...... ......
65473P-10-5 .... NISOURCE ORD ...............................................
........... ........
.................... 2,500.000 ..................... 68,550 ......... 27.420 ...................68,550 ..................... 61,288 ........................ 0 ................... 2,350 ........................ 0 ...................(475).......................0 .....................(475) .......................0 .. 04/13/2021 ..
...... ......
655664-10-0 ... NORDSTROM ORD ..............................................
........... ........
.................... 2,000.000 ..................... 32,280 ......... 16.140 ...................32,280 ..................... 51,470 ........................ 0 ................... 1,235 ........................ 0 ............... (22,313).......................0 .................(22,313) .......................0 .. 04/14/2022 ..
...... ......
655844-10-8 ... NORFOLK SOUTHERN ORD .....................................
........... ........
.......................400.000 ..................... 98,568 ........ 246.420 ...................98,568 ..................... 20,305 ........................ 0 ................... 1,984 ........................ 0 ...............(20,516).......................0 .................(20,516) .......................0 .. 12/16/2009 ..
...... ......
666807-10-2 ... NORTHROP GRUMMAN ORD .....................................
........... ........
.......................100.000 ..................... 54,561 ........ 545.610 ...................54,561 ..................... 50,732 ........................ 0 ......................173 ........................ 0 ..................3,830 .......................0 ................... 3,830 .......................0 .. 10/11/2022 ..
...... ......
668074-30-5 ... NORTHWESTERN ORD ..........................................
........... ........
.......................800.000 ..................... 47,472 ......... 59.340 ...................47,472 ......................44,564 ........................ 0 ................... 1,008 ........................ 0 ..................2,908 .......................0 ................... 2,908 .......................0 .. 09/12/2022 ..
...... ......
668771-10-8 ... GEN DIGITAL ORD ...........................................
........... ........
.................... 3,200.000 ..................... 68,576 ......... 21.430 ...................68,576 ......................54,192 ........................ 0 ................... 1,600 ........................ 0 ............... (14,560).......................0 .................(14,560) .......................0 .. 02/29/2016 ..
...... ......
670346-10-5 ... NUCOR ORD ...................................................
........... ........
.................... 1,000.000 .................... 131,810 ........131.810 ................. 131,810 ..................... 45,668 ......................510 ................... 2,000 ........................ 0 ................ 17,660 .......................0 ..................17,660 .......................0 .. 08/28/2013 ..
...... ......
67066G-10-4 ... NVIDIA ORD .................................................
........... ........
.................... 3,100.000 .................... 453,034 ........146.140 ................. 453,034 .................... 124,874 ........................ 0 ......................496 ........................ 0 ..............(457,901).......................0 ............... (457,901) .......................0 .. 12/09/2019 ..
...... ......
670837-10-3 ... OGE ENERGY ORD ............................................
........... ........
.................... 2,000.000 ..................... 79,100 ......... 39.550 ...................79,100 ..................... 62,150 ........................ 0 ................... 3,288 ........................ 0 ..................2,340 .......................0 ................... 2,340 .......................0 .. 06/27/2016 ..
...... ......
674215-20-7 ... CHORD ENERGY ORD ..........................................
........... ........
.......................300.000 ..................... 41,043 ........136.810 ...................41,043 ..................... 30,182 ........................ 0 ................... 8,109 ........................ 0 ..................3,246 .......................0 ................... 3,246 .......................0 .. 07/06/2021 ..
...... ......
674599-10-5 .... OCCIDENTAL PETROLEUM ORD ...............................
........... ........
.................... 1,405.000 ..................... 88,501 ......... 62.990 ...................88,501 ..................... 20,724 ......................183 ......................562 ........................ 0 ................ 47,770 .......................0 ..................47,770 .......................0 .. 06/17/2020 ..
...... ......
680223-10-4 ... OLD REPUBLIC INTERNATIONAL ORD .......................
........... ........
.................... 3,200.000 ..................... 77,280 ......... 24.150 ...................77,280 ..................... 38,813 ........................ 0 ................... 6,144 ........................ 0 ................ (1,376).......................0 ..................(1,376) .......................0 .. 03/05/2013 ..
...... ......
680665-20-5 ... OLIN ORD ....................................................
........... ........
.................... 1,700.000 ..................... 89,998 ......... 52.940 ...................89,998 ..................... 33,511 ........................ 0 ................... 1,360 ........................ 0 ................ (7,786).......................0 ..................(7,786) .......................0 .. 12/09/2019 ..
...... ......
681919-10-6 ... OMNICOM GROUP ORD ........................................
........... ........
.................... 1,100.000 ..................... 89,727 ......... 81.570 ...................89,727 ..................... 52,769 ......................770 ................... 3,080 ........................ 0 ..................9,130 .......................0 ................... 9,130 .......................0 .. 10/23/2019 ..
...... ......
E12.5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
68268W-10-3 ... ONEMAIN HOLDINGS ORD ....................................
........... ........
.......................700.000 ..................... 23,317 ......... 33.310 ...................23,317 ......................29,022 ........................ 0 ................... 2,660 ........................ 0 ............... (11,711).......................0 ................ (11,711) .......................0 .. 08/01/2019 ..
...... ......
68389X-10-5 ... ORACLE ORD .................................................
........... ........
.................... 1,900.000 .................... 155,306 ......... 81.740 ................. 155,306 ..................... 28,998 ........................ 0 ................... 2,432 ........................ 0 ............... (10,393).......................0 .................(10,393) .......................0 .. 03/30/2016 ..
...... ......
68622V-10-6 ... ORGANON ORD ................................................
........... ........
.......................257.000 .......................7,178 ......... 27.930 ....................7,178 .......................3,156 ........................ 0 ......................288 ........................ 0 ...................(648).......................0 .................... (648) .......................0 .. 08/23/2010 ..
...... ......
68902V-10-7 ... OTIS WORLDWIDE ORD .......................................
........... ........
.......................600.000 ..................... 46,986 ......... 78.310 ...................46,986 ..................... 10,116 ........................ 0 ......................666 ........................ 0 ................ (5,256).......................0 ..................(5,256) .......................0 .. 10/21/2004 ..
...... ......
69343T-10-7 ... PJT PARTNERS CL A ORD ...................................
........... ........
.......................700.000 ..................... 51,583 ......... 73.690 ...................51,583 ..................... 53,881 ........................ 0 ......................700 ........................ 0 ...................(280).......................0 .................... (280) .......................0 .. 09/17/2021 ..
...... ......
693475-10-5 .... PNC FINANCIAL SERVICES GROUP ORD .....................
........... ........
.......................600.000 ..................... 94,764 ........ 157.940 ...................94,764 ..................... 51,213 ........................ 0 ................... 3,450 ........................ 0 ............... (25,548).......................0 .................(25,548) .......................0 .. 03/30/2016 ..
...... ......
69349H-10-7 .... PNM RESOURCES ORD ........................................
........... ........
.................... 1,700.000 ......................82,943 ......... 48.790 ...................82,943 ..................... 84,057 ........................ 0 ................... 2,363 ........................ 0 ..................5,406 .......................0 ................... 5,406 .......................0 .. 04/13/2021 ..
...... ......
693718-10-8 ... PACCAR ORD .................................................
........... ........
.................... 1,200.000 .................... 118,764 ......... 98.970 ................. 118,764 ..................... 71,775 ................... 3,360 ................... 3,468 ........................ 0 ................ 12,852 .......................0 ..................12,852 .......................0 .. 12/06/2018 ..
...... ......
701094-10-4 ... PARKER HANNIFIN ORD ......................................
........... ........
.......................300.000 ..................... 87,300 ........291.000 ...................87,300 ..................... 11,940 ........................ 0 ................... 1,506 ........................ 0 ................ (8,136).......................0 ..................(8,136) .......................0 .. 12/28/2007 ..
...... ......
703395-10-3 .... PATTERSON COMPANIES ORD .................................
........... ........
.................... 1,900.000 ......................53,257 ......... 28.030 ...................53,257 ......................42,795 ........................ 0 ................... 1,976 ........................ 0 ................ (2,508).......................0 ..................(2,508) .......................0 .. 11/15/2018 ..
...... ......
704326-10-7 ... PAYCHEX ORD ................................................
........... ........
.................... 1,200.000 .................... 138,672 ........115.560 ................. 138,672 ..................... 36,337 ........................ 0 ................... 3,636 ........................ 0 ............... (25,128).......................0 .................(25,128) .......................0 .. 10/23/2019 ..
...... ......
70450Y-10-3 ... PAYPAL HOLDINGS ORD ......................................
........... ........
.................... 1,400.000 ..................... 99,708 ......... 71.220 ...................99,708 ......................29,445 ........................ 0 ........................ 0 ........................ 0 ..............(164,304).......................0 ............... (164,304) .......................0 .. 09/07/2018 ..
...... ......
70805E-10-9 ... PENNANT GROUP ORD ........................................
........... ........
.................... 2,300.000 ......................25,254 ......... 10.980 ...................25,254 ......................23,315 ........................ 0 ........................ 0 ........................ 0 ............... (13,134).......................0 .................(13,134) .......................0 .. 11/08/2022 ..
...... ......
70931T-10-3 ... PENNYMAC MORTGAGE INVEST REIT ORD ...................
........... ........
.................... 2,000.000 ..................... 24,780 ......... 12.390 ...................24,780 ..................... 40,990 ......................800 ................... 3,760 ........................ 0 ................ (9,880).......................0 ..................(9,880) .......................0 .. 04/13/2021 ..
...... ......
713448-10-8 ... PEPSICO ORD ................................................
........... ........
.................... 1,200.000 .................... 216,792 ........180.660 ................. 216,792 ....................116,211 ................... 1,380 ................... 5,340 ........................ 0 ..................8,340 .......................0 ................... 8,340 .......................0 .. 09/24/2021 ..
...... ......
717081-10-3 ... PFIZER ORD .................................................
........... ........
.................... 7,385.000 .................... 378,407 ......... 51.240 ................. 378,407 .................... 121,933 ........................ 0 ..................11,816 ........................ 0 ...............(57,677) .......................0 .................(57,677) .......................0 .. 09/28/2010 ..
...... ......
718172-10-9 ... PHILIP MORRIS INTERNATIONAL ORD ......................
........... ........
.................... 2,200.000 .................... 222,662 ........101.210 ................. 222,662 .................... 145,267 ................... 2,794 ..................11,044 ........................ 0 ................ 13,662 .......................0 .................. 13,662 .......................0 .. 06/10/2020 ..
...... ......
718546-10-4 ... PHILLIPS 66 ORD ...........................................
........... ........
.................... 1,297.000 .................... 134,992 ........104.080 ................. 134,992 ..................... 61,517 ........................ 0 ................... 4,968 ........................ 0 ................ 41,011 .......................0 ..................41,011 .......................0 .. 10/19/2020 ..
...... ......
723787-10-7 ... PIONEER NATURAL RESOURCE ORD ..........................
........... ........
.......................500.000 .................... 114,195 ........ 228.390 ................. 114,195 ..................... 66,598 ........................ 0 ..................13,030 ........................ 0 .................23,255 .......................0 .................. 23,255 .......................0 .. 12/09/2019 ..
...... ......
724078-10-0 ... PIPER SANDLER COMPANIES ORD ...........................
........... ........
.......................600.000 ..................... 78,114 ........130.190 ...................78,114 ......................44,921 ........................ 0 ................... 4,140 ........................ 0 ............... (28,992).......................0 .................(28,992) .......................0 .. 12/09/2019 ..
...... ......
731068-10-2 ... POLARIS INDUSTRIES ORD ..................................
........... ........
.......................500.000 ..................... 50,500 ........101.000 ...................50,500 ......................39,364 ........................ 0 ................... 1,280 ........................ 0 ................ (4,455).......................0 ..................(4,455) .......................0 .. 05/15/2020 ..
...... ......
737630-10-3 ... POTLATCHDELTIC ORD .......................................
........... ........
.................... 1,454.000 ..................... 63,961 ......... 43.990 ...................63,961 ..................... 65,859 ........................ 0 ................... 3,955 ........................ 0 ............... (23,598).......................0 .................(23,598) .......................0 .. 12/09/2019 ..
...... ......
74144T-10-8 ... T ROWE PRICE GROUP ORD ..................................
........... ........
.......................700.000 ..................... 76,342 ........109.060 ...................76,342 ..................... 61,543 ........................ 0 ................... 3,360 ........................ 0 ...............(61,306).......................0 .................(61,306) .......................0 .. 11/15/2018 ..
...... ......
74251V-10-2 ... PRINCIPAL FINANCIAL GROUP ORD .........................
........... ........
.................... 1,100.000 ......................92,312 ......... 83.920 ...................92,312 ......................35,043 ........................ 0 ................... 2,816 ........................ 0 ................ 12,749 .......................0 ..................12,749 .......................0 .. 06/17/2020 ..
...... ......
742718-10-9 ... PROCTER & GAMBLE ORD ....................................
........... ........
.................... 2,872.000 .................... 435,280 ........151.560 ................. 435,280 ....................176,347 ........................ 0 ..................10,367 ........................ 0 ............... (34,521).......................0 .................(34,521) .......................0 .. 01/10/2020 ..
...... ......
743315-10-3 .... PROGRESSIVE ORD ...........................................
........... ........
.................... 1,200.000 .................... 155,652 ........129.710 ................. 155,652 ..................... 38,411 ........................ 0 ......................480 ........................ 0 ................ 32,472 .......................0 .................. 32,472 .......................0 .. 01/05/2021 ..
...... ......
74340W-10-3 ... PROLOGIS REIT .............................................
........... ........
.................... 1,100.000 .................... 124,003 ........112.730 ................. 124,003 ......................93,979 ........................ 0 ................... 3,476 ........................ 0 ............... (61,193).......................0 .................(61,193) .......................0 .. 12/09/2019 ..
...... ......
744320-10-2 .... PRUDENTIAL FINANCIAL ORD ...............................
........... ........
.......................700.000 ..................... 69,622 ......... 99.460 ...................69,622 ..................... 51,668 ........................ 0 ................... 3,360 ........................ 0 ................ (6,146).......................0 ..................(6,146) .......................0 .. 06/17/2020 ..
...... ......
744573-10-6 ... PUBLIC SERVICE ENTERPRISE GROUP ORD .................
........... ........
.......................800.000 ..................... 49,016 ......... 61.270 ...................49,016 ..................... 31,356 ........................ 0 ................... 1,728 ........................ 0 ................ (4,368).......................0 ..................(4,368) .......................0 .. 11/24/2015 ..
...... ......
74460D-10-9 ... PUBLIC STORAGE REIT ORD ................................
........... ........
.......................200.000 ..................... 56,038 ........280.190 ...................56,038 ..................... 51,657 ........................ 0 ................... 4,230 ........................ 0 ...............(18,874).......................0 .................(18,874) .......................0 .. 08/13/2019 ..
...... ......
745867-10-1 ... PULTEGROUP ORD ............................................
........... ........
.......................900.000 ..................... 40,977 ......... 45.530 ...................40,977 ..................... 31,514 ......................144 ......................540 ........................ 0 ...............(10,467) .......................0 .................(10,467) .......................0 .. 06/04/2020 ..
...... ......
747316-10-7 ... QUAKER HOUGHTON ORD ......................................
........... ........
.......................500.000 ..................... 83,450 ........166.900 ...................83,450 .......................7,130 ........................ 0 ......................840 ........................ 0 ............... (31,940).......................0 .................(31,940) .......................0 .. 10/01/2007 ..
...... ......
747525-10-3 .... QUALCOMM ORD ...............................................
........... ........
.................... 1,700.000 .................... 186,898 ........109.940 ................. 186,898 ..................... 73,364 ........................ 0 ................... 4,981 ........................ 0 ..............(123,981) .......................0 ............... (123,981) .......................0 .. 02/02/2016 ..
...... ......
74834L-10-0 ... QUEST DIAGNOSTICS ORD ...................................
........... ........
.......................500.000 ..................... 78,220 ........156.440 ...................78,220 ......................35,573 ........................ 0 ................... 1,300 ........................ 0 ................ (8,285).......................0 ..................(8,285) .......................0 .. 12/31/2015 ..
...... ......
749607-10-7 ... RLI ORD .....................................................
........... ........
.......................700.000 ..................... 91,889 ........131.270 ...................91,889 ......................43,504 ........................ 0 ................... 5,621 ........................ 0 ................ 13,419 .......................0 ..................13,419 .......................0 .. 09/07/2018 ..
...... ......
749685-10-3 ... RPM ORD .....................................................
........... ........
.................... 1,500.000 .................... 146,175 ......... 97.450 ................. 146,175 ..................... 47,021 ........................ 0 ................... 2,430 ........................ 0 ................ (5,325).......................0 ..................(5,325) .......................0 .. 04/02/2013 ..
...... ......
75513E-10-1 ... RAYTHEON TECHNOLOGIES ORD ..............................
........... ........
.................... 2,133.000 .................... 215,262 ........100.920 ................. 215,262 ....................109,618 ........................ 0 ................... 4,607 ........................ 0 ................ 31,696 .......................0 ..................31,696 .......................0 .. 12/09/2019 ..
...... ......
756109-10-4 ... REALTY INCOME REIT ORD ..................................
........... ........
.................... 1,200.000 ..................... 76,116 ......... 63.430 .................. 76,116 ..................... 77,562 ......................298 ................... 3,560 ........................ 0 ................ (9,792).......................0 ..................(9,792) .......................0 .. 10/23/2019 ..
...... ......
75886F-10-7 ... REGENERON PHARMACEUTICALS ORD .........................
........... ........
.......................100.000 ..................... 72,149 ........ 721.490 ...................72,149 ..................... 36,607 ........................ 0 ........................ 0 ........................ 0 ..................8,997 .......................0 ................... 8,997 .......................0 .. 04/18/2017 ..
...... ......
759509-10-2 .... RELIANCE STEEL ORD .......................................
........... ........
.......................400.000 ..................... 80,976 ........ 202.440 ...................80,976 .......................7,832 ........................ 0 ................... 1,400 ........................ 0 ................ 16,088 .......................0 ..................16,088 .......................0 .. 12/01/2006 ..
...... ......
761152-10-7 ... RESMED ORD .................................................
........... ........
.......................200.000 ..................... 41,626 ........208.130 ...................41,626 ..................... 13,731 ........................ 0 ......................344 ........................ 0 ...............(10,470).......................0 .................(10,470) .......................0 .. 04/18/2017 ..
...... ......
76118Y-10-4 ... RESIDEO TECHNOLOGIES ORD ...............................
........... ........
.................... 2,216.000 ......................36,453 ......... 16.450 ...................36,453 ..................... 22,611 ........................ 0 ........................ 0 ........................ 0 ............... (21,229).......................0 .................(21,229) .......................0 .. 12/09/2019 ..
...... ......
776696-10-6 ... ROPER TECHNOLOGIES ORD ..................................
........... ........
.......................100.000 ......................43,209 ........ 432.090 ...................43,209 ......................42,491 ........................ 0 ......................248 ........................ 0 ................ (5,977).......................0 ..................(5,977) .......................0 .. 10/19/2020 ..
...... ......
778296-10-3 ... ROSS STORES ORD ...........................................
........... ........
.......................700.000 ..................... 81,249 ........116.070 ...................81,249 ..................... 63,676 ........................ 0 ......................868 ........................ 0 ..................1,253 .......................0 ................... 1,253 .......................0 .. 10/19/2020 ..
...... ......
78409V-10-4 ... S&P GLOBAL ORD ............................................
........... ........
.......................300.000 .................... 100,482 ........ 334.940 ................. 100,482 ..................... 56,795 ........................ 0 ......................996 ........................ 0 ............... (41,097).......................0 .................(41,097) .......................0 .. 01/25/2019 ..
...... ......
78573L-10-6 ... SABRA HEALTH CARE REIT ORD ............................
........... ........
.................... 5,200.000 ..................... 64,636 ......... 12.430 ...................64,636 ..................... 91,650 ........................ 0 ................... 6,240 ........................ 0 ................ (5,772).......................0 ..................(5,772) .......................0 .. 05/11/2021 ..
...... ......
E12.6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
78573M-10-4 ... SABRE ORD ..................................................
........... ........
.................... 8,500.000 ......................52,530 .......... 6.180 ...................52,530 ..................... 40,928 ........................ 0 ........................ 0 ........................ 0 ................ 11,603 .......................0 ..................11,603 .......................0 .. 11/08/2022 ..
...... ......
78648T-10-0 ... SAFETY INSURANCE GROUP ORD .............................
........... ........
.......................600.000 ..................... 50,556 ......... 84.260 ...................50,556 ..................... 41,643 ........................ 0 ................... 2,160 ........................ 0 ...................(462).......................0 .....................(462) .......................0 .. 04/18/2017 ..
...... ......
78709Y-10-5 ... SAIA ORD ....................................................
........... ........
.......................100.000 ..................... 20,968 ........209.680 ...................20,968 ..................... 11,190 ........................ 0 ........................ 0 ........................ 0 ............... (12,735).......................0 .................(12,735) .......................0 .. 06/17/2020 ..
...... ......
79466L-30-2 ... SALESFORCE ORD ............................................
........... ........
.................... 1,200.000 .................... 159,108 ........ 132.590 ................. 159,108 .................... 160,586 ........................ 0 ........................ 0 ........................ 0 ..............(145,848) .......................0 ............... (145,848) .......................0 .. 10/23/2019 ..
...... ......
808513-10-5 ... CHARLES SCHWAB ORD .......................................
........... ........
.................... 2,000.000 .................... 166,520 ......... 83.260 ................. 166,520 ..................... 19,981 ........................ 0 ...................1,680 ........................ 0 ................ (1,680).......................0 ..................(1,680) .......................0 .. 06/17/2020 ..
...... ......
808541-10-6 ... MATIV HOLDINGS ORD .......................................
........... ........
.......................100.000 .......................2,090 ......... 20.900 ....................2,090 .......................3,048 ........................ 0 ......................168 ........................ 0 ...................(900).......................0 .................... (900) .......................0 .. 11/20/2018 ..
...... ......
808625-10-7 ... SCIENCE APPLICATIONS INTERNATIAL ORD ................
........... ........
.......................300.000 ......................33,279 ........110.930 ...................33,279 .......................9,314 ........................ 0 ......................444 ........................ 0 ..................8,202 .......................0 ................... 8,202 .......................0 .. 12/19/2013 ..
...... ......
810186-10-6 ... SCOTTS MIRACLE GRO ORD ..................................
........... ........
.......................200.000 .......................9,718 ......... 48.590 ....................9,718 ..................... 31,695 ........................ 0 ......................528 ........................ 0 ............... (22,482).......................0 .................(22,482) .......................0 .. 08/07/2020 ..
...... ......
816851-10-9 ... SEMPRA ORD .................................................
........... ........
.......................500.000 ..................... 77,270 ........ 154.540 ...................77,270 ..................... 61,478 ......................573 ................... 2,268 ........................ 0 ................ 11,130 .......................0 ..................11,130 .......................0 .. 03/11/2020 ..
...... ......
81762P-10-2 ... SERVICENOW ORD ............................................
........... ........
.......................200.000 ..................... 77,654 ........388.270 ...................77,654 ......................53,941 ........................ 0 ........................ 0 ........................ 0 ...............(52,168).......................0 .................(52,168) .......................0 .. 12/09/2019 ..
...... ......
819047-10-1 ... SHAKE SHACK CL A ORD ....................................
........... ........
.......................200.000 .......................8,306 ......... 41.530 ....................8,306 .......................9,133 ........................ 0 ........................ 0 ........................ 0 ...................(827).......................0 .................... (827) .......................0 .. 11/08/2022 ..
...... ......
824348-10-6 ... SHERWIN WILLIAMS ORD ....................................
........... ........
.......................300.000 ..................... 71,199 ........ 237.330 ...................71,199 ..................... 57,658 ........................ 0 ......................720 ........................ 0 ............... (34,449).......................0 .................(34,449) .......................0 .. 12/09/2019 ..
...... ......
828806-10-9 ... SIMON PROP GRP REIT ORD .................................
........... ........
.......................600.000 ..................... 70,488 ........117.480 ...................70,488 ......................69,255 ........................ 0 ................... 1,080 ........................ 0 ..................1,233 .......................0 ................... 1,233 .......................0 .. 11/08/2022 ..
...... ......
831865-20-9 ... A O SMITH ORD .............................................
........... ........
.................... 1,700.000 ..................... 97,308 ......... 57.240 ...................97,308 ......................49,505 ........................ 0 ................... 1,938 ........................ 0 ............... (48,637).......................0 .................(48,637) .......................0 .. 12/09/2019 ..
...... ......
83417M-10-4 ... SOLAREDGE TECHNOLOGIES ORD .............................
...........
C...... .......................400.000 .................... 113,308 ........283.270 ................. 113,308 .................... 100,694 ........................ 0 ........................ 0 ........................ 0 ................ 12,614 .......................0 ..................12,614 .......................0 .. 11/08/2022 ..
...... ......
835495-10-2 .... SONOCO PRODUCTS ORD ......................................
........... ........
.................... 1,700.000 .................... 103,207 ......... 60.710 ................. 103,207 ..................... 59,061 ........................ 0 ................... 3,264 ........................ 0 ..................4,794 .......................0 ................... 4,794 .......................0 .. 04/24/2013 ..
...... ......
842587-10-7 ... SOUTHERN ORD ...............................................
........... ........
.................... 2,700.000 .................... 192,807 ......... 71.410 ................. 192,807 .................... 162,159 ........................ 0 ................... 7,290 ........................ 0 ..................7,641 .......................0 ................... 7,641 .......................0 .. 02/10/2021 ..
...... ......
855244-10-9 .... STARBUCKS ORD .............................................
........... ........
.................... 1,900.000 .................... 188,480 ......... 99.200 ................. 188,480 ..................... 37,256 ........................ 0 ................... 3,800 ........................ 0 ............... (33,763).......................0 .................(33,763) .......................0 .. 10/23/2019 ..
...... ......
857477-10-3 ... STATE STREET ORD .........................................
........... ........
.................... 1,000.000 ..................... 77,570 ......... 77.570 ...................77,570 ..................... 77,675 ......................630 ................... 2,340 ........................ 0 ............... (15,430).......................0 .................(15,430) .......................0 .. 12/09/2019 ..
...... ......
863667-10-1 ... STRYKER ORD ................................................
........... ........
.......................600.000 .................... 146,694 ........ 244.490 ................. 146,694 .................... 116,217 ......................450 ................... 1,668 ........................ 0 ...............(13,758).......................0 .................(13,758) .......................0 .. 05/15/2020 ..
...... ......
864159-10-8 ... STURM RUGER ORD ...........................................
........... ........
.......................800.000 ..................... 40,496 ......... 50.620 ...................40,496 ......................55,374 ................... 4,000 ......................726 ........................ 0 ................ (9,018).......................0 ..................(9,018) .......................0 .. 12/13/2022 ..
...... ......
871332-10-2 ... SYLVAMO ORD ................................................
........... ........
........................90.000 .......................4,373 ......... 48.590 ....................4,373 .......................1,940 ........................ 0 .......................20 ........................ 0 ..................1,838 .......................0 ................... 1,838 .......................0 .. 06/17/2020 ..
...... ......
87165B-10-3 ... SYNCHRONY FINANCIAL ORD .................................
........... ........
.................... 1,476.000 ..................... 48,501 ......... 32.860 ...................48,501 ......................44,159 ........................ 0 ................... 1,328 ........................ 0 ............... (19,970).......................0 .................(19,970) .......................0 .. 10/23/2019 ..
...... ......
871829-10-7 ... SYSCO ORD ...................................................
........... ........
.................... 1,200.000 ..................... 91,740 ......... 76.450 ...................91,740 ......................31,355 ........................ 0 ................... 2,304 ........................ 0 ................ (2,520).......................0 ..................(2,520) .......................0 .. 09/29/2011 ..
...... ......
872540-10-9 ... TJX ORD .....................................................
........... ........
.................... 1,300.000 .................... 103,480 ......... 79.600 ................. 103,480 .......................9,278 ........................ 0 ................... 1,489 ........................ 0 ..................4,784 .......................0 ................... 4,784 .......................0 .. 12/19/2007 ..
...... ......
874039-10-0 ... TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ................
...........
C...... .................... 5,570.000 .................... 414,909 ......... 74.490 ................. 414,909 .................... 256,470 ................... 2,491 ................... 7,336 ........................ 0 ..............(232,212).......................0 ............... (232,212) .......................0 .. 11/18/2022 ..
...... ......
876030-10-7 ... TAPESTRY ORD ...............................................
........... ........
.......................800.000 ..................... 30,464 ......... 38.080 ...................30,464 ......................27,945 ........................ 0 ......................880 ........................ 0 ................ (2,024).......................0 ..................(2,024) .......................0 .. 12/09/2019 ..
...... ......
87612E-10-6 ... TARGET ORD .................................................
........... ........
.......................800.000 .................... 119,232 ........149.040 ................. 119,232 ..................... 42,884 ........................ 0 ................... 3,168 ........................ 0 ............... (65,920).......................0 .................(65,920) .......................0 .. 04/18/2017 ..
...... ......
880770-10-2 ... TERADYNE ORD ...............................................
........... ........
.......................700.000 ..................... 61,145 ......... 87.350 ...................61,145 ..................... 54,898 ........................ 0 ......................308 ........................ 0 ............... (53,319).......................0 .................(53,319) .......................0 .. 06/17/2020 ..
...... ......
88160R-10-1 ... TESLA ORD ..................................................
........... ........
.................... 2,700.000 .................... 332,586 ........123.180 ................. 332,586 .................... 575,852 ........................ 0 ........................ 0 ........................ 0 ..............(618,516).......................0 ............... (618,516) .......................0 .. 12/14/2020 ..
...... ......
882508-10-4 ... TEXAS INSTRUMENTS ORD ...................................
........... ........
.......................900.000 .................... 148,698 ........165.220 ................. 148,698 ..................... 17,597 ........................ 0 ................... 4,221 ........................ 0 ............... (20,925).......................0 .................(20,925) .......................0 .. 01/22/2009 ..
...... ......
88337F-10-5 ... ODP ORD .....................................................
........... ........
.................... 1,190.000 ......................54,193 ......... 45.540 ...................54,193 ..................... 27,430 ........................ 0 ........................ 0 ........................ 0 ..................7,449 .......................0 ................... 7,449 .......................0 .. 05/10/2018 ..
...... ......
883556-10-2 ... THERMO FISHER SCIENTIFIC ORD ..........................
........... ........
.......................400.000 .................... 220,276 ........550.690 ................. 220,276 .................... 112,421 ......................120 ......................464 ........................ 0 ............... (46,620).......................0 .................(46,620) .......................0 .. 10/23/2019 ..
...... ......
884903-70-9 ... THOMSON REUTERS ORD ......................................
...........
C...... .......................435.000 ..................... 49,620 ........114.070 ...................49,620 ..................... 17,487 ........................ 0 ......................658 ........................ 0 ................ (2,414).......................0 ..................(2,414) .......................0 .. 11/03/2016 ..
...... ......
88579Y-10-1 ... 3M ORD ......................................................
........... ........
.......................800.000 ......................95,936 ........ 119.920 ...................95,936 ..................... 56,688 ........................ 0 ................... 4,768 ........................ 0 ............... (46,168).......................0 .................(46,168) .......................0 .. 12/09/2019 ..
...... ......
89055F-10-3 ... TOPBUILD ORD ...............................................
........... ........
.......................400.000 ..................... 62,596 ........ 156.490 ...................62,596 ..................... 50,366 ........................ 0 ........................ 0 ........................ 0 ...............(47,768).......................0 .................(47,768) .......................0 .. 06/17/2020 ..
...... ......
891160-50-9 ... TORONTO DOMINION ORD .....................................
........... ........
.................... 6,477.000 .................... 419,085 ......... 87.670 ................. 419,085 .................... 514,419 ........................ 0 ..................10,371 ........................ 0 ............... (63,492).......................0 .................(63,492) ............... (31,842).. 04/29/2022 ..
...... ......
894164-10-2 ... TRAVEL LEISURE ORD .......................................
........... ........
.................... 1,000.000 ..................... 36,400 ......... 36.400 ...................36,400 ......................41,395 ........................ 0 ................... 1,600 ........................ 0 ...............(18,870).......................0 ................ (18,870) .......................0 .. 09/07/2018 ..
...... ......
896239-10-0 ... TRIMBLE ORD ................................................
........... ........
.................... 1,100.000 ..................... 55,616 ......... 50.560 ...................55,616 ..................... 47,328 ........................ 0 ........................ 0 ........................ 0 ............... (40,293).......................0 .................(40,293) .......................0 .. 06/17/2020 ..
...... ......
89832Q-10-9 .... TRUIST FINANCIAL ORD ....................................
........... ........
.................... 2,100.000 ..................... 90,363 ......... 43.030 ...................90,363 ..................... 77,676 ........................ 0 ................... 4,200 ........................ 0 ............... (32,592).......................0 .................(32,592) .......................0 .. 06/17/2020 ..
...... ......
902252-10-5 .... TYLER TECHNOLOGIES ORD ..................................
........... ........
.......................200.000 ..................... 64,482 ........ 322.410 ...................64,482 ..................... 57,071 ........................ 0 ........................ 0 ........................ 0 ............... (43,108).......................0 .................(43,108) .......................0 .. 12/09/2019 ..
...... ......
902494-10-3 .... TYSON FOODS CL A ORD ....................................
........... ........
.......................600.000 ..................... 37,350 ......... 62.250 ...................37,350 ..................... 53,805 ........................ 0 ................... 1,116 ........................ 0 ............... (14,946).......................0 .................(14,946) .......................0 .. 12/09/2019 ..
...... ......
902973-30-4 .... US BANCORP ORD ............................................
........... ........
.................... 2,300.000 .................... 100,303 ......... 43.610 ................. 100,303 ..................... 47,877 ................... 1,104 ................... 4,278 ........................ 0 ...............(28,888).......................0 .................(28,888) .......................0 .. 09/03/2009 ..
...... ......
904214-10-3 .... UMPQUA HOLDINGS ORD ......................................
........... ........
.................... 5,400.000 ..................... 96,390 ......... 17.850 ...................96,390 ..................... 62,613 ........................ 0 ................... 4,536 ........................ 0 ................ (7,506).......................0 ..................(7,506) .......................0 .. 06/17/2020 ..
...... ......
907818-10-8 ... UNION PACIFIC ORD ........................................
........... ........
.......................700.000 .................... 144,949 ........207.070 ................. 144,949 .................... 112,221 ........................ 0 ................... 3,556 ........................ 0 ............... (31,402).......................0 .................(31,402) .......................0 .. 12/09/2019 ..
...... ......
909907-10-7 ... UNITED BANKSHARES ORD ...................................
........... ........
.................... 3,700.000 .................... 149,813 ......... 40.490 ................. 149,813 .................... 121,981 ................... 1,332 ................... 5,328 ........................ 0 ................ 15,577 .......................0 ..................15,577 .......................0 .. 10/23/2019 ..
...... ......
E12.7
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
911312-10-6 ... UNITED PARCEL SERVICE CL B ORD .......................
........... ........
.................... 1,100.000 .................... 191,224 ........173.840 ................. 191,224 ..................... 68,441 ........................ 0 ................... 6,688 ........................ 0 ............... (44,550).......................0 .................(44,550) .......................0 .. 08/23/2010 ..
...... ......
91307C-10-2 ... UNITED THERAPEUTICS ORD .................................
........... ........
.......................100.000 ..................... 27,809 ........278.090 ...................27,809 .......................9,944 ........................ 0 ........................ 0 ........................ 0 ..................6,201 .......................0 ................... 6,201 .......................0 .. 02/11/2014 ..
...... ......
91324P-10-2 .... UNITEDHEALTH GRP ORD ....................................
........... ........
.................... 1,050.000 .................... 556,689 ........530.180 ................. 556,689 ..................... 74,156 ........................ 0 ................... 6,720 ........................ 0 .................29,442 .......................0 ..................29,442 .......................0 .. 02/11/2014 ..
...... ......
913259-10-7 .... UNITIL ORD .................................................
........... ........
.......................200.000 ..................... 10,272 ......... 51.360 ...................10,272 .......................8,579 ........................ 0 ......................312 ........................ 0 ..................1,074 .......................0 ................... 1,074 .......................0 .. 11/08/2016 ..
...... ......
91325V-10-8 ... UNITI GROUP ORD ...........................................
........... ........
.................... 4,300.000 ..................... 23,779 ...........5.530 ...................23,779 ..................... 30,807 ........................ 0 ................... 2,085 ........................ 0 ............... (23,060).......................0 .................(23,060) .......................0 .. 11/08/2022 ..
...... ......
913456-10-9 .... UNIVERSAL ORD .............................................
........... ........
.......................500.000 ..................... 26,405 ......... 52.810 ...................26,405 ..................... 30,991 ........................ 0 ................... 1,570 ........................ 0 ................ (1,055).......................0 ..................(1,055) .......................0 .. 12/09/2019 ..
...... ......
913903-10-0 ... UNIVERSAL HEALTH SERVICES CL B ORD ..................
........... ........
.......................350.000 ......................49,312 ........140.890 ...................49,312 ..................... 31,474 ........................ 0 ......................280 ........................ 0 ..................3,931 .......................0 ................... 3,931 .......................0 .. 06/02/2014 ..
...... ......
918204-10-8 ... VF ORD ......................................................
........... ........
.......................400.000 ..................... 11,044 ......... 27.610 ...................11,044 ..................... 31,654 ........................ 0 ......................804 ........................ 0 ............... (18,244).......................0 .................(18,244) .......................0 .. 11/15/2018 ..
...... ......
91913Y-10-0 ... VALERO ENERGY ORD ........................................
........... ........
.................... 1,100.000 .................... 139,546 ........126.860 ................. 139,546 ..................... 60,946 ........................ 0 ................... 4,312 ........................ 0 ................ 56,925 .......................0 .................. 56,925 .......................0 .. 05/19/2016 ..
...... ......
920253-10-1 .... VALMONT INDS ORD .........................................
........... ........
.......................500.000 .................... 165,335 ........330.670 ................. 165,335 ..................... 64,634 ......................275 ................... 1,075 ........................ 0 ................ 40,085 .......................0 ..................40,085 .......................0 .. 12/09/2019 ..
...... ......
92240M-10-8 ... VECTOR GROUP ORD ..........................................
........... ........
.................... 5,500.000 ..................... 65,230 ......... 11.860 ...................65,230 ..................... 42,079 ........................ 0 ................... 4,400 ........................ 0 ..................2,090 .......................0 ................... 2,090 .......................0 .. 06/10/2020 ..
...... ......
92276F-10-0 ... VENTAS REIT ORD ...........................................
........... ........
.................... 1,000.000 ..................... 45,050 ......... 45.050 ...................45,050 ..................... 50,875 ......................450 ................... 1,800 ........................ 0 ................ (6,070).......................0 ..................(6,070) .......................0 .. 06/17/2020 ..
...... ......
92343V-10-4 .... VERIZON COMMUNICATIONS ORD .............................
........... ........
.................... 4,100.000 .................... 161,540 ......... 39.400 ................. 161,540 .................... 158,681 ........................ 0 ..................10,547 ........................ 0 ............... (51,496).......................0 .................(51,496) .......................0 .. 04/05/2017 ..
...... ......
92532F-10-0 .... VERTEX PHARMACEUTICALS ORD .............................
........... ........
.......................400.000 .................... 115,512 ........288.780 ................. 115,512 ......................37,493 ........................ 0 ........................ 0 ........................ 0 ................ 27,672 .......................0 ..................27,672 .......................0 .. 11/15/2018 ..
...... ......
92556H-20-6 .... PARAMOUNT GLOBAL CL B ORD ..............................
........... ........
.................... 1,105.000 ..................... 18,652 ......... 16.880 ...................18,652 .......................7,757 ......................265 ................... 1,061 ........................ 0 ............... (14,697).......................0 .................(14,697) .......................0 .. 06/10/2020 ..
...... ......
92556V-10-6 ... VIATRIS ORD ................................................
........... ........
.................... 1,102.442 ..................... 12,270 ......... 11.130 ...................12,270 .......................9,059 ........................ 0 ......................529 ........................ 0 ................ (2,646).......................0 ..................(2,646) .......................0 .. 07/21/2020 ..
...... ......
926400-10-2 ... VICTORIA S SECRET ORD ...................................
........... ........
.......................233.331 .......................8,349 ......... 35.780 ....................8,349 .......................3,302 ........................ 0 ........................ 0 ........................ 0 ................ (4,611).......................0 ..................(4,611) .......................0 .. 02/11/2020 ..
...... ......
92826C-83-9 .... VISA CL A ORD .............................................
........... ........
.................... 1,900.000 .................... 394,744 ........207.760 ................. 394,744 ....................103,015 ........................ 0 ................... 2,993 ........................ 0 ...............(17,005).......................0 .................(17,005) .......................0 .. 02/11/2014 ..
...... ......
929160-10-9 ... VULCAN MATERIALS ORD ....................................
........... ........
.......................500.000 ..................... 87,555 ........175.110 ...................87,555 ..................... 69,617 ........................ 0 ......................800 ........................ 0 ............... (16,235).......................0 .................(16,235) .......................0 .. 10/23/2019 ..
...... ......
92939U-10-6 .... WEC ENERGY GROUP ORD ....................................
........... ........
.......................600.000 ..................... 56,256 ......... 93.760 ...................56,256 ..................... 34,861 ........................ 0 ................... 1,746 ........................ 0 ................ (1,986).......................0 ..................(1,986) .......................0 .. 02/03/2017 ..
...... ......
931142-10-3 .... WALMART ORD ................................................
........... ........
.................... 1,400.000 .................... 198,506 ........141.790 ................. 198,506 .................... 114,149 ......................784 ................... 2,120 ........................ 0 ................ 11,105 .......................0 ..................11,105 .......................0 .. 06/13/2022 ..
...... ......
931427-10-8 ... WALGREEN BOOTS ALLIANCE ORD ...........................
........... ........
.................... 1,600.000 ..................... 59,776 ......... 37.360 ...................59,776 ......................53,852 ........................ 0 ................... 3,064 ........................ 0 ............... (23,680).......................0 .................(23,680) .......................0 .. 12/31/2014 ..
...... ......
934423-10-4 .... WARNER BROS. DISCOVERY SRS A ORD .....................
........... ........
.......................489.000 .......................4,641 ...........9.490 ....................4,641 ..................... 11,948 ........................ 0 ........................ 0 ........................ 0 ................ (7,308) .......................0 ..................(7,308) .......................0 .. 12/23/2021 ..
...... ......
93627C-10-1 ... WARRIOR MET COAL .........................................
........... ........
.................... 1,700.000 ..................... 58,888 ......... 34.640 ...................58,888 ..................... 36,589 ........................ 0 ................... 2,618 ........................ 0 ................ 15,181 .......................0 ..................15,181 .......................0 .. 05/15/2020 ..
...... ......
94106L-10-9 ... WASTE MANAGEMENT ORD ....................................
........... ........
.......................500.000 ..................... 78,440 ........156.880 ...................78,440 ..................... 54,757 ........................ 0 ................... 1,300 ........................ 0 ................ (5,010).......................0 ..................(5,010) .......................0 .. 12/09/2019 ..
...... ......
947890-10-9 ... WEBSTER FINANCIAL ORD ...................................
........... ........
.................... 3,102.000 .................... 146,849 ......... 47.340 ................. 146,849 ..................... 65,825 ........................ 0 ................... 3,722 ........................ 0 ................ 81,023 .......................0 ..................81,023 .......................0 .. 05/15/2020 ..
...... ......
949746-10-1 ... WELLS FARGO ORD ...........................................
........... ........
.................... 5,891.000 .................... 243,239 ......... 41.290 ..................243,239 .................... 133,921 ........................ 0 ................... 6,480 ........................ 0 ............... (39,411).......................0 .................(39,411) .......................0 .. 11/01/2011 ..
...... ......
95040Q-10-4 .... WELLTOWER ORD .............................................
........... ........
.................... 1,000.000 ..................... 65,550 ......... 65.550 ...................65,550 ......................73,529 ........................ 0 ................... 2,440 ........................ 0 ............... (20,220).......................0 .................(20,220) .......................0 .. 10/23/2019 ..
...... ......
96145D-10-5 .... WESTROCK ORD ...............................................
........... ........
.................... 1,443.000 ..................... 50,736 ......... 35.160 ...................50,736 ......................52,053 ........................ 0 ................... 1,479 ........................ 0 ............... (13,276).......................0 .................(13,276) .......................0 .. 05/03/2016 ..
...... ......
962166-10-4 ... WEYERHAEUSER REIT ........................................
........... ........
.................... 1,900.000 ..................... 58,900 ......... 31.000 ...................58,900 ..................... 78,974 ........................ 0 ................... 4,123 ........................ 0 ...............(20,074).......................0 .................(20,074) .......................0 .. 02/11/2022 ..
...... ......
969457-10-0 ... WILLIAMS ORD ..............................................
........... ........
.................... 2,800.000 ..................... 92,120 ......... 32.900 ...................92,120 ..................... 66,353 ........................ 0 ................... 4,760 ........................ 0 ................ 19,208 .......................0 ..................19,208 .......................0 .. 06/17/2020 ..
...... ......
969904-10-1 ... WILLIAMS SONOMA ORD ......................................
........... ........
.......................700.000 ..................... 80,444 ........ 114.920 ...................80,444 ......................34,227 ........................ 0 ................... 2,135 ........................ 0 ............... (37,947).......................0 .................(37,947) .......................0 .. 04/05/2017 ..
...... ......
974155-10-3 .... WINGSTOP ORD ...............................................
........... ........
.......................400.000 ..................... 55,048 ........137.620 ...................55,048 ......................29,962 ........................ 0 ................... 1,888 ........................ 0 ...............(14,072).......................0 .................(14,072) .......................0 .. 10/23/2019 ..
...... ......
98389B-10-0 ... XCEL ENERGY ORD ...........................................
........... ........
.......................900.000 ..................... 63,099 ......... 70.110 ...................63,099 ......................26,935 ......................439 ................... 1,728 ........................ 0 ..................2,174 .......................0 ................... 2,174 .......................0 .. 03/12/2014 ..
...... ......
98421M-10-6 ... XEROX HOLDINGS ORD .......................................
........... ........
.................... 1,625.000 ......................23,725 ......... 14.600 ...................23,725 ......................28,933 ......................406 ................... 1,625 ........................ 0 ...............(13,065).......................0 .................(13,065) .......................0 .. 06/10/2020 ..
...... ......
98956P-10-2 .... ZIMMER BIOMET HOLDINGS ORD ............................
........... ........
.......................500.000 ..................... 63,750 ........127.500 ...................63,750 ..................... 68,881 ......................120 ......................360 ........................ 0 ................ (5,131).......................0 ..................(5,131) .......................0 .. 10/19/2020 ..
...... ......
98978V-10-3 ... ZOETIS CL A ORD ...........................................
........... ........
.......................800.000 .................... 117,240 ........146.550 ................. 117,240 ..................... 66,820 ........................ 0 ................... 1,040 ........................ 0 ...............(77,984).......................0 .................(77,984) .......................0 .. 04/05/2018 ..
...... ......
B5337G-16-2 ... KBC ORD .....................................................
...........
B...... .................... 5,280.000 .................... 338,556 ......... 60.080 ................. 338,556 .................... 363,133 ........................ 0 .................. 33,094 ........................ 0 ............... (29,163).......................0 .................(29,163) ..................4,586 .. 05/06/2022 ..
...... ......
D35415-10-4 .... INFINEON TECHNOLOGIES N ORD ...........................
...........
B...... ...................11,508.000 .................... 349,175 ......... 28.430 ................. 349,175 .................... 468,021 ........................ 0 ................... 2,593 ........................ 0 ..............(156,771).......................0 ............... (156,771) ............... (27,476).. 09/20/2021 ..
...... ......
D6349P-10-7 .... RATIONAL ORD ...............................................
...........
B...... ........................ 33.000 ..................... 19,547 ........ 555.000 ...................19,547 ..................... 18,441 ........................ 0 ......................256 ........................ 0 ............... (13,082).......................0 .................(13,082) ................ (1,162).. 09/20/2021 ..
...... ......
E04648-11-4 ... AMADEUS IT GROUP ORD ....................................
...........
B...... ...................10,256.000 .................... 531,415 ......... 48.550 ................. 531,415 .................... 675,198 ........................ 0 ........................ 0 ........................ 0 ..............(124,544).......................0 ............... (124,544) ............... (34,055).. 05/03/2022 ..
...... ......
F24571-45-1 .... DASSAULT SYSTEM ORD ......................................
...........
B...... .................... 4,320.000 .................... 154,429 ......... 33.495 ................. 154,429 .................... 197,673 ........................ 0 ......................588 ........................ 0 ...............(31,807).......................0 .................(31,807) ............... (11,436).. 02/16/2022 ..
...... ......
F4035A-55-7 .... SAFRAN ORD .................................................
...........
B...... .................... 2,764.000 .................... 344,900 ........116.920 ................. 344,900 .................... 359,482 ........................ 0 ................... 1,111 ........................ 0 ................ 28,620 .......................0 ..................28,620 ............... (15,457).. 04/29/2022 ..
...... ......
F58149-13-3 .... L'OREAL ORD ................................................
...........
B...... .......................809.000 .................... 288,032 ........333.600 ................. 288,032 ....................217,141 ........................ 0 ................... 3,072 ........................ 0 ...............(82,117).......................0 .................(82,117) ............... (13,443).. 09/20/2021 ..
...... ......
F58485-11-5 ... LVMH ORD ....................................................
...........
B...... .......................849.000 .................... 616,054 ........679.900 ................. 616,054 .................... 260,695 ........................ 0 ................... 8,039 ........................ 0 ............... (69,946).......................0 .................(69,946) ............... (15,906).. 11/23/2018 ..
...... ......
F5879X-10-8 ... VINCI ORD ..................................................
...........
B...... .................... 6,051.000 .................... 602,460 ......... 93.290 ................. 602,460 .................... 598,611 ........................ 0 ..................11,298 ........................ 0 ..................9,235 .......................0 ................... 9,235 ................ (5,386).. 09/28/2022 ..
...... ......
E12.8
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
F8005V-21-0 ... SARTORIUS STEDIM BIOTECH ORD ..........................
...........
B...... .......................808.000 .................... 260,857 ........302.500 ................. 260,857 .................... 288,402 ........................ 0 ......................840 ........................ 0 ..............(165,388) .......................0 ............... (165,388) ...............(17,012).. 09/20/2021 ..
...... ......
F9120F-10-6 ... TELEPERFORMANCE ORD ......................................
...........
B...... ....................1,007.000 .................... 239,340 ........222.700 ................. 239,340 .................... 234,409 ........................ 0 ................... 1,583 ........................ 0 ..............(112,405).......................0 ............... (112,405) ................ (5,887).. 11/18/2022 ..
...... ......
G05320-10-9 ... ASHTEAD GROUP ORD ........................................
...........
B...... .................... 5,531.000 .................... 314,033 ......... 47.200 ................. 314,033 .................... 242,579 ........................ 0 ......................700 ........................ 0 ..............(103,265).......................0 ............... (103,265) ............... (27,845).. 09/20/2021 ..
...... ......
G0593M-10-7 ... ASTRAZENECA ORD ...........................................
...........
B...... .................... 4,901.000 .................... 661,347 ........112.180 ................. 661,347 ....................609,769 ........................ 0 ................... 5,345 ........................ 0 ................ 99,744 .......................0 ..................99,744 ............... (48,165).. 08/11/2022 ..
...... ......
G1151C-10-1 ... ACCENTURE CL A ORD .......................................
...........
C...... .......................800.000 .................... 213,472 ........266.840 ................. 213,472 ......................52,438 ........................ 0 ................... 3,224 ........................ 0 ..............(118,168).......................0 ............... (118,168) .......................0 .. 09/07/2018 ..
...... ......
G16968-11-0 ... BUNZL ORD ..................................................
...........
B...... ...................12,296.000 .................... 408,228 ......... 27.600 ................. 408,228 .................... 443,519 ................... 3,158 ................... 4,634 ........................ 0 ............... (33,715).......................0 .................(33,715) ................ (1,576) .. 10/03/2022 ..
...... ......
G23296-20-8 .... COMPASS GROUP ORD ........................................
...........
B...... ...................27,920.000 .................... 643,992 ......... 19.175 ................. 643,992 .................... 554,254 ........................ 0 ................... 6,311 ........................ 0 ................ 75,308 .......................0 ..................75,308 ............... (54,103).. 05/03/2022 ..
...... ......
G25839-10-4 .... COCA COLA EUROPACIFIC PARTNERS ORD ...................
...........
C...... .......................100.000 .......................5,530 ......... 55.300 ....................5,530 .......................3,779 ........................ 0 ......................170 ........................ 0 .................... (68).......................0 ......................(68) .......................0 .. 05/31/2016 ..
...... ......
G29183-10-3 ... EATON ORD ..................................................
...........
C...... .......................900.000 .................... 141,255 ........156.950 ................. 141,255 ......................46,332 ........................ 0 ................... 2,916 ........................ 0 ............... (14,283).......................0 .................(14,283) .......................0 .. 12/03/2012 ..
...... ......
G32655-10-5 .... EXPERIAN ORD ...............................................
...........
B...... ...................10,072.000 .................... 340,812 ......... 28.130 ................. 340,812 .................... 255,764 ........................ 0 ................... 5,087 ........................ 0 ..............(119,142).......................0 ............... (119,142) ............... (29,959).. 01/20/2022 ..
...... ......
G42089-11-3 ... DIAGEO ORD .................................................
...........
B...... .................... 9,470.000 .................... 415,788 ......... 36.500 ................. 415,788 ....................476,966 ........................ 0 ................... 5,020 ........................ 0 ............... (42,155).......................0 .................(42,155) ............... (19,023).. 05/03/2022 ..
...... ......
G42504-10-3 .... HALMA ORD ..................................................
...........
B...... .................... 8,591.000 .................... 203,995 ......... 19.740 ................. 203,995 .................... 208,738 ......................812 ................... 1,098 ........................ 0 ...............(83,910).......................0 .................(83,910) ................ (9,550).. 12/05/2022 ..
...... ......
G4474Y-21-4 .... JANUS HENDERSON GROUP ORD ..............................
...........
C...... .................... 2,400.000 ..................... 56,448 ......... 23.520 ...................56,448 ..................... 54,084 ........................ 0 ................... 3,720 ........................ 0 ............... (44,208).......................0 .................(44,208) .......................0 .. 06/17/2020 ..
...... ......
G4705A-10-0 ... ICON ORD ....................................................
...........
C...... .................... 2,338.000 .................... 454,157 ........ 194.250 ................. 454,157 .................... 516,578 ........................ 0 ........................ 0 ........................ 0 ..............(200,156) .......................0 ............... (200,156) .......................0 .. 05/06/2022 ..
...... ......
G51502-10-5 ... JOHNSON CONTROLS INTERNATIONAL ORD ...................
...........
C...... .................... 2,027.000 .................... 129,728 ......... 64.000 ................. 129,728 ..................... 70,218 ......................709 ................... 2,818 ........................ 0 ............... (35,087).......................0 .................(35,087) .......................0 .. 04/05/2018 ..
...... ......
G5494J-10-3 .... LINDE ORD ..................................................
...........
C...... .................... 1,699.000 .................... 554,180 ........326.180 ................. 554,180 .................... 484,128 ........................ 0 ................... 6,548 ........................ 0 ................ (6,711).......................0 ..................(6,711) .......................0 .. 04/29/2022 ..
...... ......
G5689U-10-3 ... LONDON STOCK EXCHANGE GROUP ORD ......................
...........
B...... .................... 4,198.000 .................... 362,487 ......... 71.783 ................. 362,487 .................... 419,342 ........................ 0 ................... 5,205 ........................ 0 ..................9,915 .......................0 ................... 9,915 ...............(47,110).. 01/25/2022 ..
...... ......
G5960L-10-3 ... MEDTRONIC ORD .............................................
...........
C...... .................... 1,900.000 ....................147,668 ......... 77.720 ................. 147,668 .................... 134,494 ................... 1,292 ................... 4,978 ........................ 0 ...............(48,887) .......................0 .................(48,887) .......................0 .. 09/18/2015 ..
...... ......
G7494G-10-5 ... RENTOKIL INITIAL ORD ....................................
...........
B...... ...................58,872.000 .................... 359,751 .......... 5.080 ................. 359,751 .................... 364,647 ........................ 0 ................... 4,796 ........................ 0 ............... (46,299).......................0 .................(46,299) ............... (43,554).. 02/07/2022 ..
...... ......
G7738W-10-6 ... SFL ORD .....................................................
...........
C...... .................... 4,900.000 ..................... 45,178 ...........9.220 ...................45,178 ..................... 49,711 ........................ 0 ................... 4,312 ........................ 0 ..................5,243 .......................0 ................... 5,243 .......................0 .. 06/10/2020 ..
...... ......
G7997R-10-3 ... SEAGATE TECHNOLOGY HOLDINGS ORD ......................
...........
C...... .......................500.000 ..................... 26,305 ......... 52.610 ...................26,305 ......................25,029 ......................350 ................... 1,400 ........................ 0 ...............(30,185).......................0 .................(30,185) .......................0 .. 10/23/2019 ..
...... ......
G7S00T-10-4 ... PENTAIR ORD ................................................
...........
C...... .................... 1,500.000 ..................... 67,470 ......... 44.980 ...................67,470 ..................... 60,301 ........................ 0 ................... 1,260 ........................ 0 ............... (42,075).......................0 .................(42,075) .......................0 .. 09/07/2018 ..
...... ......
G80277-14-1 ... SEGRO REIT ORD ............................................
...........
B...... ...................16,868.000 .................... 155,020 .......... 7.640 ................. 155,020 .................... 199,990 ........................ 0 ................... 4,312 ........................ 0 ..............(150,170) .......................0 ............... (150,170) ...............(23,006).. 09/20/2021 ..
...... ......
G83561-12-9 ... SPIRAX-SARCO ENGINEERING ORD ..........................
...........
B...... .................... 1,243.000 ....................158,716 ........106.150 ................. 158,716 .................... 128,642 ........................ 0 ................... 2,133 ........................ 0 ............... (95,647).......................0 .................(95,647) ............... (15,683).. 09/20/2021 ..
...... ......
G8473T-10-0 ... STERIS ORD .................................................
...........
C...... .......................300.000 ..................... 51,732 ........172.440 ...................51,732 ......................33,998 ........................ 0 ......................540 ........................ 0 ............... (21,159).......................0 .................(21,159) .......................0 .. 09/07/2018 ..
...... ......
H1467J-10-4 ... CHUBB ORD ...................................................
...........
C...... .......................200.000 ..................... 44,120 ........220.600 ...................44,120 ......................26,259 ......................166 ......................652 ........................ 0 ..................5,458 .......................0 ................... 5,458 .......................0 .. 03/11/2020 ..
...... ......
H2906T-10-9 ... GARMIN ORD .................................................
...........
C...... .......................800.000 ..................... 73,832 ......... 92.290 ...................73,832 ..................... 29,780 ........................ 0 ................... 2,288 ........................ 0 ............... (35,104).......................0 .................(35,104) .......................0 .. 09/02/2015 ..
...... ......
H50524-13-3 .... LONZA GROUP ORD ...........................................
...........
B...... .......................676.000 .................... 331,059 ........453.100 ................. 331,059 .................... 277,932 ........................ 0 ................... 1,048 ........................ 0 ..............(214,180).......................0 ............... (214,180) ................ (3,692).. 02/17/2022 ..
...... ......
H6120A-10-1 ... PARTNERS GROUP HOLDING ORD .............................
...........
B...... .......................276.000 .................... 243,663 ........816.800 ................. 243,663 .................... 258,174 ........................ 0 ................... 6,144 ........................ 0 ..............(210,332).......................0 ............... (210,332) ................ (4,163).. 09/20/2021 ..
...... ......
H8300N-12-7 ... STRAUMANN HOLDING ORD ...................................
...........
B...... .................... 2,234.000 .................... 254,983 ........105.600 ................. 254,983 ....................207,690 ........................ 0 ................... 1,108 ........................ 0 ..............(232,375).......................0 ............... (232,375) ................ (3,640).. 09/20/2021 ..
...... ......
H9870Y-10-5 ... ZURICH INSURANCE GROUP ORD .............................
...........
B...... .................... 1,189.000 .................... 568,412 ........442.300 ................. 568,412 .................... 520,104 ........................ 0 ........................ 0 ........................ 0 ................ 26,140 .......................0 ..................26,140 ................ 22,168 .. 09/28/2022 ..
...... ......
J10038-11-5 ... DAIKIN INDS ORD ...........................................
...........
B...... .................... 2,100.000 .................... 321,498 ....20,200.000 ................. 321,498 .................... 318,147 ........................ 0 ................... 2,200 ........................ 0 ...............(95,710).......................0 .................(95,710) ............... (21,078).. 11/28/2022 ..
...... ......
J22848-10-5 .... HOYA ORD ....................................................
...........
B...... .................... 2,600.000 .................... 250,354 ....12,705.000 ................. 250,354 .................... 247,901 ........................ 0 ................... 1,899 ........................ 0 ..............(106,288).......................0 ............... (106,288) ............... (29,672).. 01/06/2020 ..
...... ......
J32491-10-2 .... KEYENCE ORD ................................................
...........
B...... ....................1,100.000 .................... 428,679 .... 51,420.000 ................. 428,679 .................... 381,324 ........................ 0 ...................1,700 ........................ 0 ..............(167,645).......................0 ............... (167,645) ............... (30,918).. 08/12/2022 ..
...... ......
J72810-12-0 ... SHIN ETSU CHEM ORD .......................................
...........
B...... ....................1,800.000 .................... 221,342 .... 16,225.000 ................. 221,342 .................... 232,414 ........................ 0 ........................ 0 ........................ 0 ...............(18,817).......................0 ................ (18,817) ..................7,745 .. 12/16/2022 ..
...... ......
J75734-10-3 .... SMC ORD .....................................................
...........
B...... .......................500.000 .................... 210,618 .... 55,580.000 ................. 210,618 .................... 222,614 ........................ 0 ......................841 ........................ 0 ...............(18,056).......................0 .................(18,056) ..................6,060 .. 12/28/2022 ..
...... ......
K16018-19-2 ... COLOPLAST ORD .............................................
...........
B...... .................... 1,719.000 .................... 200,324 ........812.000 ................. 200,324 .................... 211,777 ........................ 0 ................... 3,547 ........................ 0 ............... (88,943).......................0 .................(88,943) ............... (13,255).. 09/20/2021 ..
...... ......
K31864-11-7 ... DSV ORD .....................................................
...........
B...... .................... 1,928.000 .................... 303,401 ..... 1,096.500 ................. 303,401 .................... 246,996 ........................ 0 ......................800 ........................ 0 ............... (99,011).......................0 .................(99,011) ................ (8,319).. 04/29/2022 ..
...... ......
K72807-13-2 ... NOVO NORDISK ORD ..........................................
...........
B...... .................... 4,333.000 .................... 583,301 ........938.000 ................. 583,301 .................... 206,279 ........................ 0 ................... 5,098 ........................ 0 ............... 109,051 .......................0 .................109,051 ............... (12,697).. 09/20/2021 ..
...... ......
L44385-10-9 .... GLOBANT ORD ................................................
...........
C...... .......................619.000 .................... 104,091 ........168.160 ................. 104,091 .................... 140,960 ........................ 0 ........................ 0 ........................ 0 ............... (36,869).......................0 .................(36,869) .......................0 .. 01/27/2022 ..
...... ......
L90272-10-2 ... TENARIS ORD ................................................
...........
B...... ...................32,750.000 .................... 569,200 ......... 16.285 ................. 569,200 ....................470,700 ........................ 0 ..................11,363 ........................ 0 ................ 81,244 .......................0 ..................81,244 ................ 17,256 .. 09/29/2022 ..
...... ......
N0280G-10-0 ... AIRBUS ORD .................................................
...........
B...... .................... 3,529.000 .................... 418,137 ........111.020 ................. 418,137 .................... 386,448 ........................ 0 ................... 2,954 ........................ 0 .................... 900 .......................0 ......................900 ...............(11,734).. 04/29/2022 ..
...... ......
N07059-20-2 .... ASML HOLDING ORD .........................................
...........
B...... .......................772.000 .................... 415,089 ........503.800 ................. 415,089 .................... 236,664 ........................ 0 ................... 3,051 ........................ 0 ..............(154,740) .......................0 ............... (154,740) ................ (1,802).. 11/18/2022 ..
...... ......
N3501V-10-4 ... ADYEN ORD ..................................................
...........
B...... .......................229.000 .................... 316,840 ..... 1,296.400 ................. 316,840 .................... 195,213 ........................ 0 ........................ 0 ........................ 0 ..............(272,420).......................0 ............... (272,420) ...............(12,177).. 09/20/2021 ..
...... ......
N53745-10-0 .... LYONDELLBASELL INDUSTRIES CL A ORD ..................
........... ........
.......................800.000 ..................... 66,424 ......... 83.030 ...................66,424 ..................... 31,382 ........................ 0 ................... 7,920 ........................ 0 ................ (7,360).......................0 ..................(7,360) .......................0 .. 05/16/2012 ..
...... ......
P1909G-10-7 ... B3 BRASIL BOLSA BALCAO ORD ............................
...........
B...... ...................63,400.000 .................... 158,628 ......... 13.210 ................. 158,628 ....................141,018 ......................291 ................... 2,349 ........................ 0 ................ 19,354 .......................0 ..................19,354 ................ (1,744).. 06/27/2022 ..
...... ......
E12.9
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 2 - SECTION 2
Showing All COMMON STOCKS Owned December 31 of Current Year
1 2 Codes 5 6 Fair Value 9 Dividends Change in Book/Adjusted Carrying Value 17 18
CUSIP
Identi-
fication
Description
3
Code
4
For-
eign
Number
of
Shares
Book/
Adjusted
Carrying
Value
7
Rate
Per
Share
Used to
Obtain
Fair
Value
8
Fair Value
Actual Cost
10
Declared
but Unpaid
11
Amount
Received
During Year
12
Nonadmitted
Declared But
Unpaid
13
Unrealized
Valuation
Increase/
(Decrease)
14
Current Year's
Other-Than-
Temporary
Impairment
Recognized
15
Total Change in
Book/Adjusted
Carrying Value
(13 - 14)
16
Total Foreign
Exchange
Change in
Book/Adjusted
Carrying
Value
Date
Acquired
NAIC
Desig-
nation,
NAIC
Desig-
nation
Modifier
and
SVO
Admini-
strative
Symbol
Q0521T-10-8 ... ARISTOCRAT LEISURE ORD ..................................
...........
B...... .................... 7,407.000 .................... 153,304 ......... 30.520 ................. 153,304 .................... 173,366 ........................ 0 ................... 2,266 ........................ 0 ...............(12,756).......................0 .................(12,756) ................ (7,306).. 08/12/2022 ..
...... ......
Q3018U-10-9 ... CSL ORD .....................................................
...........
B...... .................... 1,632.000 .................... 318,476 ........287.760 ................. 318,476 .................... 327,782 ........................ 0 ......................633 ........................ 0 ............... (10,377).......................0 .................(10,377) ..................1,071 .. 09/08/2022 ..
...... ......
R8413J-10-3 .... EQUINOR ORD ................................................
...........
B...... .................... 9,259.000 .................... 330,658 ........351.800 ................. 330,658 .................... 343,388 ........................ 0 ........................ 0 ........................ 0 ............... (12,555).......................0 .................(12,555) ...................(174).. 12/22/2022 ..
...... ......
R91733-15-5 .... TOMRA SYSTEMS ORD ........................................
...........
B...... .......................582.000 .......................9,784 ........165.600 ....................9,784 ..................... 13,699 ........................ 0 ......................262 ........................ 0 ...............(16,748) .......................0 .................(16,748) ................ (1,511).. 09/20/2021 ..
...... ......
W1R924-25-2 .... ATLAS COPCO ORD ...........................................
...........
B...... ...................25,577.000 .................... 302,177 ........123.100 ................. 302,177 .................... 254,888 ........................ 0 ................... 1,562 ........................ 0 ................ 71,621 .......................0 ..................71,621 ............... (24,332).. 09/20/2021 ..
...... ......
W3287P-11-5 ... EVOLUTION ORD .............................................
...........
B...... .................... 3,367.000 .................... 328,121 ..... 1,015.400 ................. 328,121 .................... 325,211 ........................ 0 ........................ 0 ........................ 0 ..................4,121 .......................0 ................... 4,121 ................ (1,212).. 10/28/2022 ..
...... ......
W4939U-10-6 .... INDUTRADE ORD .............................................
...........
B...... .................... 5,392.000 .................... 109,242 ........211.100 ................. 109,242 ....................177,874 ........................ 0 ......................917 ........................ 0 ............... (33,636).......................0 .................(33,636) ............... (22,207).. 08/31/2021 ..
...... ......
W4R431-11-2 .... HEXAGON ORD ................................................
...........
B...... ...................34,628.000 .................... 362,249 ........109.000 ................. 362,249 .................... 267,850 ........................ 0 ......................251 ........................ 0 ..............(150,117).......................0 ............... (150,117) ............... (37,048).. 09/20/2021 ..
...... ......
X5688A-10-9 ... NESTE ORD ..................................................
...........
B...... .................... 6,772.000 .................... 310,923 ......... 43.020 ................. 310,923 .................... 306,839 ........................ 0 ................... 3,728 ........................ 0 ................ (4,342).......................0 ..................(4,342) ...............(18,655).. 09/20/2021 ..
...... ......
Y002A1-10-5 ... AIA ORD .....................................................
...........
B...... ...................32,700.000 .................... 363,662 ......... 86.800 ................. 363,662 .................... 359,594 ........................ 0 ................... 5,422 ........................ 0 ................ 31,338 .......................0 ..................31,338 ...................(513).. 12/15/2022 ..
...... ......
Y15079-10-9 ... CTG DUTY-FREE ORD H ......................................
...........
B...... .................... 8,500.000 .................... 250,482 ........230.000 ................. 250,482 .................... 242,735 ........................ 0 ........................ 0 ........................ 0 ..................8,283 .......................0 ................... 8,283 ................... (535).. 12/29/2022 ..
...... ......
Y1771G-10-2 ... COSTAMARE ORD .............................................
...........
C...... .................... 4,100.000 ..................... 38,048 ...........9.280 ...................38,048 ......................39,354 ........................ 0 ................... 3,936 ........................ 0 ...............(13,817).......................0 .................(13,817) .......................0 .. 04/13/2021 ..
...... ......
Y5S5CG-10-2 .... LGES ORD ....................................................
...........
B...... .......................436.000 .................... 150,160 ...435,500.000 ................. 150,160 ....................131,897 ........................ 0 ........................ 0 ........................ 0 ................ 13,918 .......................0 ..................13,918 ..................4,345 .. 07/12/2022 ..
...... ......
Y8563B-15-9 ... TECHTRONIC IND ORD .......................................
...........
B...... .................... 4,500.000 ..................... 50,218 .........87.100 ...................50,218 ......................52,450 ........................ 0 ........................ 0 ........................ 0 ................ (2,098).......................0 ..................(2,098) ...................(134).. 12/28/2022 ..
...... ......
5019999999. Subtotal - Common Stock - Industrial and Miscellaneous (Unaffiliated)
Publicly Traded
68,264,151
XXX
68,264,151 42,929,672 67,968 1,232,127 0 (13,286,045) 64,015 (13,350,060) (721,910)
XXX XXX
759470-10-7 ... RELIANCE INDUSTRIES GDR 144A ..........................
...........
D...... ...................10,210.000 .................... 627,915 ......... 61.500 ................. 627,915 .................... 469,345 ........................ 0 ................... 1,726 ........................ 0 ............... (25,015).......................0 .................(25,015) .......................0 .. 12/16/2021 ..
...... ......
H7631K-27-3 ... SIKA ORD ....................................................
...........
B...... .......................746.000 ....................178,760 ........221.700 ................. 178,760 .................... 140,620 ........................ 0 ................... 1,486 ........................ 0 ..............(130,259).......................0 ............... (130,259) ................ (2,269).. 09/20/2021 ..
...... ......
5029999999. Subtotal - Common Stock - Industrial and Miscellaneous (Unaffiliated)
Other
806,675
XXX
806,675 609,965 0 3,212 0 (155,273) 0 (155,273) (2,269)
XXX XXX
5109999999. Total - Common Stock - Industrial and Miscellaneous (Unaffiliated)
69,070,826
XXX
69,070,826 43,539,637 67,968 1,235,340 0 (13,441,318) 64,015 (13,505,333) (724,179)
XXX XXX
72201F-49-0 ... PIMCO:INCOME INST ........................................
........... ........
...............1,913,080.356 ................ 19,800,382 ......... 10.350 ............. 19,800,382 ................ 19,798,862 .................103,821 ..............1,190,623 ........................ 0 ................ 32,789 .............2,932,913 .............(2,900,124) .......................0 .. 12/30/2022 ..
...... ......
5329999999. Subtotal - Common Stocks - Mutual Funds - Designations Not Assigned
by the SVO
19,800,382
XXX
19,800,382 19,798,862 103,821 1,190,623 0 32,789 2,932,913 (2,900,124) 0
XXX XXX
5409999999. Total - Common Stocks - Mutual Funds
19,800,382
XXX
19,800,382 19,798,862 103,821 1,190,623 0 32,789 2,932,913 (2,900,124) 0
XXX XXX
5609999999. Total - Common Stocks - Unit Investment Trusts
0
XXX
0 0 0 0 0 0 0 0 0
XXX XXX
5809999999. Total - Common Stocks - Closed-End Funds
0
XXX
0 0 0 0 0 0 0 0 0
XXX XXX
5979999999. Total - Common Stocks - Parent, Subsidiaries and Affiliates
0
XXX
0 0 0 0 0 0 0 0 0
XXX XXX
5989999999 - Total Common Stocks
88,871,208
XXX
88,871,208 63,338,499 171,789 2,425,963 0 (13,408,529) 2,996,927 (16,405,456) (724,179)
XXX XXX
5999999999 - Total Preferred and Common Stocks
88,871,208
XXX
88,871,208 63,338,499 171,789 2,425,963 0 (13,408,529) 2,996,927 (16,405,456) (724,179)
XXX XXX
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
..........................0
1B ..$
..........................0
1C ..$
..........................0
1D ..$
..........................0
1E ..$
..........................0
1F .. $
..........................0
1G ..$
..........................0
1B 2A ...$
..........................0
2B ..$
..........................0
2C ..$
..........................0
1C 3A ...$
..........................0
3B ..$
..........................0
3C ..$
..........................0
1D 4A ...$
..........................0
4B ..$
..........................0
4C ..$
..........................0
1E 5A ...$
..........................0
5B ..$
..........................0
5C ..$
..........................0
1F 6 .....$
..........................0
E12.10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 3
Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year
1
CUSIP
Identification
2
Description
3
Foreign
4
Date
Acquired
5
Name of Vendor
6
Number of Shares
of Stock
7
Actual Cost
8
Par Value
9
Paid for Accrued
Interest and
Dividends
38373M-4S-6 ......... GNR 2008-092 Z - CMBS ......................................................................................................
.................
....12/01/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................123,520 ..........................121,968 ............................... 401
38373M-5Q-9 ......... GNR 2009-004 Z - CMBS ......................................................................................................
.................
....04/20/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 98,020 ........................... 97,049 ............................... 349
38376G-5N-6 ......... GNR 2011-127 Z - CMBS .....................................................................................................
.................
....12/01/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................121,635 ..........................118,464 ................................ 69
38376G-SJ-0 ......... GNR 2010-083 Z - CMBS .....................................................................................................
.................
....12/01/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................130,395 ..........................129,686 ............................... 361
38383R-AA-5 ......... GNR 2022-063 HP - CMO/RMBS ...............................................................................................
.................
....11/03/2022 ... JP Morgan .................................................................................................................... ................................... ....................... 1,668,998 ....................... 1,773,872 .............................1,222
83162C-NX-7 ......... SBAP 2004-20 H A - ABS ....................................................................................................
.................
....05/09/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 54,636 ........................... 54,129 ............................... 785
912810-FF-0 ......... UNITED STATES TREASURY ....................................................................................................
.................
....11/03/2022 ... JP Morgan .................................................................................................................... ................................... ....................... 3,132,188 ....................... 3,000,000 ........................... 74,042
0109999999. Subtotal - Bonds - U.S. Governments
5,329,392 5,295,169 77,229
452153-DN-6 ......... ILLINOIS ST ..................................................................................................................
.................
....05/19/2022 ... Citi Bank .................................................................................................................... ................................... ..........................233,602 ..........................225,000 ..................................0
0509999999. Subtotal - Bonds - U.S. States, Territories and Possessions
233,602 225,000 0
423542-SG-5 ......... HEMET CALIF UNI SCH DIST ..................................................................................................
.................
....05/26/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................283,479 ..........................385,000 .............................3,208
941247-N2-0 ......... WATERBURY CONN ...............................................................................................................
.................
....01/06/2022 ... JP Morgan .................................................................................................................... ................................... ..........................391,752 ..........................300,000 .............................2,304
0709999999. Subtotal - Bonds - U.S. Political Subdivisions of States, Territories and Possessions
675,231 685,000 5,512
01F020-61-2 ......... FNCL-2N-JAN-2023 - MBS ....................................................................................................
.................
....11/29/2022 ... Various ...................................................................................................................... ................................... ....................... 1,476,463 ....................... 1,800,000 ..................................0
01F020-62-0 ......... FNCL-2N-FEB-2022 - MBS ....................................................................................................
.................
....01/01/2022 ... Adjustment ................................................................................................................... ................................... ..................................0 ..................................0 ............................... (18)
01F022-61-8 ......... FNCL-2.5N-JAN-2023 - ABS/MBS .............................................................................................
.................
....11/30/2022 ... Various ...................................................................................................................... ................................... ....................... 1,866,633 ....................... 2,200,000 ..................................0
01F022-62-6 ......... FNCL-2.5N-FEB-2022 - MBS ..................................................................................................
.................
....01/01/2022 ... Adjustment ................................................................................................................... ................................... ..................................0 ..................................0 ..............................(203)
13032U-C5-5 ......... CALIFORNIA HEALTH FACS FING AUTH REV ..................................................................................
.................
....03/30/2022 ... Raymond James ............................................................................................................... ................................... ..........................245,000 ..........................245,000 ..................................0
295542-RR-7 ......... ERIE PA WTR AUTH WTR REV ..................................................................................................
.................
....04/13/2022 ... BNY Suntrust Capital Markets ........................................................................................... ................................... ..........................658,444 ..........................820,000 .............................7,995
3132WW-WU-2 ......... FH WA3158 - CMBS/RMBS ......................................................................................................
.................
....03/10/2022 ... MITSUBISHI UFJ SECURITIES ............................................................................................... ................................... ..........................116,344 ..........................129,092 ............................... 104
3132WX-NS-5 ......... FH WA3800 - CMBS/RMBS .....................................................................................................
.................
....03/02/2022 ... MITSUBISHI UFJ SECURITIES ............................................................................................... ................................... ........................... 91,811 ........................... 99,196 ................................ 36
3132XE-BM-2 ......... FH WN0043 - CMBS/RMBS ......................................................................................................
.................
....03/30/2022 ... MIZUHO SECURITIES USA/FIXED INCOME .................................................................................... ................................... ........................... 60,638 ........................... 70,000 ................................ 12
3132XH-Q3-1 ......... FEDERAL HOME LOAN MORTGAGE CORPORATION - .............................................................................
.................
....03/10/2022 ... MITSUBISHI UFJ SECURITIES ............................................................................................... ................................... ..........................130,370 ..........................145,000 ............................... 120
3132XH-Q4-9 ......... FH WN3174 - CMBS/RMBS ......................................................................................................
.................
....03/10/2022 ... MITSUBISHI UFJ SECURITIES ............................................................................................... ................................... ..........................130,579 ..........................145,000 ............................... 121
3132YB-UZ-7 ......... FH WE6000 - RMBS ............................................................................................................
.................
....04/08/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 84,176 .......................... 105,035 ................................ 67
3133KP-LY-2 ......... FH RA7543 - RMBS ............................................................................................................
.................
....11/03/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ....................... 2,583,797 ....................... 2,841,289 .............................2,210
3137B3-6L-7 ......... FHMS K-029 X3 - CMBS .......................................................................................................
.................
....05/06/2022 ... BROWNSTONE INVESTMENT GROUP LLC ........................................................................................ ................................... ........................... 82,573 ..................................0 .............................2,576
3137B5-JP-9 ......... FHMS K-034 X3 - CMBS .......................................................................................................
.................
....05/06/2022 ... BROWNSTONE INVESTMENT GROUP LLC ........................................................................................ ................................... ........................... 69,911 ..................................0 ............................ 1,747
3137BL-N3-8 ......... FHMS K-049 X3 - CMBS .......................................................................................................
.................
....08/02/2022 ... SG AMERICAS SECURITIES, LLC ............................................................................................. ................................... ........................... 20,272 ..................................0 ................................ 86
3137BV-ZB-5 ......... FHMS K-063 X3 - CMBS .......................................................................................................
.................
....04/13/2022 ... GOLDMAN ...................................................................................................................... ................................... ........................... 70,012 ..................................0 ............................... 842
3137FA-RK-6 ......... FHMS Q-004 A2H - CMBS ......................................................................................................
.................
....01/04/2022 ... PERSHING DIV OF DLJ SEC LNDING ......................................................................................... ................................... ........................... 58,801 ........................... 58,948 ................................ 27
3137H7-4M-2 ......... FHMS 22Q017 X - CMBS .......................................................................................................
.................
....04/26/2022 ... PNC Capital MKTS ........................................................................................................... ................................... ........................... 68,802 ..................................0 ..................................0
3137H7-ZE-6 ......... FHMS K-146 X3 - CMBS .......................................................................................................
.................
....06/24/2022 ... WELLS FARGO SECURITIES LLC .............................................................................................. ................................... ........................... 73,960 ..................................0 ............................... 832
3140HX-WW-6 ......... FN BL6060 - CMBS/RMBS .....................................................................................................
.................
....03/11/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 94,250 ..........................105,000 ...............................107
3140LD-E9-6 ......... FN BS2859 - CMBS/RMBS ......................................................................................................
.................
....04/28/2022 ... MIZUHO SECURITIES USA/FIXED INCOME .................................................................................... ................................... ........................... 73,702 ........................... 90,000 ................................ 10
3140QL-Z8-2 ......... FN CB1666 - RMBS ............................................................................................................
.................
....11/03/2022 ... GOLDMAN ...................................................................................................................... ................................... ....................... 1,106,689 ....................... 1,346,286 ............................... 654
3140QP-FR-3 ......... FN CB3775 - RMBS ............................................................................................................
.................
....11/03/2022 ... BZW SECS ..................................................................................................................... ................................... ....................... 2,595,707 ....................... 2,849,734 .............................2,216
3140XJ-NP-4 ......... FN FS3097 - RMBS ............................................................................................................
.................
....11/03/2022 ... JP Morgan .................................................................................................................... ................................... ....................... 2,618,563 ....................... 2,853,777 .............................2,220
3140XJ-QV-8 ......... FN FS3167 - RMBS ............................................................................................................
.................
....11/03/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ....................... 1,097,086 ....................... 1,284,785 ............................... 749
358082-HX-6 ......... FRESNO CALIF .................................................................................................................
.................
....09/21/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................535,600 ..........................520,000 ........................... 10,596
38122N-ZX-3 ......... GOLDEN ST TOB SECURITIZATION CORP CALIF ..............................................................................
.................
....09/13/2022 ... JP Morgan .................................................................................................................... ................................... ..........................780,930 ....................... 1,000,000 .............................8,999
544445-E4-7 ......... LOS ANGELES CALIF DEPT ARPTS ARPT REV .................................................................................
.................
....08/10/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................781,146 ..........................670,000 ..................................0
54627R-AM-2 ......... LOUISIANA LOC GOVT ENVIRONMENTAL FACS & ..............................................................................
.................
....05/12/2022 ... JP Morgan .................................................................................................................... ................................... ..........................460,000 ..........................460,000 ..................................0
546475-VS-0 ......... LOUISIANA ST GAS & FUELS TAX REV .......................................................................................
.................
....01/13/2022 ... FUNB FUNDS II ............................................................................................................... ................................... ..........................380,000 ..........................380,000 ..................................0
54660D-AP-4 ......... LOUISVILLE/JEFFERSON COUNTY METRO GOVERN .............................................................................
.................
....03/23/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................115,000 ..........................115,000 ..................................0
54660D-AR-0 ......... LOUISVILLE/JEFFERSON COUNTY METRO GOVERN .............................................................................
.................
....03/23/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................470,000 ..........................470,000 ..................................0
63609Y-AA-6 ......... NATIONAL FINANCE AUTHORITY ...............................................................................................
.................
....03/30/2022 ... KeyBanc Capital Markets .................................................................................................. ................................... ..........................338,478 .......................... 325,000 ..................................0
650116-FH-4 ......... NEW YORK TRANSN DEV CORP SPL FAC REV ..................................................................................
.................
....04/06/2022 ... JP Morgan .................................................................................................................... ................................... ..........................191,208 ..........................170,000 ..................................0
66285W-J5-6 ......... NORTH TEX TWY AUTH REV ....................................................................................................
.................
....09/15/2022 ... SIEBERT, BRANFORD, SHANK & CO .......................................................................................... ................................... ..........................143,794 ..........................130,000 ..................................0
672321-JJ-6 ......... OAKLAND CALIF REDEV AGY ...................................................................................................
.................
....06/09/2022 ... Citi Bank .................................................................................................................... ................................... ..........................732,270 ..........................700,000 ........................... 10,982
677525-WV-5 ......... OHIO ST AIR QUALITY DEV AUTH REV .......................................................................................
.................
....05/20/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ........................... 50,000 ........................... 50,000 ..................................0
70868Y-AT-6 ......... PENNSYLVANIA ECONOMIC DEVELOPMENT FINANC .............................................................................
.................
....12/14/2022 ... FUNB FUNDS II ............................................................................................................... ................................... ..........................161,115 ..........................150,000 ..................................0
762323-CA-9 ......... RHODE IS ST STUDENT LN AUTH ED LN REV .................................................................................
.................
....04/29/2022 ... RBC ............................................................................................................................ ................................... ..........................197,406 ..........................180,000 ..................................0
798153-QF-2 ......... SAN JOSE CALIF FING AUTH LEASE REV .....................................................................................
.................
....04/08/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................355,000 ..........................355,000 ..................................0
E13
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 3
Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year
1
CUSIP
Identification
2
Description
3
Foreign
4
Date
Acquired
5
Name of Vendor
6
Number of Shares
of Stock
7
Actual Cost
8
Par Value
9
Paid for Accrued
Interest and
Dividends
913366-KH-2 ......... UNIV CALIF REGTS MED CTR POOLED REV ....................................................................................
.................
....04/28/2022 ... BZW SECS ..................................................................................................................... ................................... ..........................272,568 ..........................240,000 ..................................0
0909999999. Subtotal - Bonds - U.S. Special Revenues
21,439,098 23,103,143 53,088
00217G-AB-9 ......... APTIV PLC ..................................................................................................................... C............... ....04/27/2022 ... SUMRIDGE PARTNERS LLC ..................................................................................................... ................................... ..........................460,559 ..........................515,000 .............................3,301
01627A-AC-2 ......... ADC 221 A2 - ABS ............................................................................................................
.................
....11/07/2022 ... GUGGENHEIM ................................................................................................................... ................................... ..........................294,561 ..........................305,000 ..................................0
02147R-AS-9 ......... CWALT 2006-23CB 2A5 - CMO/RMBS ..........................................................................................
.................
....12/07/2022 ... Citigroup (SSB) ............................................................................................................ ................................... ........................... 65,611 .......................... 288,234 ............................... 498
02147R-AV-2 ......... CWALT 2006-23CB 2A8 - CMO/RMBS ..........................................................................................
.................
....12/07/2022 ... Direct ........................................................................................................................ ................................... ........................... 38,977 ..................................0 ............................... 344
02660B-AA-0 ......... AHMA 2007-1 A1 - RMBS .....................................................................................................
.................
....07/07/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 44,832 ..........................102,926 ................................ 38
03066P-AF-6 ......... AMCAR 2020-3 D - ABS .......................................................................................................
.................
....10/07/2022 ... BNP Paribas Sec Corp Bonds .............................................................................................. ................................... ..........................128,773 ..........................140,000 ............................... 139
03066T-AE-1 ......... AMCAR 2022-1 C - ABS .......................................................................................................
.................
....09/07/2022 ... RBC CAPITAL MARKETS ....................................................................................................... ................................... ..........................113,963 ..........................120,000 ............................... 209
036752-AT-0 ......... ANTHEM INC ....................................................................................................................
.................
....04/26/2022 ... FUNB FUNDS II ............................................................................................................... ................................... ..........................463,931 ..........................465,000 ..................................0
05369A-AL-5 ......... AVIATION CAPITAL GROUP LLC ...............................................................................................
.................
....01/21/2022 ... Various ...................................................................................................................... ................................... ..........................813,838 ..........................845,000 .............................5,405
05523R-AD-9 ......... BAE SYSTEMS PLC ............................................................................................................. C............... ....02/24/2022 ... DBC-FI ........................................................................................................................ ................................... .......................... 479,441 ..........................475,000 .............................5,967
06541F-BF-5 ......... BANK 2017-BNK4 C - CMBS ...................................................................................................
.................
....06/28/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 90,266 ..........................100,000 ............................... 352
06541Q-BV-6 ......... BANK 2022-BNK43 XA - CMBS ................................................................................................
.................
....08/09/2022 ... FUNB FUNDS II ............................................................................................................... ................................... ..........................662,013 ..................................0 .............................6,938
07386H-QJ-3 ......... BALTA 2005-1 M2 - RMBS ....................................................................................................
.................
....12/27/2022 ... Citigroup (SSB) ............................................................................................................ ................................... ..........................138,835 ..........................138,835 ............................... 310
07386H-ZE-4 ......... BALTA 2005-10 221 - CMO/RMBS ............................................................................................
.................
....03/23/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ..........................112,744 ..........................116,531 ............................... 208
07400N-AS-9 ......... BSMF 2007-AR5 2A1 - RMBS ..................................................................................................
.................
....02/15/2022 ... BTIG LLC ..................................................................................................................... ................................... .......................... 140,599 ..........................148,194 ................................ 27
07401M-AA-9 ......... BSMF 2007-AR1 1A1 - RMBS .................................................................................................
.................
....06/23/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................127,965 ..........................144,837 ..................................0
08162V-BJ-6 ......... BMARK 2019-B10 3CA - CMBS ................................................................................................
.................
....04/20/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ........................... 75,039 ........................... 85,000 ............................... 193
09630Q-AN-1 ......... BLUEM 30R BR - CDO ......................................................................................................... C............... ....02/03/2022 ... RBC CAPITAL MARKETS ....................................................................................................... ................................... ........................... 70,000 ........................... 70,000 ..................................0
12433Y-AS-6 ......... BX 2020-VKNG G - CMBS .....................................................................................................
.................
....01/20/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ..........................114,204 ..........................115,140 ................................ 97
12482H-AG-9 ......... CAMB 2019-LIFE B - CMBS ...................................................................................................
.................
....03/29/2022 ... BZW SECS ..................................................................................................................... ................................... ..........................701,014 ..........................710,000 ............................... 520
12515A-BG-4 ......... CD 2016-CD2 AM - CMBS ......................................................................................................
.................
....05/19/2022 ... DEUTSCHE BANK SECURITIES, INC. ......................................................................................... ................................... ........................... 56,550 ........................... 60,000 ............................... 134
12531Y-AP-3 ......... CFCRE 2016-C4 AHR - CMBS ..................................................................................................
.................
....04/13/2022 ... BARCLAYS CAPITAL INC ...................................................................................................... ................................... ........................... 70,494 ........................... 77,149 ............................... 114
12592L-BL-5 ......... COMM 2014-CCRE20 AM - CMBS ...............................................................................................
.................
....01/18/2022 ... HILLTOP SECURITIES INC ................................................................................................... ................................... ..........................123,750 ..........................120,000 ............................... 249
12593F-BG-8 ......... COMM 2015-LC21 B - CMBS ...................................................................................................
.................
....06/16/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ........................... 95,738 ..........................100,000 ............................... 249
12593F-BH-6 ......... COMM 2015-LC21 C - CMBS ...................................................................................................
.................
....06/28/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 93,488 ..........................100,000 ............................... 361
12593G-AE-2 ......... COMM 2015-PC1 A4 - CMBS ...................................................................................................
.................
....03/11/2022 ... DEUTSCHE BANK SECURITIES, INC. ......................................................................................... ................................... ........................... 92,840 ........................... 92,378 ............................... 130
126281-BE-3 ......... CSAIL 2015-C1 B - CMBS ....................................................................................................
.................
....03/01/2022 ... GOLDMAN ...................................................................................................................... ................................... ........................... 49,398 ........................... 50,000 ................................ 11
12634N-AZ-1 ......... CSAIL 2015-C2 C - CMBS ....................................................................................................
.................
....02/14/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 36,816 ........................... 40,000 ................................ 70
12668P-AD-4 ......... CWALT 2006-OA17 11D - CMO/RMBS ..........................................................................................
.................
....12/20/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ..........................104,806 .......................... 133,546 ............................... 190
14022T-AB-7 ......... CAPITAL FUNDING MULTIFAMILY MORTGAGE TRU .............................................................................
.................
....03/11/2022 ... PERSHING DIV OF DLJ SEC LNDING ......................................................................................... ................................... ..........................100,000 ..........................100,000 ..................................0
144528-AD-8 ......... CARR 2006-NC3 A4 - RMBS ...................................................................................................
.................
....06/28/2022 ... Various ...................................................................................................................... ................................... ..........................188,675 ..........................220,000 ................................ 30
15089Q-AL-8 ......... CELANESE US HOLDINGS LLC ..................................................................................................
.................
....07/07/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... .......................... 534,963 ..........................535,000 ..................................0
15135B-AW-1 ......... CENTENE CORP .................................................................................................................
.................
....11/30/2022 ... JP Morgan .................................................................................................................... ................................... ..........................102,818 ..........................125,000 ............................... 490
15135B-AY-7 ......... CENTENE CORP .................................................................................................................
.................
....10/12/2022 ... JP Morgan .................................................................................................................... ................................... ..........................143,938 ..........................175,000 ............................ 1,060
15189Y-AF-3 ......... CENTERPOINT ENERGY RESOURCES CORP .......................................................................................
.................
....04/27/2022 ... BNP Paribas ................................................................................................................. ................................... .......................... 463,009 ..........................555,000 ............................... 755
17291D-AF-0 ......... CGCMT 2018-C5 AS - CMBS ...................................................................................................
.................
....04/20/2022 ... BARCLAYS CAPITAL INC ...................................................................................................... ................................... .......................... 125,313 ..........................125,000 ............................... 321
17311Y-AA-1 ......... CBASS 2007-CB3 A1 - RMBS ..................................................................................................
.................
....02/15/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................111,358 .......................... 225,822 ............................... 332
17321R-AJ-5 ......... CGCMT 2013-GC17 B - CMBS ..................................................................................................
.................
....04/11/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ..........................101,168 ..........................100,000 ...............................170
20754L-AB-5 ......... CAS 2022-R01 1M2 - CMO/RMBS ..............................................................................................
.................
....07/08/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 63,109 ........................... 70,000 ................................ 82
20754R-AB-2 ......... CAS 2021-R01 1M2 - CMO/RMBS ..............................................................................................
.................
....07/13/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................108,819 ..........................115,000 ............................... 142
20754R-AF-3 ......... CAS 2021-R01 1B1 - CMO/RMBS ..............................................................................................
.................
....09/16/2022 ... WELLS FARGO SECURITIES LLC .............................................................................................. ................................... ........................... 92,188 ..........................100,000 ............................... 382
225401-AU-2 ......... CREDIT SUISSE GROUP AG .................................................................................................... C............... ....11/09/2022 ... RBC ............................................................................................................................ ................................... ..........................430,050 ..........................625,000 ..................................0
22945D-AC-7 ......... CSAIL 2019-C15 A2 - CMBS ..................................................................................................
.................
....01/14/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... .......................... 125,202 ..........................122,709 ............................... 212
23636A-BC-4 ......... DANSKE BANK A/S ............................................................................................................. C............... ....03/28/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................385,000 ..........................385,000 ..................................0
25150W-AB-0 ......... DBALT 2007-OA3 A2 - RMBS ..................................................................................................
.................
....03/11/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................126,415 ..........................132,719 ................................ 29
25151K-AC-3 ......... DBALT 2007-3 2A1 - RMBS ...................................................................................................
.................
....07/07/2022 ... GOLDMAN ...................................................................................................................... ................................... .......................... 135,834 ..........................160,989 ............................... 149
25160P-AH-0 ......... DEUTSCHE BANK AG (NEW YORK BRANCH) .....................................................................................
.................
....01/04/2022 ... DBC-FI ........................................................................................................................ ................................... ..........................720,000 ..........................720,000 ..................................0
256677-AK-1 ......... DOLLAR GENERAL CORP ........................................................................................................
.................
....09/06/2022 ... Citi Bank .................................................................................................................... ................................... ..........................214,791 ..........................215,000 ..................................0
29273V-AP-5 ......... ENERGY TRANSFER LP .........................................................................................................
.................
....12/05/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................449,883 ..........................450,000 ..................................0
30247D-AE-1 ......... FFML 2006-FF13 A2D - RMBS ................................................................................................
.................
....04/14/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 31,864 ........................... 45,197 ................................ 29
316773-DG-2 ......... FIFTH THIRD BANCORP ........................................................................................................
.................
....07/25/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................540,000 ..........................540,000 ..................................0
32052W-AF-6 ......... FHAMS 2007-FA4 1A6 - CMO/RMBS ...........................................................................................
.................
....07/27/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... .......................... 135,447 ..........................265,583 .............................1,291
362334-MF-8 ......... GSAA 2006-6 AF4 - RMBS ....................................................................................................
.................
....08/23/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................118,761 .......................... 354,511 .............................1,447
373334-KQ-3 ......... GEORGIA POWER CO ............................................................................................................
.................
....05/02/2022 ... Various ...................................................................................................................... ................................... ..........................469,057 ..........................470,000 ..................................0
E13.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 3
Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year
1
CUSIP
Identification
2
Description
3
Foreign
4
Date
Acquired
5
Name of Vendor
6
Number of Shares
of Stock
7
Actual Cost
8
Par Value
9
Paid for Accrued
Interest and
Dividends
380144-AF-2 ......... GMALT 2021-2 C - ABS .......................................................................................................
.................
....09/08/2022 ... BNP Paribas ................................................................................................................. ................................... ..........................119,800 .......................... 125,000 ................................ 77
38141G-ZT-4 ......... GOLDMAN SACHS GROUP INC ...................................................................................................
.................
....06/06/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................415,000 ..........................415,000 ..................................0
39538B-AE-4 ......... GPMF 2006-AR6 A3A - RMBS ..................................................................................................
.................
....02/03/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ..........................143,082 ..........................140,105 ................................ 28
39538R-BB-4 ......... GPMF 2005-AR2 A1 - CMO/RMBS ..............................................................................................
.................
....01/13/2022 ... PERSHING DIV OF DLJ SEC LNDING ......................................................................................... ................................... ..........................116,794 ..........................137,002 ................................ 47
39538W-FH-6 ......... GPMF 2006-AR1 A1A - RMBS .................................................................................................
.................
....09/14/2022 ... INDUSTRIAL AND COMMERCIAL BANK ......................................................................................... ................................... ........................... 89,773 ........................... 99,472 ............................... 175
39538W-HF-8 ......... GPMF 2006-AR3 4A1 - RMBS ..................................................................................................
.................
....04/25/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ..........................134,588 ..........................152,508 ..................................9
404119-CD-9 ......... HCA INC ........................................................................................................................
.................
....03/02/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... .......................... 244,515 ..........................245,000 ..................................0
41161P-L2-7 ......... HVMLT 2006-4 11A - CMO/RMBS ..............................................................................................
.................
....08/24/2022 ... BTIG LLC ..................................................................................................................... ................................... .......................... 135,690 .......................... 246,150 ............................... 119
41161P-MF-7 ......... HVMLT 2005-3 1A1 - CMO/RMBS ..............................................................................................
.................
....09/07/2022 ... Citigroup (SSB) ............................................................................................................ ................................... ..........................135,398 .......................... 224,494 ............................... 378
44329E-AC-5 ......... HALO 2007-AR2 2A1 - CMO/RMBS .............................................................................................
.................
....08/18/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................132,427 ..........................149,846 ............................... 293
452327-AP-4 ......... ILLUMINA INC .................................................................................................................
.................
....11/29/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................154,788 ..........................155,000 ..................................0
45254N-NP-8 ......... IMM 2005-3 A1 - RMBS .......................................................................................................
.................
....02/17/2022 ... BTIG LLC ..................................................................................................................... ................................... .......................... 154,456 .......................... 161,312 ................................ 74
45660L-QG-7 ......... INDX 2005-AR11 A2 - CMO/RMBS .............................................................................................
.................
....10/14/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ........................... 87,092 ..........................111,004 ...............................167
45660L-R3-5 ......... INDX 2005-AR25 2A1 - CMO/RMBS ...........................................................................................
.................
....09/01/2022 ... Direct ........................................................................................................................ ................................... ............................... 102 ............................... 102 ..................................0
45661E-AA-2 ......... INDX 2006-AR2 A1A - RMBS ..................................................................................................
.................
....09/13/2022 ... NATL FINANCIAL SERVICES CORP (NFS) .................................................................................... ................................... ........................... 46,279 ........................... 52,589 ................................ 88
45661K-AG-5 ......... INDX 2006-AR11 3A1 - CMO/RMBS ...........................................................................................
.................
....02/22/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................103,543 ..........................131,067 ............................... 250
45669E-AC-0 ......... INDX 2007-AR5 2A1 - CMO/RMBS .............................................................................................
.................
....11/01/2022 ... Various ...................................................................................................................... ................................... ..........................117,816 ..........................139,030 ............................... 152
458140-CA-6 ......... INTEL CORP ....................................................................................................................
.................
....08/11/2022 ... BZW SECS ..................................................................................................................... ................................... .......................... 596,322 ..........................600,000 ............................... 692
46631J-AA-6 ......... JPMMT 2007-A4 1A1 - CDO/CMO/RMBS .......................................................................................
.................
....11/01/2022 ... Direct ........................................................................................................................ ................................... ................................ 67 ................................ 67 ..................................0
47837R-AE-0 ......... JOHNSON CONTROLS INTERNATIONAL PLC ..................................................................................... C............... ....09/06/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................527,023 .......................... 535,000 ..................................0
50077L-AV-8 ......... KRAFT HEINZ FOODS CO .......................................................................................................
.................
....04/25/2022 ... Various ...................................................................................................................... ................................... ..........................404,070 ..........................425,000 ............................... 959
50077L-BC-9 ......... KRAFT HEINZ FOODS CO .......................................................................................................
.................
....04/26/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................143,115 ..........................145,000 .............................2,544
52520M-FB-4 ......... LMT 2006-1 1A5 - CMO/RMBS ................................................................................................
.................
....07/01/2022 ... Direct ........................................................................................................................ ................................... ................................ 32 ................................ 32 ..................................0
52521R-BP-5 ......... LMT 2007-5 5A2 - CMO/RMBS ................................................................................................
.................
....07/19/2022 ... Bank of New York Mellon .................................................................................................. ................................... ........................... 37,623 ..................................0 .............................1,145
525221-JG-3 ......... LXS 2006-3 A1 - RMBS .......................................................................................................
.................
....06/16/2022 ... CREDIT SUISSE SECURITIES ................................................................................................. ................................... ..........................119,575 ..........................126,534 ............................... 139
52522C-AE-3 ......... LXS 2006-14N 2A - CMO/RMBS ...............................................................................................
.................
....09/07/2022 ... JANNEY MONTGOMERY SCOTT INC ............................................................................................. ................................... ........................... 75,020 ........................... 81,267 ................................ 96
52522D-AM-3 ......... LXS 2006-16N A4A - RMBS ...................................................................................................
.................
....06/07/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ........................... 64,325 ........................... 69,824 ................................ 40
52525B-AA-0 ......... LXS 2007-16N 1A1 - RMBS ...................................................................................................
.................
....05/27/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ..........................138,310 ..........................147,728 ................................ 56
52525B-AD-4 ......... LXS 2007-16N 2A2 - RMBS ...................................................................................................
.................
....06/16/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ........................... 37,462 ........................... 40,637 ................................ 82
55275N-AA-9 ......... MARM 2006-OA2 1A1 - RMBS ..................................................................................................
.................
....11/17/2022 ... SG Americas Securities LLC .............................................................................................. ................................... ........................... 90,206 ..........................125,069 ............................... 173
55903V-AJ-2 ......... MAGALLANES INC ...............................................................................................................
.................
....03/10/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................255,208 ..........................255,000 ..................................0
576429-AA-2 ......... MARM 2007-2 A1 - RMBS .....................................................................................................
.................
....09/14/2022 ... Citigroup (SSB) ............................................................................................................ ................................... ..........................167,073 ..........................184,611 ............................... 310
576431-AA-8 ......... MASTR ADJUSTABLE RATE MORTGAGES TRUST 20 .............................................................................
.................
....08/25/2022 ... INDUSTRIAL AND COMMERCIAL BANK ......................................................................................... ................................... ..........................133,177 ..........................300,117 ................................ 94
59024B-AB-9 ......... MANA 2007-OAR2 A2 - RMBS ..................................................................................................
.................
....06/13/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ........................... 61,079 ........................... 70,612 ................................ 59
606822-CE-2 ......... MITSUBISHI UFJ FINANCIAL GROUP INC ..................................................................................... C............... ....04/11/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................545,000 ..........................545,000 ..................................0
61747Y-EV-3 ......... MORGAN STANLEY ...............................................................................................................
.................
....10/14/2022 ... MORGAN SECURITIES-FIXED INC ............................................................................................. ................................... ..........................740,000 ..........................740,000 ..................................0
620076-BW-8 ......... MOTOROLA SOLUTIONS INC .....................................................................................................
.................
....05/17/2022 ... DBC-FI ........................................................................................................................ ................................... ..........................539,260 ..........................540,000 ..................................0
64110L-AT-3 ......... NETFLIX INC ..................................................................................................................
.................
....07/27/2022 ... BZW SECS ..................................................................................................................... ................................... ..........................469,775 ..........................460,000 .............................5,555
64352V-LM-1 ......... NCHET 2005-3 M4 - RMBS ....................................................................................................
.................
....03/01/2022 ... MORGAN STANLEY & COMPANY ................................................................................................. ................................... ........................... 42,564 ........................... 42,617 ..................................8
65473P-AJ-4 ......... NISOURCE INC .................................................................................................................
.................
....04/26/2022 ... JANE STREET EXECUTION SERVICES LLC .................................................................................... ................................... ..........................458,296 ..........................485,000 .............................8,585
666807-BS-0 ......... NORTHROP GRUMMAN CORP ......................................................................................................
.................
....02/28/2022 ... Various ...................................................................................................................... ................................... .......................... 514,248 ..........................470,000 .............................6,909
67103H-AL-1 ......... O'REILLY AUTOMOTIVE INC ...................................................................................................
.................
....06/06/2022 ... JP Morgan .................................................................................................................... ................................... ..........................114,637 ..........................115,000 ..................................0
682680-BG-7 ......... ONEOK INC .....................................................................................................................
.................
....11/15/2022 ... BZW SECS ..................................................................................................................... ................................... ........................... 89,927 ........................... 90,000 ..................................0
683715-AF-3 ......... OPEN TEXT CORP ............................................................................................................... C............... ....11/16/2022 ... BZW SECS ..................................................................................................................... ................................... ..........................205,000 ..........................205,000 ..................................0
68383N-DX-8 ......... OPMAC 2006-1 AC2 - RMBS ...................................................................................................
.................
....08/16/2022 ... SG AMERICAS SECURITIES, LLC ............................................................................................. ................................... ..........................110,441 ..........................123,743 ............................... 244
693342-AB-3 ......... PCG 2022-A A2 - ABS ........................................................................................................
.................
....05/03/2022 ... Citi Bank .................................................................................................................... ................................... ..........................344,704 ..........................345,000 ............................... 286
69381P-AB-4 ......... PRET 22RN3 A2 - CMO/RMBS ..................................................................................................
.................
....08/24/2022 ... NOMURA SECURITIES/FIXED INCOME ......................................................................................... ................................... ........................... 93,889 ..........................100,000 ..................................0
694308-KF-3 ......... PACIFIC GAS AND ELECTRIC CO ..............................................................................................
.................
....06/06/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................154,729 ..........................155,000 ..................................0
694308-KG-1 ......... PACIFIC GAS AND ELECTRIC CO ..............................................................................................
.................
....12/16/2022 ... GOLDMAN ...................................................................................................................... ................................... ..........................301,107 ..........................300,000 ............................... 246
74333F-AF-6 ......... PROG 2021-SFR5 E2 - RMBS ..................................................................................................
.................
....08/17/2022 ... JPM/INTL FCSTONE FINANCIAL INC ......................................................................................... ................................... ..........................120,838 ..........................140,000 ............................... 165
74333T-AN-9 ......... PROG 2021-SFR8 F - RMBS ...................................................................................................
.................
....04/25/2022 ... J P MORGAN SECURITIES ..................................................................................................... ................................... ........................... 73,472 ........................... 85,000 ............................... 195
74922L-AA-1 ......... RALI 2006-QS16 A1 - CMO/RMBS ............................................................................................
.................
....05/18/2022 ... BANC OF AMERICA/FIXED INCOME ........................................................................................... ................................... ..........................136,579 ..........................184,566 ............................... 137
74922L-AD-5 ......... RALI 2006-QS16 A4 - CMO/RMBS ............................................................................................
.................
....04/18/2022 ... Amherst Pierpont Securities ............................................................................................. ................................... ..........................127,939 ..........................148,227 ............................... 469
75114H-AD-9 ......... RALI 2006-QO5 2A1 - RMBS ..................................................................................................
.................
....03/28/2022 ... INDUSTRIAL AND COMMERCIAL BANK ......................................................................................... ................................... ..........................143,262 ..........................153,426 ................................ 18
761118-UR-7 ......... RALI 2006-QS2 110 - CMO/RMBS ............................................................................................
.................
....11/29/2022 ... Credit Suisse USA LLC .................................................................................................... ................................... ........................... 53,720 ........................... 73,969 ................................ 56
E13.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 3
Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year
1
CUSIP
Identification
2
Description
3
Foreign
4
Date
Acquired
5
Name of Vendor
6
Number of Shares
of Stock
7
Actual Cost
8
Par Value
9
Paid for Accrued
Interest and
Dividends
78409V-AZ-7 ......... S&P GLOBAL INC ...............................................................................................................
.................
....03/01/2022 ... Corporate Action ........................................................................................................... ................................... ..........................435,000 ..........................435,000 .............................6,214
78419C-AG-9 ......... SGCMS 2016-C5 XA - CMBS ...................................................................................................
.................
....02/09/2022 ... BMO CAPITAL MARKETS ....................................................................................................... ................................... ........................... 75,021 ..................................0 ............................... 713
87612G-AA-9 ......... TARGA RESOURCES CORP .......................................................................................................
.................
....03/24/2022 ... Various ...................................................................................................................... ................................... .......................... 255,915 ..........................255,000 ..................................0
87612K-AA-0 ......... TARGA RESOURCES CORP .......................................................................................................
.................
....06/23/2022 ... Various ...................................................................................................................... ................................... ..........................150,048 ..........................150,000 ..................................0
899042-AC-9 ......... TUFTS MEDICAL CENTER INC ..................................................................................................
.................
....07/19/2022 ... JP Morgan .................................................................................................................... ................................... ..........................717,984 ..........................646,000 .............................2,512
911365-BQ-6 ......... UNITED RENTALS (NORTH AMERICA) INC .....................................................................................
.................
....11/15/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................115,000 ..........................115,000 ..................................0
91324P-EQ-1 ......... UNITEDHEALTH GROUP INC ....................................................................................................
.................
....10/25/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... .......................... 544,199 .......................... 545,000 ..................................0
92212W-AD-2 ......... VAR ENERGI ASA ............................................................................................................... C............... ....11/08/2022 ... Citi Bank .................................................................................................................... ................................... ..........................312,537 ..........................315,000 ..................................0
925650-AA-1 ......... VICI PROPERTIES LP ..........................................................................................................
.................
....04/20/2022 ... JP Morgan .................................................................................................................... ................................... ..........................540,060 ..........................540,000 ..................................0
92938G-AJ-7 ......... WFRBS 2013-C17 B - CMBS ...................................................................................................
.................
....08/15/2022 ... WELLS FARGO SECURITIES LLC .............................................................................................. ................................... ........................... 59,663 ........................... 60,000 ............................... 128
969457-BZ-2 ......... WILLIAMS COMPANIES INC ....................................................................................................
.................
....08/03/2022 ... Bank of America Merrill Lynch .......................................................................................... ................................... ..........................119,563 ..........................120,000 ..................................0
1109999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated)
25,763,909 27,064,026 73,662
2509999997. Total - Bonds - Part 3
53,441,231 56,372,339 209,491
2509999998. Total - Bonds - Part 5
25,928,387 29,129,319 (319)
2509999999. Total - Bonds
79,369,618 85,501,658 209,172
4509999997. Total - Preferred Stocks - Part 3
0
XXX
0
4509999998. Total - Preferred Stocks - Part 5
XXX
4509999999. Total - Preferred Stocks
0
XXX
0
001084-10-2 ......... AGCO ORD .......................................................................................................................
................
....05/17/2022 ... Jefferies .................................................................................................................... ..........................600.000 ........................... 76,485 ................................... ..................................0
00206R-10-2 ......... AT&T ORD .......................................................................................................................
................
....04/11/2022 ... CORPORATE ACTION ............................................................................................................ ....................... 9,511.000 ..........................217,440 ................................... ..................................0
00846U-10-1 ......... AGILENT TECHNOLOGIES ORD ..................................................................................................
................
....12/13/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ..........................400.000 ........................... 63,066 ................................... ..................................0
031162-10-0 ......... AMGEN ORD ......................................................................................................................
................
....02/11/2022 ... Jefferies .................................................................................................................... ..........................100.000 ........................... 22,821 ................................... ..................................0
03940R-10-7 ......... ARCH RESOURCES CL A ORD ....................................................................................................
................
....05/17/2022 ... Jefferies .................................................................................................................... ..........................300.000 ........................... 49,157 ................................... ..................................0
04010E-10-9 ......... ARGAN ORD ......................................................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 1,200.000 ........................... 44,394 ................................... ..................................0
070203-10-4 ......... BASSETT FURNITURE INDUSTRIES ORD ........................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 2,500.000 ........................... 43,677 ................................... ..................................0
075887-10-9 ......... BECTON DICKINSON ORD ........................................................................................................
................
....04/01/2022 ... CORPORATE ACTION ............................................................................................................ ..........................300.000 ........................... 50,063 ................................... ..................................0
09227Q-10-0 ......... BLACKBAUD ORD .................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................600.000 ........................... 33,993 ................................... ..................................0
12572Q-10-5 ......... CME GROUP CL A ORD ..........................................................................................................
................
....12/13/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ..........................100.000 ........................... 17,814 ................................... ..................................0
12769G-10-0 ......... CAESARS ENTERTAINMENT ORD .................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ....................... 1,000.000 ........................... 39,645 ................................... ..................................0
13645T-10-0 ......... CANADIAN PACIFIC RAILWAY ORD ............................................................................................. C............... ....08/24/2022 ... Various ....................................................................................................................... ....................... 8,868.000 ..........................718,964 ................................... ..................................0
143658-30-0 ......... CARNIVAL ORD ..................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 3,600.000 ........................... 32,778 ................................... ..................................0
20825C-10-4 ......... CONOCOPHILLIPS ORD ...........................................................................................................
................
....08/17/2022 ... Various ....................................................................................................................... ....................... 2,100.000 ..........................228,467 ................................... ..................................0
254067-10-1 ......... DILLARDS CL A ORD ............................................................................................................
................
....12/13/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ..........................150.000 ........................... 48,986 ................................... ..................................0
25675T-10-7 ......... DOLLARAMA ORD .................................................................................................................
................
....09/30/2022 ... Various ....................................................................................................................... ....................... 7,174.000 ..........................400,427 ................................... ..................................0
281020-10-7 ......... EDISON INTERNATIONAL ORD ...................................................................................................
................
....09/12/2022 ... BTIG LLC ...................................................................................................................... ..........................400.000 ........................... 28,450 ................................... ..................................0
282914-10-0 ......... 8X8 ORD ........................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 9,900.000 ........................... 38,165 ................................... ..................................0
29082K-10-5 ......... EMBECTA ORD ...................................................................................................................
................
....04/01/2022 ... CORPORATE ACTION ............................................................................................................ ........................... 60.000 ............................ 1,287 ................................... ..................................0
29882P-10-6 ......... EUROPEAN WAX CENTER CL A ORD .............................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 1,500.000 ........................... 44,648 ................................... ..................................0
344849-10-4 ......... FOOT LOCKER ORD ..............................................................................................................
................
....07/11/2022 ... Jefferies .................................................................................................................... ....................... 2,700.000 ........................... 67,082 ................................... ..................................0
345370-86-0 ......... FORD MOTOR ORD ................................................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 1,800.000 ........................... 27,873 ................................... ..................................0
35180X-10-5 ......... FRANCHISE GROUP ORD .........................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ....................... 1,000.000 ........................... 38,715 ................................... ..................................0
375558-10-3 ......... GILEAD SCIENCES ORD .........................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ..........................800.000 ........................... 47,324 ................................... ..................................0
379378-20-1 ......... GLOBAL NET LEASE ORD .......................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................800.000 ........................... 10,308 ................................... ..................................0
37954A-20-4 ......... GLOBAL MEDICAL REIT ORD ....................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 8,000.000 ........................... 71,960 ................................... ..................................0
421946-10-4 ......... HEALTHCARE REAL REIT ORD ..................................................................................................
................
....07/20/2022 ... Jefferies .................................................................................................................... ....................... 2,900.000 ........................... 72,384 ................................... ..................................0
456788-10-8 ......... INFOSYS ADR REP ORD ......................................................................................................... C............... ....01/28/2022 ... Jefferies .................................................................................................................... ......................17,470.000 ..........................430,668 ................................... ..................................0
45823T-10-6 ......... INTACT FINANCIAL ORD ........................................................................................................
................
....09/30/2022 ... Various ....................................................................................................................... ....................... 2,511.000 ..........................356,916 ................................... ..................................0
461202-10-3 ......... INTUIT ORD .....................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................200.000 ........................... 76,515 ................................... ..................................0
524660-10-7 ......... LEGGETT & PLATT ORD .........................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ..........................600.000 ........................... 21,723 ................................... ..................................0
550021-10-9 ......... LULULEMON ATHLETICA ORD .................................................................................................... C............... ....04/29/2022 ... JP MORGAN SECURITIES LLC ................................................................................................. ..........................159.000 ........................... 58,210 ................................... ..................................0
55825T-10-3 ......... MADISON SQUARE GARDEN SPORT CL A ORD ...................................................................................
................
....10/11/2022 ... BTIG LLC ...................................................................................................................... ..........................200.000 ........................... 30,813 ................................... ..................................0
640268-10-8 ......... NEKTAR THERAPEUTICS ORD ....................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ......................11,000.000 ........................... 34,925 ................................... ..................................0
64049M-20-9 ......... NEOGENOMICS ORD ..............................................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 2,900.000 ........................... 35,714 ................................... ..................................0
64110L-10-6 ......... NETFLIX ORD ...................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................100.000 ........................... 26,347 ................................... ..................................0
655664-10-0 ......... NORDSTROM ORD .................................................................................................................
................
....04/14/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ....................... 1,500.000 ........................... 43,283 ................................... ..................................0
E13.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 3
Showing All Long-Term Bonds and Stocks ACQUIRED During Current Year
1
CUSIP
Identification
2
Description
3
Foreign
4
Date
Acquired
5
Name of Vendor
6
Number of Shares
of Stock
7
Actual Cost
8
Par Value
9
Paid for Accrued
Interest and
Dividends
666807-10-2 ......... NORTHROP GRUMMAN ORD ........................................................................................................
................
....10/11/2022 ... BTIG LLC ...................................................................................................................... ..........................100.000 ........................... 50,732 ................................... ..................................0
668074-30-5 ......... NORTHWESTERN ORD .............................................................................................................
................
....09/12/2022 ... BTIG LLC ...................................................................................................................... ..........................800.000 ........................... 44,564 ................................... ..................................0
70805E-10-9 ......... PENNANT GROUP ORD ............................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 1,300.000 ........................... 15,308 ................................... ..................................0
78573M-10-4 ......... SABRE ORD ......................................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 8,500.000 ........................... 40,928 ................................... ..................................0
819047-10-1 ......... SHAKE SHACK CL A ORD ........................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................200.000 .............................9,133 ................................... ..................................0
828806-10-9 ......... SIMON PROP GRP REIT ORD ....................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................600.000 ........................... 69,255 ................................... ..................................0
83417M-10-4 ......... SOLAREDGE TECHNOLOGIES ORD ................................................................................................ C............... ....11/08/2022 ... BTIG LLC ...................................................................................................................... ..........................400.000 ..........................100,694 ................................... ..................................0
864159-10-8 ......... STURM RUGER ORD ..............................................................................................................
................
....12/13/2022 ... BARCLAYS CAPITAL INC./LE ................................................................................................. ..........................500.000 ........................... 29,108 ................................... ..................................0
874039-10-0 ......... TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ................................................................................... C............... ....11/18/2022 ... UBS SECURITIES LLC ......................................................................................................... ..........................602.000 ........................... 49,421 ................................... ..................................0
891160-50-9 ......... TORONTO DOMINION ORD ........................................................................................................
................
....04/29/2022 ... Various ....................................................................................................................... ....................... 6,477.000 ..........................514,419 ................................... ..................................0
91325V-10-8 ......... UNITI GROUP ORD ..............................................................................................................
................
....11/08/2022 ... BTIG LLC ...................................................................................................................... ....................... 1,900.000 ........................... 13,215 ................................... ..................................0
931142-10-3 ......... WALMART ORD ...................................................................................................................
................
....06/13/2022 ... Jefferies .................................................................................................................... ..........................600.000 ........................... 71,649 ................................... ..................................0
934423-10-4 ......... WARNER BROS. DISCOVERY SRS A ORD ........................................................................................
................
....04/11/2022 ... CORPORATE ACTION ............................................................................................................ .......................... 725.751 ........................... 17,733 ................................... ..................................0
947890-10-9 ......... WEBSTER FINANCIAL ORD ......................................................................................................
................
....01/31/2022 ... CORPORATE ACTION ............................................................................................................ ....................... 3,102.100 ........................... 65,828 ................................... ..................................0
962166-10-4 ......... WEYERHAEUSER REIT ...........................................................................................................
................
....02/11/2022 ... Jefferies .................................................................................................................... ....................... 1,900.000 ........................... 78,974 ................................... ..................................0
98956P-10-2 ......... ZIMMER BIOMET HOLDINGS ORD ................................................................................................
................
....03/01/2022 ... CORPORATE ACTION ............................................................................................................ ..........................500.000 ........................... 68,881 ................................... ..................................0
B5337G-16-2 ......... KBC ORD ........................................................................................................................ B............... ....05/06/2022 ... Various ....................................................................................................................... ....................... 5,280.000 ..........................363,133 ................................... ..................................0
E04648-11-4 ......... AMADEUS IT GROUP ORD ........................................................................................................ B............... ....05/03/2022 ... Various ....................................................................................................................... ....................... 2,559.000 ..........................167,983 ................................... ..................................0
F24571-45-1 ......... DASSAULT SYSTEM ORD ......................................................................................................... B............... ....02/16/2022 ... Various ....................................................................................................................... ....................... 4,320.000 ..........................197,673 ................................... ..................................0
F4035A-55-7 ......... SAFRAN ORD ..................................................................................................................... B............... ....04/29/2022 ... PAREL, PARIS ................................................................................................................. ..........................701.000 ........................... 79,162 ................................... ..................................0
F5879X-10-8 ......... VINCI ORD ...................................................................................................................... B............... ....09/28/2022 ... Various ....................................................................................................................... ....................... 6,062.000 .......................... 599,822 ................................... ..................................0
F9120F-10-6 ......... TELEPERFORMANCE ORD ......................................................................................................... B............... ....11/18/2022 ... Various ....................................................................................................................... ..........................483.000 ..........................124,043 ................................... ..................................0
G0593M-10-7 ......... ASTRAZENECA ORD .............................................................................................................. B............... ....08/11/2022 ... Various ....................................................................................................................... ....................... 4,911.000 ..........................610,994 ................................... ..................................0
G16968-11-0 ......... BUNZL ORD ...................................................................................................................... B............... ....10/03/2022 ... Various ....................................................................................................................... ......................15,176.000 .......................... 555,956 ................................... ..................................0
G23296-20-8 ......... COMPASS GROUP ORD ............................................................................................................ B............... ....05/03/2022 ... Various ....................................................................................................................... ...................... 11,271.000 ..........................250,482 ................................... ..................................0
G32655-10-5 ......... EXPERIAN ORD .................................................................................................................. B............... ....01/20/2022 ... GOLDMAN SACHS & CO, NY .................................................................................................... ..........................727.000 ........................... 30,679 ................................... ..................................0
G42089-11-3 ......... DIAGEO ORD ..................................................................................................................... B............... ....05/03/2022 ... Various ....................................................................................................................... ....................... 9,470.000 ..........................476,966 ................................... ..................................0
G42504-10-3 ......... HALMA ORD ...................................................................................................................... B............... ....12/05/2022 ... BARCLAYS CAPITAL SECURITIES LIMITED ................................................................................... ....................... 3,974.000 ........................... 97,344 ................................... ..................................0
G4705A-10-0 ......... ICON ORD ....................................................................................................................... C............... ....05/06/2022 ... Various ....................................................................................................................... ..........................938.000 ..........................220,733 ................................... ..................................0
G5494J-10-3 ......... LINDE ORD ...................................................................................................................... C............... ....04/29/2022 ... Various ....................................................................................................................... ....................... 1,199.000 ..........................387,676 ................................... ..................................0
G5689U-10-3 ......... LONDON STOCK EXCHANGE GROUP ORD .......................................................................................... B............... ....01/25/2022 ... SANFORD C. BERNSTEIN AND CO. LLC ....................................................................................... ..........................858.000 ........................... 86,178 ................................... ..................................0
G7494G-10-5 ......... RENTOKIL INITIAL ORD ........................................................................................................ B............... ....02/07/2022 ... UBS AG London ............................................................................................................... ......................18,306.000 ..........................128,727 ................................... ..................................0
H50524-13-3 ......... LONZA GROUP ORD .............................................................................................................. B............... ....02/17/2022 ... JP MORGAN SECURITIES PLC ................................................................................................. ........................... 96.000 ........................... 64,128 ................................... ..................................0
H9870Y-10-5 ......... ZURICH INSURANCE GROUP ORD ................................................................................................ B............... ....09/28/2022 ... Various ....................................................................................................................... ....................... 1,189.000 ..........................520,104 ................................... ..................................0
J10038-11-5 ......... DAIKIN INDS ORD .............................................................................................................. B............... ....11/28/2022 ... Various ....................................................................................................................... ..........................600.000 ........................... 98,439 ................................... ..................................0
J32491-10-2 ......... KEYENCE ORD ................................................................................................................... B............... ....08/12/2022 ... Jefferies .................................................................................................................... ..........................300.000 ..........................125,101 ................................... ..................................0
J72810-12-0 ......... SHIN ETSU CHEM ORD .......................................................................................................... B............... ....12/16/2022 ... Jefferies .................................................................................................................... ....................... 1,800.000 .......................... 232,414 ................................... ..................................0
J75734-10-3 ......... SMC ORD ........................................................................................................................ B............... ....12/28/2022 ... Various ....................................................................................................................... ..........................500.000 ..........................222,614 ................................... ..................................0
K31864-11-7 ......... DSV ORD ........................................................................................................................ B............... ....04/29/2022 ... Danske Bank .................................................................................................................. ..........................583.000 ........................... 96,601 ................................... ..................................0
L44385-10-9 ......... GLOBANT ORD ................................................................................................................... C............... ....01/27/2022 ... Various ....................................................................................................................... ..........................619.000 ..........................140,960 ................................... ..................................0
L90272-10-2 ......... TENARIS ORD ................................................................................................................... B............... ....09/29/2022 ... Various ....................................................................................................................... ......................32,750.000 ..........................470,700 ................................... ..................................0
N0280G-10-0 ......... AIRBUS ORD ..................................................................................................................... B............... ....04/29/2022 ... MORGAN STANLEY & CO INC, NY ............................................................................................. ....................... 1,379.000 .......................... 154,253 ................................... ..................................0
N07059-20-2 ......... ASML HOLDING ORD ............................................................................................................. B............... ....11/18/2022 ... JEFFERIES INTERNATIONAL LTD ............................................................................................. ..........................234.000 ..........................139,264 ................................... ..................................0
P1909G-10-7 ......... B3 BRASIL BOLSA BALCAO ORD ................................................................................................ B............... ....06/27/2022 ... CITIGROUP GLOBAL MARKETS INC. ........................................................................................... ...................... 63,400.000 ..........................141,018 ................................... ..................................0
Q0521T-10-8 ......... ARISTOCRAT LEISURE ORD ..................................................................................................... B............... ....08/12/2022 ... Various ....................................................................................................................... ....................... 7,522.000 ..........................176,051 ................................... ..................................0
Q3018U-10-9 ......... CSL ORD ........................................................................................................................ B............... ....09/08/2022 ... Various ....................................................................................................................... ....................... 1,632.000 ..........................327,782 ................................... ..................................0
R8413J-10-3 ......... EQUINOR ORD ................................................................................................................... B............... ....12/22/2022 ... Various ....................................................................................................................... ....................... 9,259.000 ..........................343,388 ................................... ..................................0
W1R924-25-2 ......... ATLAS COPCO ORD .............................................................................................................. B............... ....05/13/2022 ... CORPORATE ACTION ............................................................................................................ ...................... 30,364.000 ..........................302,021 ................................... ..................................0
W3287P-11-5 ......... EVOLUTION ORD ................................................................................................................. B............... ....10/28/2022 ... Various ....................................................................................................................... ....................... 3,367.000 ..........................325,211 ................................... ..................................0
Y002A1-10-5 ......... AIA ORD ........................................................................................................................ B............... ....12/15/2022 ... SANFORD C. BERNSTEIN AND CO. LLC ....................................................................................... ....................... 4,000.000 ........................... 43,492 ................................... ..................................0
Y15079-10-9 ......... CTG DUTY-FREE ORD H ......................................................................................................... B............... ....12/29/2022 ... Various ....................................................................................................................... ....................... 8,500.000 .......................... 242,735 ................................... ..................................0
Y5S5CG-10-2 ......... LGES ORD ....................................................................................................................... B............... ....07/12/2022 ... CLSA SECURITIES KOREA LTD ................................................................................................ ..........................597.000 ..........................179,711 ................................... ..................................0
Y8563B-15-9 ......... TECHTRONIC IND ORD .......................................................................................................... B............... ....12/28/2022 ... Various ....................................................................................................................... ....................... 4,500.000 ........................... 52,450 ................................... ..................................0
2-8888888",5%)!(%',(#'#(!,(:##';,5#!<''
13,667,308
===
0
72201F-49-0 """"""""" PIMCO:INCOME INST """"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
""""""""""""""""
""""12/30/2022 """ Internal """""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" """""""""""""""""""""114,264.644 """"""""""""""""""""""" 1,222,646 """"""""""""""""""""""""""""""""""" """"""""""""""""""""""""""""""""""0
2/8888888",5%)!(%,,,'(%+(#$#(((#$'5<3
1,222,646
===
0
2878888886"%)!(%/
14,889,954
===
0
2878888887"%)!(%2
535,152
===
0
2878888888"%)!(
15,425,106
===
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===
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94,794,724
===
209,172
-/"0
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
3617AT-JD-6 .. GN BB2960 - RMBS ..................................
.......
..03/15/2022 . Various ................... ..................... ............. 30,197 ...............28,548 ............. 31,474 ............. 30,735 ................. 0 ...............(15) ................. 0 ................(15) ................ 0 ............30,720 ................ 0 ............. (524) ............. (524) .................366 ..05/15/2044 .
36184M-YS-6 .. GN AM2521 - RMBS ..................................
.......
..03/15/2022 . Various ................... ..................... ............. 94,326 ...............94,354 ............. 94,826 ............. 94,714 ................. 0 ...............(22) ................. 0 ................(22) ................ 0 ............94,691 ................0 ............. (365) ............. (365) ................. 823 ..04/15/2028 .
38373M-5Q-9 ... GNR 2009-004 Z - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,509 ................3,509 ...............3,544 ....................0 ................. 0 ...............(35) ................. 0 ................(35) ................ 0 ............. 3,509 ................0 ................. 0 ................. 0 .................. 71 ..01/16/2049 .
38373M-6N-5 .. GNR 2009-019 Z - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............26,900 .............. 26,900 ............. 27,480 ............. 27,436 ................. 0 ............. (537) ................. 0 .............. (537) ................0 ............26,900 ................0 ................. 0 ................. 0 ................. 428 ..03/16/2051 .
38374X-SJ-5 ... GNR 2009-030 Z - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,779 ................3,779 ...............3,826 ...............3,811 ................. 0 ...............(32) ................. 0 ................(32) ................0 ............. 3,779 ................ 0 ................. 0 ................. 0 .................108 ..03/16/2049 .
38376G-2H-2 .. GNR 2011-092 C - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... ............. 23,599 ...............23,599 ............. 24,602 ............. 24,451 ................. 0 ............. (852) ................. 0 .............. (852) ................0 ............ 23,599 ................0 ................. 0 ................. 0 ................. 689 ..04/16/2052 .
38376G-M8-0 .. GNR 2011-058 C - CMBS ............................
.......
..11/16/2022 . Paydown .................... ..................... ............. 13,223 ...............13,223 ............. 13,604 ............. 13,413 ................. 0 ............. (190) ................. 0 .............. (190) ................0 ............13,223 ................0 ................. 0 ................. 0 ................. 321 ..08/16/2051 .
38376G-N9-7 .. GNR 2011-053 IO - CMBS ...........................
.......
..03/16/2022 . Paydown .................... ..................... ................... 0 .....................0 ...............1,265 ................. 580 ................. 0 ............. (580) ................. 0 .............. (580) ................0 .................. 0 ................0 ................. 0 ................. 0 ....................0 ..05/16/2051 .
38376G-W4-8 .. GNR 2011-086 C - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,797 ................8,797 ...............9,238 ...............9,222 ................. 0 ............. (425) ................. 0 ...............(425) ................0 ............. 8,797 ................ 0 ................. 0 ................. 0 .................174 ..09/16/2051 .
38378B-CM-9 .. GNR 2012-002 C - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............67,737 .............. 67,737 ............. 68,245 ............. 68,240 ................. 0 ............. (503) ................. 0 .............. (503) ................0 ............67,737 ................0 ................. 0 ................. 0 ................. 995 ..11/16/2043 .
38379R-YM-9 .. GNR 2017-070 AC - CMBS ...........................
.......
..12/01/2022 . Paydown .................... ..................... .............97,360 .............. 97,360 ............. 97,193 ............. 97,212 ................. 0 ...............148 ................. 0 ................148 ................ 0 ............97,360 ................0 ................. 0 ................. 0 .............. 1,907 ..05/16/2058 .
38383R-AA-5 .. GNR 2022-063 HP - CMO/RMBS ......................
.......
..12/01/2022 . Paydown .................... ..................... .............16,052 .............. 16,052 ............. 14,923 ....................0 ................. 0 ............ 1,129 ................. 0 ............. 1,129 ................0 ............35,903 ................0 ......... (19,851) ......... (19,851) .................. 47 ..01/20/2052 .
83162C-NX-7 .. SBAP 2004-20 H A - ABS ...........................
.......
..08/01/2022 . Paydown .................... ..................... .............16,647 .............. 16,647 ............. 16,803 ....................0 ................. 0 ............. (156) ................. 0 .............. (156) ................ 0 ............16,647 ................0 ................. 0 ................. 0 ................. 430 ..08/01/2024 .
83162C-RN-5 ... SBAP 2008-20A A - ABS ............................
.......
..07/01/2022 . Paydown .................... ..................... ............. 24,520 ...............24,520 ............. 26,022 ............. 26,190 ................. 0 ...........(1,670) ................. 0 ............(1,670) ................ 0 ............24,520 ................0 ................. 0 ................. 0 ................. 919 ..01/01/2028 .
912828-4F-4 .. UNITED STATES TREASURY ...........................
.......
..11/03/2022 .
MORGAN SECURITIES-FIXED
INC .........................
..................... ......... 3,437,578 .......... 3,600,000 ......... 3,575,405 ......... 3,588,019 ................. 0 ............ 3,033 ................. 0 ............. 3,033 ................ 0 ........ 3,591,052 ................0 ........ (153,474) ........ (153,474) ............104,365 ..03/31/2025 .
912828-V4-9 .. UNITED STATES TREASURY ...........................
.......
..11/03/2022 .
MORGAN SECURITIES-FIXED
INC .........................
..................... ............631,831 ............. 674,487 ............ 545,742 ............ 627,996 ..........(79,965) ...............281 ................. 0 ...........(79,684) ................ 0 ...........548,312 ................0 ...........83,519 ...........83,519 ...............3,194 ..01/15/2027 .
91282C-DG-3 ... UNITED STATES TREASURY ...........................
.......
..01/26/2022 . Citigroup (SSB) ......... ..................... ............137,142 ............. 140,000 ............ 139,594 ............ 139,607 ................. 0 ................. 6 ................. 0 .................. 6 ................0 ...........139,613 ................0 ...........(2,471) ...........(2,471) ................. 383 ..10/31/2026 .
91282C-DK-4 ... UNITED STATES TREASURY ...........................
.......
..01/20/2022 . Various ................... ..................... ............103,414 ............. 105,000 ............104,755 ............ 104,760 ................. 0 ................. 2 ................. 0 .................. 2 ................ 0 ...........104,762 ................0 ...........(1,347) ...........(1,347) .................179 ..11/30/2026 .
91282C-DQ-1 ... UNITED STATES TREASURY ...........................
.......
..03/02/2022 . Various ................... ..................... ............. 24,491 .............. 25,000 ............. 24,982 ............. 24,982 ................. 0 ................. 1 ................. 0 .................. 1 ................0 ............ 24,982 ................0 ............. (491) ............. (491) .................. 46 ..12/31/2026 .
0109999999. Subtotal - Bonds - U.S. Governments
4,761,102 4,969,513 4,823,523 4,881,369 (79,965) (418) 0 (80,383) 0 4,856,108 0 (95,005) (95,005) 115,446
XXX
200447-AF-7 .. COMISION FEDERAL DE ELECTRICIDAD .............. C...... ..05/27/2022 . Corporate Action ........ ..................... ............340,461 ............. 365,000 ............ 404,694 ............ 399,961 ................. 0 ...........(2,748) ................. 0 ............(2,748) ................0 ...........397,212 ................0 ......... (56,751) ......... (56,751) ............. 31,927 ..02/23/2027 .
0309999999. Subtotal - Bonds - All Other Governments
340,461 365,000 404,694 399,961 0 (2,748) 0 (2,748) 0 397,212 0 (56,751) (56,751) 31,927
XXX
452152-GE-5 ... ILLINOIS ST .........................................
.......
..04/01/2022 . Maturity @ 100.00 ...... ..................... ............335,000 ............. 335,000 ............361,502 ............ 337,447 ................. 0 ...........(2,447) ................. 0 ............(2,447) ................0 ...........335,000 ................0 ................. 0 ................. 0 .............. 9,961 ..04/01/2022 .
917542-QR-6 ... UTAH ST ..............................................
.......
..05/03/2022 . Call @ 100.00 ............ ..................... ............220,000 ............. 220,000 ............232,067 ............ 222,814 ................. 0 ............. (541) ................. 0 .............. (541) ................ 0 ...........222,273 ................0 ...........(2,273) ...........(2,273) ............. 10,019 ..07/01/2024 .
0509999999. Subtotal - Bonds - U.S. States, Territories and Possessions
555,000 555,000 593,569 560,261 0 (2,988) 0 (2,988) 0 557,273 0 (2,273) (2,273) 19,980
XXX
108151-VU-2 .. BRIDGEPORT ..........................................
.......
..12/09/2022 . Call @ 100.00 ............ ..................... .............85,000 .............. 85,000 ............105,963 ............ 105,456 ................. 0 ...........(2,294) ................. 0 ............(2,294) ................0 ...........103,162 ................0 ......... (18,162) ......... (18,162) .............. 6,870 ..01/15/2030 .
941247-N2-0 ... WATERBURY CONN .....................................
.......
..10/20/2022 . Call @ 100.00 ............ ..................... .............20,000 .............. 20,000 ............. 26,117 ....................0 ................. 0 ............. (220) ................. 0 .............. (220) ................ 0 ............25,897 ................0 ...........(5,897) ...........(5,897) .............. 1,418 ..12/01/2038 .
0709999999. Subtotal - Bonds - U.S. Political Subdivisions of States, Territories and Possessions
105,000 105,000 132,080 105,456 0 (2,514) 0 (2,514) 0 129,059 0 (24,059) (24,059) 8,288
XXX
01F020-61-2 .. FNCL-2N-JAN-2023 - MBS ...........................
.......
..12/01/2022 . Citigroup (SSB) ......... ..................... ............394,640 ............. 475,000 ............ 389,389 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ...........389,389 ................0 ............ 5,251 ............ 5,251 ....................0 ..01/25/2053 .
01F020-62-0 .. FNCL-2N-FEB-2022 - MBS ...........................
.......
..01/18/2022 . GOLDMAN ................... ..................... ............. 24,277 .............. 25,000 ............. 24,848 ............. 24,848 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............24,848 ................0 ............. (571) ............. (571) ....................0 ..02/25/2052 .
01F022-62-6 .. FNCL-2.5N-FEB-2022 - MBS ........................
.......
..01/25/2022 . Various ................... ..................... ............274,954 ............. 275,000 ............280,219 ............ 280,219 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ...........280,219 ................0 ...........(5,265) ...........(5,265) ....................0 ..02/25/2052 .
10620N-CH-9 .. BRHEA 2011-1 A3 - ABS ............................
.......
..08/19/2022 .
PERSHING DIV OF DLJ SEC
LNDING .....................
..................... ............128,033 ............. 129,000 ............ 127,342 ............ 127,788 ................. 0 ................65 ................. 0 ................. 65 ................ 0 ...........127,854 ................0 ...............179 ...............179 .............. 1,724 ..11/25/2033 .
3128JN-BV-6 .. FH 1B2851 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .................. 23 ....................23 .................. 23 ...................21 ................. 0 ................. 2 ................. 0 .................. 2 ................0 ................. 23 ................0 ................. 0 ................. 0 ....................0 ..04/01/2035 .
3128MB-G8-4 .. FH G12723 - RMBS ..................................
.......
..06/01/2022 . Paydown .................... ..................... .................528 .................. 528 ................. 576 ................. 530 ................. 0 ................(2) ................. 0 ................. (2) ................ 0 ................528 ................0 ................. 0 ................. 0 ....................8 ..06/01/2022 .
3128MB-Q9-1 .. FH G12980 - RMBS ..................................
.......
..06/01/2022 . Paydown .................... ..................... .............. 1,240 ................1,240 .............. 1,216 ...............1,236 ................. 0 ................. 4 ................. 0 .................. 4 ................ 0 ............. 1,240 ................0 ................. 0 ................. 0 .................. 12 ..06/01/2022 .
3132WW-WU-2 .. FH WA3158 - CMBS/RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,164 ................1,164 ...............1,049 ....................0 ................. 0 ...............115 ................. 0 ................115 ................ 0 ............. 1,164 ................0 ................. 0 ................. 0 .................. 10 ..06/01/2036 .
3132WX-NS-5 ... FH WA3800 - CMBS/RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,447 ................1,447 ...............1,339 ....................0 ................. 0 ...............108 ................. 0 ................108 ................ 0 ............. 1,447 ................0 ................. 0 ................. 0 .................. 14 ..08/01/2037 .
3132XE-BM-2 .. FH WN0043 - CMBS/RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .................159 .................. 159 ................. 138 ....................0 ................. 0 ................21 ................. 0 .................21 ................0 ................159 ................0 ................. 0 ................. 0 ....................2 ..10/01/2037 .
3132YB-UZ-7 .. FH WE6000 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,077 ................1,077 ................. 863 ....................0 ................. 0 ...............214 ................. 0 ................214 ................0 ............. 1,077 ................ 0 ................. 0 ................. 0 ....................8 ..09/01/2039 .
31335A-GB-8 .. FH G60194 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 7,267 ................7,267 .............. 7,683 ...............7,623 ................. 0 ............. (356) ................. 0 .............. (356) ................ 0 ............. 7,267 ................0 ................. 0 ................. 0 .................119 ..08/01/2045 .
3133KP-LY-2 .. FH RA7543 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............16,451 .............. 16,451 ............. 14,960 ....................0 ................. 0 ............ 1,491 ................. 0 ............. 1,491 ................0 ............16,451 ................0 ................. 0 ................. 0 .................. 55 ..06/01/2052 .
3133L7-4L-8 .. FH RC1727 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............272,904 ............. 305,012 ............318,643 ............ 318,334 ................. 0 ...........(1,719) ................. 0 ............(1,719) ................0 ...........316,615 ................0 ......... (43,711) ......... (43,711) ...............5,229 ..12/01/2035 .
3136AR-P3-6 .. FNA 2016-M4 AL - CMBS ............................
.......
..03/28/2022 . Various ................... ..................... .............. 8,467 ................8,486 .............. 8,571 ...............8,585 ................. 0 ...............(18) ................. 0 ................(18) ................0 ............. 8,567 ................0 ............. (100) ............. (100) .................. 95 ..01/25/2039 .
3136B4-4V-7 .. FNR 2019-33 MV - CMO/RMBS .......................
.......
..11/03/2022 . Various ................... ..................... ......... 1,157,811 ...........1,254,481 ......... 1,323,478 ......... 1,303,137 ................. 0 ...........(9,460) ................. 0 ............(9,460) ................0 ........ 1,293,677 ................0 ........ (135,867) ........ (135,867) ............. 40,126 ..08/25/2037 .
3137AM-4G-9 .. FHR 3997 AB - CMO/RMBS ...........................
.......
..11/03/2022 . Various ................... ..................... ......... 1,312,541 .......... 1,400,000 ......... 1,471,750 ..........1,451,236 ................. 0 ...........(8,370) ................. 0 ............(8,370) ................0 ........ 1,442,866 ................0 ........ (130,324) ........ (130,324) ............. 42,140 ..02/15/2042 .
3137AV-XQ-5 .. FHMS K-022 X3 - CMBS .............................
.......
..08/25/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 14,250 ...............5,095 ................. 0 ...........(5,095) ................. 0 ............(5,095) ................ 0 .................. 0 ................0 ................. 0 ................. 0 ...............2,382 ..08/25/2040 .
E14
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
3137AW-QK-4 .. FHMS K-023 X3 - CMBS .............................
.......
..08/25/2022 . Paydown .................... ..................... ................... 0 .....................0 ...............9,523 ...............2,908 ................. 0 ...........(2,908) ................. 0 ............(2,908) ................ 0 .................. 0 ................0 ................. 0 ................. 0 .............. 3,008 ..10/25/2040 .
3137AX-HR-7 .. FHMS K-024 X3 - CMBS .............................
.......
..10/25/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 77,188 ............. 72,918 ................. 0 ......... (72,918) ................. 0 ...........(72,918) ................ 0 .................. 0 ................0 ................. 0 ................. 0 ............. 85,358 ..11/25/2040 .
3137AY-CG-4 .. FHMS K-025 X3 - CMBS .............................
.......
..10/25/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 50,964 ............. 26,512 ................. 0 ......... (26,512) ................. 0 ...........(26,512) ................ 0 .................. 0 ................0 ................. 0 ................. 0 ............. 14,735 ..11/25/2040 .
3137B5-JL-8 .. FHMS K-034 A1 - CMBS .............................
.......
..10/25/2022 . Paydown .................... ..................... ............106,515 ............. 106,515 ............109,345 ............ 108,822 ................. 0 ...........(2,307) ................. 0 ............(2,307) ................ 0 ...........106,515 ................0 ................. 0 ................. 0 .............. 1,287 ..02/25/2023 .
3137BP-7A-1 .. FHMS K-IR1 X - CMBS ..............................
.......
..03/04/2022 .
PERSHING DIV OF DLJ SEC
LNDING .....................
..................... .............31,739 .....................0 ............. 50,039 ............. 33,801 ................. 0 ...........(1,619) ................. 0 ............(1,619) ................ 0 ............32,181 ................0 ............. (443) ............. (443) ...............2,404 ..03/25/2026 .
3137BR-QL-2 .. FHMS K-057 X1 - CMBS .............................
.......
..03/02/2022 . BREAN CAPITAL, LLC ..... ..................... ............. 22,537 .....................0 ............. 30,841 ............. 23,854 ................. 0 ...........(1,046) ................. 0 ............(1,046) ................ 0 ............22,808 ................ 0 ............. (271) ............. (271) .............. 1,652 ..07/25/2026 .
3137FA-RK-6 .. FHMS Q-004 A2H - CMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............17,491 .............. 17,491 ............. 17,447 ....................0 ................. 0 ................44 ................. 0 ................. 44 ................0 ............17,491 ................0 ................. 0 ................. 0 .................198 ..01/25/2046 .
3137FG-6T-7 .. FHMS K-1505 A3 - CMBS ............................
.......
..03/10/2022 . BARCLAYS CAPITAL INC ... ..................... ............213,860 ............. 195,000 ............210,053 ............ 208,276 ................. 0 ............. (213) ................. 0 .............. (213) ................ 0 ...........208,063 ................0 ............ 5,797 ............ 5,797 .............. 2,113 ..04/25/2033 .
3137FN-B2-5 .. FHMS K-S11 XFX - CMBS ............................
.......
..05/26/2022 .
PERSHING DIV OF DLJ SEC
LNDING .....................
..................... .............. 8,559 .....................0 ............. 12,203 ...............9,733 ................. 0 ............. (530) ................. 0 .............. (530) ................ 0 ............. 9,203 ................0 ............. (644) ............. (644) ................. 813 ..06/25/2029 .
3137H4-BY-5 .. FHMS K-746 A2 - CMBS .............................
.......
..11/03/2022 . BZW SECS .................. ..................... ............684,596 ............. 805,000 ............829,110 ............ 828,691 ................. 0 ...........(3,013) ................. 0 ............(3,013) ................ 0 ...........825,678 ................0 ........ (141,082) ........ (141,082) ............. 15,260 ..09/25/2028 .
31381L-3F-2 .. FN 464398 - CMBS/RMBS ............................
.......
..02/04/2022 . Various ................... ..................... ............. 59,111 ...............53,638 ............. 65,381 ............. 62,301 ................. 0 ............. (303) ................. 0 .............. (303) ................0 ............61,998 ................0 ...........(2,887) ...........(2,887) .................604 ..01/01/2040 .
31381L-3H-8 .. FN 464400 - CMBS/RMBS ............................
.......
..03/21/2022 . Various ................... ..................... ............. 44,231 .............. 41,260 ............. 50,293 ............. 47,924 ................. 0 ............. (480) ................. 0 .............. (480) ................0 ............ 47,444 ................0 ...........(3,213) ...........(3,213) .................771 ..01/01/2040 .
31381V-FK-6 .. FN 471870 - CMBS/RMBS ............................
.......
..01/25/2022 . Paydown .................... ..................... .............64,046 .............. 64,046 ............. 63,381 ............. 63,848 ................. 0 ...............198 ................. 0 ................198 ................ 0 ............64,046 ................0 ................. 0 ................. 0 ................. 156 ..07/01/2022 .
3138AA-YX-3 .. FN AH8825 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,530 ................6,530 .............. 6,646 ...............6,630 ................. 0 ............. (101) ................. 0 .............. (101) ................ 0 ............. 6,530 ................0 ................. 0 ................. 0 ................. 102 ..03/01/2041 .
3138EQ-L6-7 .. FN AL7548 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............198,449 ............. 199,758 ............215,863 ............ 206,909 ................. 0 ...........(3,892) ................. 0 ............(3,892) ................0 ...........203,017 ................0 ...........(4,568) ...........(4,568) .............. 6,575 ..01/01/2027 .
3138ET-DR-4 .. FN AL8211 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............539,033 ............. 559,631 ............588,662 ............ 579,900 ................. 0 ...........(3,412) ................. 0 ............(3,412) ................0 ...........576,487 ................0 ..........(37,455) ..........(37,455) ............. 16,164 ..12/01/2030 .
3138L8-YJ-7 .. FN AM7912 - CMBS/RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,469 ................1,469 .............. 1,600 ...............1,598 ................. 0 ............. (129) ................. 0 .............. (129) ................0 ............. 1,469 ................0 ................. 0 ................. 0 .................. 29 ..02/01/2040 .
3138WF-2Y-1 .. FN AS6190 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,364 ................5,364 ...............5,638 ...............5,649 ................. 0 ............. (285) ................. 0 .............. (285) ................ 0 ............. 5,364 ................0 ................. 0 ................. 0 .................. 88 ..11/01/2045 .
31402R-N9-6 ... FN 735816 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .................474 .................. 474 ................. 471 ................. 457 ................. 0 ................18 ................. 0 ................. 18 ................ 0 ................474 ................0 ................. 0 ................. 0 ....................3 ..11/01/2034 .
31409K-Z3-4 .. FN 873862 - CMBS/RMBS ............................
.......
..06/27/2022 . Paydown .................... ..................... ............148,308 ............. 148,308 ............157,856 ............ 151,761 ................. 0 ...........(3,452) ................. 0 ............(3,452) ................ 0 ...........148,308 ................0 ................. 0 ................. 0 ...............4,399 ..08/01/2024 .
3140QL-Z8-2 .. FN CB1666 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,025 ................6,025 ...............4,953 ....................0 ................. 0 ............1,072 ................. 0 ............. 1,072 ................ 0 ............. 6,025 ................0 ................. 0 ................. 0 .................. 13 ..09/01/2051 .
3140QP-FR-3 ... FN CB3775 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,149 ................4,149 ...............3,779 ....................0 ................. 0 ...............370 ................. 0 ................370 ................ 0 ............. 4,149 ................0 ................. 0 ................. 0 .................. 14 ..06/01/2052 .
3140XJ-NP-4 ... FN FS3097 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............13,887 .............. 13,887 ............. 12,743 ....................0 ................. 0 ............ 1,145 ................. 0 ............. 1,145 ................0 ............13,887 ................0 ................. 0 ................. 0 .................. 46 ..10/01/2052 .
3140XJ-QV-8 .. FN FS3167 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... ............. 12,635 ...............12,635 ............. 10,789 ....................0 ................. 0 ............1,846 ................. 0 ............. 1,846 ................ 0 ............12,635 ................ 0 ................. 0 ................. 0 .................. 32 ..11/01/2051 .
31410U-C7-5 .. FN 897494 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .................935 .................. 935 ................. 940 ................. 901 ................. 0 ................34 ................. 0 ................. 34 ................0 ................935 ................0 ................. 0 ................. 0 .................. 10 ..12/01/2036 .
31411E-P7-6 .. FN 905946 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .................248 .................. 248 ................. 251 ................. 243 ................. 0 ................. 5 ................. 0 .................. 5 ................0 ................248 ................0 ................. 0 ................. 0 ....................3 ..01/01/2037 .
31412N-MY-9 .. FN 930175 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,187 ................4,187 ...............4,467 ...............4,460 ................. 0 ............. (273) ................. 0 .............. (273) ................0 ............. 4,187 ................0 ................. 0 ................. 0 ................. 140 ..11/01/2038 .
31413W-HR-9 ... FN 957540 - CMBS/RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............. 2,303 ................2,303 ...............2,570 ...............2,528 ................. 0 ............. (225) ................. 0 ...............(225) ................ 0 ............. 2,303 ................0 ................. 0 ................. 0 .................. 80 ..08/01/2038 .
31413Y-6T-3 .. FN 959982 - RMBS ...................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,648 ................1,648 .............. 1,758 ...............1,718 ................. 0 ...............(70) ................. 0 ................(70) ................0 ............. 1,648 ................ 0 ................. 0 ................. 0 .................. 61 ..11/01/2037 .
31414R-WJ-0 .. FN 974149 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .................. 15 ....................15 .................. 16 ...................15 ................. 0 ................(1) ................. 0 .................(1) ................0 ................. 15 ................0 ................. 0 ................. 0 ....................0 ..02/01/2038 .
31416C-KH-8 .. FN 995896 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,769 ................9,769 ............. 10,180 ............. 10,111 ................. 0 ............. (342) ................. 0 ...............(342) ................0 ............. 9,769 ................0 ................. 0 ................. 0 ................. 202 ..06/01/2039 .
31418D-HD-7 .. FN MA3827 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............364,507 ............. 395,620 ............ 412,557 ............ 418,590 ................. 0 ...........(2,748) ................. 0 ............(2,748) ................ 0 ...........415,842 ................ 0 ..........(51,335) ..........(51,335) .............. 8,178 ..11/01/2034 .
31418D-SH-6 .. FN MA4119 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............932,257 ...........1,156,204 ......... 1,198,658 ......... 1,200,814 ................. 0 ...........(3,364) ................. 0 ............(3,364) ................ 0 ........ 1,197,449 ................0 ........ (265,193) ........ (265,193) ............. 20,469 ..09/01/2050 .
31418D-VY-5 .. FN MA4230 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ............573,110 ............. 622,259 ............654,931 ............ 654,738 ................. 0 ...........(4,695) ................. 0 ............(4,695) ................0 ...........650,043 ................0 ......... (76,932) ......... (76,932) ............. 12,768 ..01/01/2036 .
31418D-Y4-8 .. FN MA4330 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ......... 1,001,690 ...........1,096,064 ......... 1,150,011 ..........1,144,509 ................. 0 ...........(3,332) ................. 0 ............(3,332) ................ 0 ........1,141,177 ................0 ........ (139,487) ........ (139,487) ............. 23,760 ..05/01/2036 .
31418D-YB-2 .. FN MA4305 - RMBS ..................................
.......
..11/03/2022 . Various ................... ..................... ......... 1,325,713 ...........1,649,996 ......... 1,646,902 ......... 1,646,905 ................. 0 ...............255 ................. 0 ................255 ................ 0 ........1,647,160 ................0 ........ (321,447) ........ (321,447) ............. 29,484 ..04/01/2051 .
31419A-GX-9 .. FN AE0213 - RMBS ..................................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,977 ................4,977 ...............5,377 ...............5,155 ................. 0 ............. (178) ................. 0 .............. (178) ................ 0 ............. 4,977 ................0 ................. 0 ................. 0 ................. 135 ..12/01/2029 .
49130T-UF-1 .. KENTUCKY HSG CORP HSG REV .......................
.......
..10/03/2022 . Call @ 100.00 ............ ..................... ............300,000 ............. 300,000 ............ 302,439 ............ 300,489 ................. 0 ............. (369) ................. 0 .............. (369) ................0 ...........300,120 ................0 ............. (120) ............. (120) .............. 9,801 ..01/01/2023 .
57419R-3B-9 ... MARYLAND ST CMNTY DEV ADMIN DEPT HSG & C ...
.......
..11/23/2022 . Call @ 100.00 ............ ..................... ............120,000 ............. 120,000 ............126,996 ............ 124,748 ................. 0 ............. (536) ................. 0 .............. (536) ................ 0 ...........124,212 ................0 ...........(4,212) ...........(4,212) .............. 4,127 ..09/01/2048 .
57563N-AB-4 .. MASEDU 18A A - ABS ................................
.......
..12/25/2022 . Paydown .................... ..................... .............61,496 .............. 61,496 ............. 60,914 ............. 60,307 ................. 0 ............ 1,189 ................. 0 ............. 1,189 ................ 0 ............61,496 ................0 ................. 0 ................. 0 .............. 1,049 ..05/25/2033 .
594654-DQ-5 ... MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M ...
.......
..11/01/2022 . Call @ 100.00 ............ ..................... ............145,000 ............. 145,000 ............153,008 ............ 150,504 ................. 0 ............. (556) ................. 0 .............. (556) ................ 0 ...........149,947 ................0 ...........(4,947) ...........(4,947) .............. 1,981 ..06/01/2049 .
65830R-CW-7 .. NORTH CAROLINA TPK AUTH TRIANGLE EXPWY S ...
.......
..08/08/2022 . ICE BONDS SECURITIES ... ..................... ............421,326 ............. 405,000 ............458,148 ............ 439,188 ................. 0 ...........(9,925) ................. 0 ............(9,925) ................0 ...........429,263 ................0 ...........(7,938) ...........(7,938) ............. 22,444 ..02/01/2024 .
672321-JJ-6 .. OAKLAND CALIF REDEV AGY .........................
.......
..07/29/2022 . Call @ 100.00 ............ ..................... .............30,000 .............. 30,000 ............. 31,383 ....................0 ................. 0 ...............(14) ................. 0 ................(14) ................0 ............31,369 ................0 ...........(1,369) ...........(1,369) ....................0 ..09/01/2035 .
67756Q-XM-4 .. OHIO ST HSG FIN AGY RESIDENTIAL MTG REV .....
.......
..11/02/2022 . Call @ 100.00 ............ ..................... ............170,000 ............. 170,000 ............183,896 ............ 179,793 ................. 0 ............. (553) ................. 0 ...............(553) ................ 0 ...........179,240 ................ 0 ...........(9,240) ...........(9,240) ...............2,642 ..09/01/2048 .
762315-PR-4 ... RHODE ISLAND ST STUDENT LN AUTH STUDENT .....
.......
..07/05/2022 . Call @ 100.00 ............ ..................... ............315,000 ............. 315,000 ............ 328,132 ............ 321,365 ................. 0 ...........(1,178) ................. 0 ............(1,178) ................0 ...........320,187 ................ 0 ...........(5,187) ...........(5,187) ...............4,322 ..12/01/2024 .
880461-XF-0 .. TENNESSEE HOUSING DEVELOPMENT AGENCY .........
.......
..10/26/2022 . Call @ 100.00 ............ ..................... ............145,000 ............. 145,000 ............ 155,839 ............ 152,506 ................. 0 ............. (701) ................. 0 .............. (701) ................0 ...........151,805 ................0 ...........(6,805) ...........(6,805) .............. 5,017 ..07/01/2049 .
97689Q-BZ-8 .. WISCONSIN HSG & ECONOMIC DEV AUTH HOME O ....
.......
..08/16/2022 . Call @ 100.00 ............ ..................... ............110,000 ............. 110,000 ............113,895 ............112,011 ................. 0 ............. (251) ................. 0 .............. (251) ................0 .......... 111,760 ................0 ...........(1,760) ...........(1,760) ...............2,457 ..09/01/2045 .
E14.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
0909999999. Subtotal - Bonds - U.S. Special Revenues
11,831,171 12,888,238 13,574,372 12,902,740 0 (169,256) 0 (169,256) 0 13,222,316 0 (1,391,145) (1,391,145) 396,875
XXX
00103C-AC-3 .. ACRES 2021-FL1 AS - CMBS ........................
.......
..10/28/2022 .
Pierpont Securities LLC
..............................
..................... .............48,384 .............. 52,000 ............. 52,000 ............. 52,000 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............52,000 ................0 ...........(3,616) ...........(3,616) .............. 1,300 ..06/16/2036 .
00388W-AJ-0 .. ABU DHABI NATIONAL ENERGY COMPANY PJSC ...... C...... ..03/22/2022 . BNP Paribas .............. ..................... ............215,165 ............. 230,000 ............ 229,538 ............ 229,580 ................. 0 ................14 ................. 0 .................14 ................ 0 ...........229,594 ................0 ..........(14,429) ..........(14,429) .............. 1,853 ..04/29/2028 .
00442U-AA-7 .. ACE 2007-ASAP2 A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 13,694 ...............13,694 ............. 11,323 ............. 10,811 ................. 0 ............ 2,884 ................. 0 ............. 2,884 ................ 0 ............13,694 ................0 ................. 0 ................. 0 .................. 68 ..06/25/2037 .
00764M-FD-4 .. AABST 2005-2 M3 - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 21,215 ...............21,215 ............. 18,271 ............. 19,595 ................. 0 ............1,620 ................. 0 ............. 1,620 ................ 0 ............21,215 ................0 ................. 0 ................. 0 .................. 87 ..06/25/2035 .
02150E-AC-7 .. CWALT 2007-5CB 1A3 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............16,398 .............. 16,858 ............. 13,528 ............. 11,902 ................. 0 ............ 4,956 ................. 0 ............. 4,956 ................ 0 ............16,858 ................0 ............. (460) ............. (460) ................. 397 ..04/25/2037 .
02150V-AA-3 .. CWALT 2007-HY7C A1 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............19,046 .............. 18,388 ............. 18,204 ............. 18,199 ................. 0 ...............189 ................. 0 ................189 ................ 0 ............18,388 ................0 ...............657 ...............657 .................. 89 ..08/25/2037 .
02151C-AW-6 .. CWALT 2007-15CB A12 - CMO/RMBS ................
.......
..12/01/2022 . Paydown .................... ..................... .............12,114 ...............13,382 ............. 11,115 ............. 10,317 ................. 0 ............3,065 ................. 0 ............. 3,065 ................0 ............13,382 ................0 ...........(1,268) ...........(1,268) ................. 348 ..07/25/2037 .
02151C-AX-4 .. CWALT 2007-15CB A13 - CMO/RMBS ................
.......
..12/01/2022 . Paydown .................... ..................... ............. 15,722 .............. 17,368 ............. 14,524 ............. 13,651 ................. 0 ............3,718 ................. 0 ............. 3,718 ................0 ............17,368 ................0 ...........(1,646) ...........(1,646) ................. 451 ..07/25/2037 .
025816-BD-0 .. AMERICAN EXPRESS CO ...............................
.......
..12/02/2022 . Maturity @ 100.00 ...... ..................... .........1,680,000 .......... 1,680,000 ......... 1,666,158 ......... 1,678,323 ................. 0 ............1,677 ................. 0 ............. 1,677 ................ 0 ........1,680,000 ................0 ................. 0 ................. 0 ............. 44,520 ..12/02/2022 .
02660B-AA-0 .. AHMA 2007-1 A1 - RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............14,103 .............. 14,103 .............. 7,887 ...............6,479 ................. 0 ............ 6,981 ................. 0 ............. 6,981 ................ 0 ............14,103 ................0 ................. 0 ................. 0 .................. 55 ..02/25/2047 .
02660T-AW-3 .. AHM 2004-2 2A - RMBS .............................
.......
..08/25/2022 . Paydown .................... ..................... ............. 25,319 ...............25,319 ............. 25,319 ............. 25,463 ................. 0 ............. (143) ................. 0 .............. (143) ................0 ............25,319 ................0 ................. 0 ................. 0 ................. 207 ..02/25/2044 .
02660U-AA-8 .. AHMA 2006-3 A1 - RMBS ............................
.......
..12/01/2022 . Paydown .................... ..................... .............28,308 .............. 28,308 ............. 27,268 ............. 27,480 ................. 0 ...............829 ................. 0 ................829 ................ 0 ............28,308 ................0 ................. 0 ................. 0 ................. 157 ..10/25/2046 .
02660W-AA-4 .. AHMA 2006-1 1A1 - CMO/RMBS .....................
.......
..12/27/2022 . Paydown .................... ..................... .............16,556 .............. 16,034 ............. 15,193 ............. 15,164 ................. 0 ...............870 ................. 0 ................870 ................ 0 ............16,034 ................0 ...............521 ...............521 .................. 49 ..05/25/2046 .
026874-CY-1 .. AMERICAN INTERNATIONAL GROUP INC ..............
.......
..04/04/2022 . Corporate Action ........ ..................... ............529,374 ............. 520,000 ............ 563,191 ............ 531,359 ................. 0 ...........(1,385) ................. 0 ............(1,385) ................0 ...........529,975 ................0 ............. (601) ............. (601) ............. 17,041 ..02/15/2024 .
026929-AA-7 .. AHM 2006-3 111 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............18,024 .............. 18,024 ............. 17,236 ............. 17,285 ................. 0 ...............739 ................. 0 ................739 ................ 0 ............18,024 ................0 ................. 0 ................. 0 .................. 92 ..12/25/2046 .
03027W-AJ-1 .. AMTT 2013-2A 2A - RMBS ...........................
.......
..11/07/2022 .
MORGAN SECURITIES-FIXED
INC .........................
..................... ............742,575 ............. 750,000 ............780,000 ............ 755,343 ................. 0 ...........(3,776) ................. 0 ............(3,776) ................ 0 ...........751,567 ................0 ...........(8,992) ...........(8,992) ............. 20,723 ..03/15/2048 .
040104-ND-9 .. ARSI 2005-W2 M1 - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 32,544 ...............32,544 ............. 32,178 ............. 32,137 ................. 0 ...............407 ................. 0 ................407 ................ 0 ............32,544 ................0 ................. 0 ................. 0 ................. 213 ..10/25/2035 .
04013B-AD-4 .. ARSI 2006-M2 A2D - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 7,814 ................7,814 ...............3,477 ...............3,183 ................. 0 ............4,631 ................. 0 ............. 4,631 ................0 ............. 7,814 ................ 0 ................. 0 ................. 0 .................. 31 ..09/25/2036 .
04033B-AC-2 .. ARIFL 18B A3 - ABS ................................
.......
..12/15/2022 . Paydown .................... ..................... ............105,592 ............. 105,592 ............105,576 ............ 105,589 ................. 0 ................. 3 ................. 0 .................. 3 ................0 ...........105,592 ................0 ................. 0 ................. 0 ...............2,321 ..08/16/2027 .
04542B-HD-7 ... ABFC 2004-OPT4 M1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............40,177 .............. 40,177 ............. 36,478 ............. 38,153 ................. 0 ............ 2,024 ................. 0 ............. 2,024 ................0 ............40,177 ................0 ................. 0 ................. 0 ................. 246 ..02/25/2034 .
04544R-AS-4 ... ABSHE RFC 2007-HE1 A1B - RMBS .................
.......
..12/27/2022 . Paydown .................... ..................... ............. 22,253 ...............22,253 ............. 21,321 ............. 21,675 ................. 0 ...............578 ................. 0 ................578 ................ 0 ............22,253 ................0 ................. 0 ................. 0 ................. 125 ..12/25/2036 .
05491U-BD-9 ... BBCMS 2018-C2 A5 - CMBS .........................
.......
..03/10/2022 .
DEUTSCHE BANK
SECURITIES, INC. ........
..................... .............43,128 .............. 40,000 ............. 46,200 ............. 44,998 ................. 0 ............. (138) ................. 0 .............. (138) ................ 0 ............44,860 ................0 ...........(1,732) ...........(1,732) ................. 494 ..12/15/2051 .
05530M-AA-7 .. BCAP 2006-AA2 A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............18,360 .............. 17,786 ............. 17,708 ............. 17,871 ................. 0 ...............(85) ................. 0 ................(85) ................ 0 ............17,786 ................0 ...............574 ...............574 .................. 93 ..01/25/2037 .
05530P-AP-7 .. BCAP 2007-AA1 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 23,196 ...............19,752 ............. 18,937 ............. 19,079 ................. 0 ...............673 ................. 0 ................673 ................ 0 ............19,752 ................0 ............ 3,443 ............ 3,443 .................. 85 ..03/25/2037 .
056054-AA-7 .. BX 2019-XL A - CMBS ..............................
.......
..12/15/2022 . Paydown .................... ..................... .............61,184 .............. 61,184 ............. 61,184 ............. 61,184 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ............61,184 ................0 ................. 0 ................. 0 .................311 ..10/15/2036 .
058931-AV-8 .. BAFC 2006-3 A13 - CMO/RMBS .....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,181 ................5,181 ...............5,210 ...............4,712 ................. 0 ...............469 ................. 0 ................469 ................0 ............. 5,181 ................ 0 ................. 0 ................. 0 .................. 55 ..03/25/2036 .
058931-BC-9 .. BAFC 2006-3 A20 - CMO/RMBS .....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 2,938 ................2,938 ...............2,975 ...............2,695 ................. 0 ...............243 ................. 0 ................243 ................ 0 ............. 2,938 ................0 ................. 0 ................. 0 .................. 33 ..03/25/2036 .
058931-BF-2 .. BAFC 2006-3 5A3 - CMO/RMBS .....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,352 ................7,117 .............. 6,797 ...............6,534 ................. 0 ...............583 ................. 0 ................583 ................ 0 ............. 7,117 ................0 ............. (766) ............. (766) ................. 229 ..03/25/2036 .
058933-AG-7 .. BAFC 2006-D 3A1 - CMO/RMBS .....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,853 ................5,865 .............. 5,660 ...............5,701 ................. 0 ...............165 ................. 0 ................165 ................0 ............. 5,865 ................0 ...............(12) ...............(12) .................104 ..05/20/2036 .
05949C-CB-0 ... BOAMS 2005-F 2A3 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,115 ................4,127 ...............3,941 ...............3,984 ................. 0 ...............143 ................. 0 ................143 ................0 ............. 4,127 ................ 0 ...............(12) ...............(12) .................. 69 ..07/25/2035 .
05949C-MS-2 ... BOAMS 2005-K 2A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,524 ................9,050 ...............8,985 ...............8,664 ................. 0 ...............386 ................. 0 ................386 ................0 ............. 9,050 ................0 ............. (526) ............. (526) .................116 ..12/25/2035 .
059515-AK-2 .. BAFC 2007-3 A8 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... ............. 15,324 ...............15,239 ............. 13,753 ............. 13,712 ................. 0 ............ 1,527 ................. 0 ............. 1,527 ................ 0 ............15,239 ................0 ................85 ................85 .................. 47 ..04/25/2037 .
07332V-BJ-3 .. BBCMS 2017-C1 XA - CMBS .........................
.......
..09/01/2022 . BMO CAPITAL MARKETS .... ..................... .............. 8,305 .....................0 ............. 11,415 ...............8,949 ................. 0 ...........(1,122) ................. 0 ............(1,122) ................0 ............. 7,827 ................ 0 ...............478 ...............478 ...............1,999 ..02/17/2050 .
07386H-B8-3 .. BALTA 2006-1 212 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... ............. 41,958 .............. 41,976 ............. 36,099 ............. 36,324 ................. 0 ............ 5,652 ................. 0 ............. 5,652 ................ 0 ............41,976 ................0 ...............(17) ...............(17) .............. 1,104 ..02/25/2036 .
07386H-RA-1 .. BALTA 2005-2 2A4 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... ............. 24,150 ...............24,150 ............. 24,059 ............. 23,948 ................. 0 ...............203 ................. 0 ................203 ................ 0 ............24,150 ................0 ................. 0 ................. 0 ................. 389 ..04/25/2035 .
07386H-WR-8 .. BALTA 2005-8 1A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 5,700 ................5,700 ...............5,605 ...............5,562 ................. 0 ...............137 ................. 0 ................137 ................0 ............. 5,700 ................ 0 ................. 0 ................. 0 .................. 30 ..10/25/2035 .
07386H-ZE-4 .. BALTA 2005-10 221 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,124 ................9,155 .............. 8,858 ....................0 ................. 0 ...............298 ................. 0 ................298 ................ 0 ............. 9,155 ................0 ...............(31) ...............(31) .................111 ..01/25/2036 .
073870-AA-5 .. BALTA 2007-2A 1A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............14,046 ...............12,852 ............. 11,406 ............. 11,219 ................. 0 ............1,633 ................. 0 ............. 1,633 ................0 ............12,852 ................0 ............1,194 ............ 1,194 .................. 53 ..04/25/2037 .
073871-BN-4 .. BALTA 2006-4 321 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,036 ................3,773 ...............2,915 ...............2,389 ................. 0 ............1,385 ................. 0 ............. 1,385 ................0 ............. 3,773 ................0 ...............263 ...............263 .................. 49 ..07/25/2036 .
073882-AC-6 .. BSARM 2006-4 2A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,735 ................4,818 .............. 4,800 ...............4,096 ................. 0 ...............723 ................. 0 ................723 ................0 ............. 4,818 ................ 0 ...............(83) ...............(83) .................. 66 ..10/25/2036 .
07400H-AA-1 .. BSMF 2006-AR3 1A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............11,260 .............. 11,260 ............. 10,425 ............. 10,554 ................. 0 ...............707 ................. 0 ................707 ................ 0 ............11,260 ................0 ................. 0 ................. 0 .................. 45 ..10/25/2036 .
07400N-AS-9 .. BSMF 2007-AR5 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 18,494 ...............18,494 ............. 17,546 ....................0 ................. 0 ...............948 ................. 0 ................948 ................ 0 ............18,494 ................0 ................. 0 ................. 0 .................. 93 ..07/25/2037 .
07401C-AV-5 .. BSARM 2007-4 221 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............26,712 ...............27,233 ............. 26,888 ............. 26,455 ................. 0 ...............778 ................. 0 ................778 ................0 ............27,233 ................0 ............. (521) ............. (521) ................. 339 ..06/25/2047 .
07401L-AA-1 .. BSMF 2006-AR1 1A1 - CMO/RMBS ...................
.......
..12/27/2022 . Paydown .................... ..................... .............11,136 .............. 11,136 ............. 10,551 ............. 10,630 ................. 0 ...............506 ................. 0 ................506 ................ 0 ............11,136 ................0 ................. 0 ................. 0 .................. 39 ..07/25/2036 .
07401M-AA-9 .. BSMF 2007-AR1 1A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 6,800 ................6,800 .............. 6,008 ....................0 ................. 0 ...............792 ................. 0 ................792 ................0 .............6,800 ................0 ................. 0 ................. 0 .................. 34 ..01/25/2037 .
07401M-AD-3 .. BSMF 2007-AR1 1X - RMBS .........................
.......
..12/01/2022 . Direct ..................... ..................... ................... 0 .....................0 ...............4,900 ................(312) ...............312 ................. 0 ................. 0 ................312 ................0 .................. 0 ................0 ................. 0 ................. 0 ....................0 ..01/25/2037 .
E14.2
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
07401N-AP-4 .. BSMF 2006-AR5 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............12,121 .............. 12,121 ............. 11,426 ............. 11,500 ................. 0 ...............621 ................. 0 ................621 ................ 0 ............12,121 ................0 ................. 0 ................. 0 .................. 45 ..01/25/2037 .
07401V-AP-6 .. BSMF 2007-AR3 2A1 - RMBS ........................
.......
..12/28/2022 . Paydown .................... ..................... .............. 5,817 ................5,817 ...............5,517 ...............5,536 ................. 0 ...............282 ................. 0 ................282 ................0 ............. 5,817 ................ 0 ................. 0 ................. 0 .................. 39 ..04/25/2037 .
07401Y-AA-3 .. BSMF 2007-AR4 1A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 8,460 ................8,460 .............. 7,756 ...............7,827 ................. 0 ...............633 ................. 0 ................633 ................0 ............. 8,460 ................ 0 ................. 0 ................. 0 .................. 43 ..04/27/2037 .
08161C-AE-1 .. BMARK 2018-B2 A5 - CMBS .........................
.......
..01/24/2022 . BREAN CAPITAL, LLC ..... ..................... ............. 37,953 .............. 35,000 ............. 38,763 ............. 37,981 ................. 0 ...............(32) ................. 0 ................(32) ................ 0 ............37,949 ................0 ................. 4 ................. 4 ................. 208 ..02/17/2051 .
08162M-AX-6 .. BMARK 2020-B17 A5 - CMBS ........................
.......
..01/28/2022 . BARCLAYS CAPITAL INC ... ..................... .............97,824 ............. 100,000 ............100,469 ............100,377 ................. 0 ................(4) ................. 0 ................. (4) ................ 0 ...........100,373 ................0 ...........(2,549) ...........(2,549) ................. 382 ..03/17/2053 .
09630Q-AC-5 .. BLUEM 30 B - CDO .................................. C...... ..02/17/2022 . Various ................... ..................... .............70,000 .............. 70,000 ............. 70,000 ............. 70,000 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ............70,000 ................0 ................. 0 ................. 0 ................. 474 ..01/15/2033 .
09774X-AW-2 .. BCM 1999-A A5 - ABS ..............................
.......
..12/01/2022 . Paydown .................... ..................... .............43,717 .............. 43,717 ............. 41,968 ............. 42,660 ................ 74 ...............983 ................. 0 ............. 1,057 ................0 ............43,717 ................0 ................. 0 ................. 0 .............. 1,601 ..03/15/2029 .
105340-AP-8 .. BRANDYWINE OPERATING PARTNERSHIP LP ..........
.......
..11/23/2022 .
JANE STREET EXECUTION
SERVICES LLC .............
..................... ............. 35,320 .............. 40,000 ............. 44,023 ............. 43,213 ................. 0 ............. (347) ................. 0 .............. (347) ................0 ............42,865 ................0 ...........(7,545) ...........(7,545) .............. 2,108 ..10/01/2029 .
11135F-AZ-4 .. BROADCOM INC ........................................
.......
..05/02/2022 . Call @ 104.26 ............ ..................... ............745,459 ............. 715,000 ............709,716 ............ 711,626 ................. 0 ...............239 ................. 0 ................239 ................0 .......... 711,865 ................0 ...........33,594 ...........33,594 ............. 16,460 ..04/15/2026 .
12433A-AL-3 .. BX 2020-FOX F - CMBS .............................
.......
..04/18/2022 . Paydown .................... ..................... .............84,280 .............. 84,280 ............. 84,807 ............. 84,465 ...............120 ............. (304) ................. 0 .............. (184) ................ 0 ............84,280 ................0 ................. 0 ................. 0 ...............1,255 ..11/15/2032 .
12433Y-AS-6 .. BX 2020-VKNG G - CMBS ............................
.......
..10/15/2022 . Paydown .................... ..................... .............17,140 .............. 17,140 ............. 17,001 ....................0 ................. 0 ...............139 ................. 0 ................139 ................ 0 ............17,140 ................0 ................. 0 ................. 0 ................. 329 ..10/15/2037 .
12465M-AD-6 .. CBASS 2006-CB9 A4 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............10,786 .............. 10,786 ...............6,984 ...............6,498 ................. 0 ............ 4,288 ................. 0 ............. 4,288 ................ 0 ............10,786 ................ 0 ................. 0 ................. 0 .................. 50 ..11/25/2036 .
12489W-GJ-7 .. CBASS 2003-CB3 AF1 - RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,098 ................3,098 ...............3,082 ...............3,087 ................. 0 ................11 ................. 0 .................11 ................ 0 ............. 3,098 ................0 ................. 0 ................. 0 .................. 41 ..12/25/2032 .
1248MB-AH-8 .. CBASS 2007-CB2 A2B - RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............17,833 .............. 17,833 ............. 14,172 ............. 13,272 ................. 0 ............ 4,561 ................. 0 ............. 4,561 ................ 0 ............17,833 ................0 ................. 0 ................. 0 ................. 246 ..02/25/2037 .
1248MG-AK-0 .. CBASS 2007-CB1 A2 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,955 ................3,955 ...............1,939 ...............1,502 ................. 0 ............ 2,453 ................. 0 ............. 2,453 ................ 0 ............. 3,955 ................0 ................. 0 ................. 0 .................. 21 ..01/25/2037 .
1248P1-AA-2 .. CBASS 2006-CB8 A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 9,450 ...............12,464 ............. 11,187 ............. 11,819 ................. 0 ...............645 ................. 0 ................645 ................ 0 ............12,464 ................0 ...........(3,014) ...........(3,014) .................. 43 ..10/25/2036 .
12508E-AF-8 .. CDK GLOBAL INC .....................................
.......
..04/28/2022 . Corporate Action ........ ..................... ............368,438 ............. 375,000 ............ 394,211 ............ 387,604 ................. 0 ...........(3,467) ................. 0 ............(3,467) ................ 0 ...........384,137 ................0 ......... (15,700) ......... (15,700) ............. 22,168 ..06/01/2027 .
12530M-AA-3 .. SORT 2020-1 A1 - ABS .............................
.......
..12/15/2022 . Paydown .................... ..................... .............. 3,599 ................3,599 ...............3,599 ...............3,599 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 3,599 ................0 ................. 0 ................. 0 .................. 56 ..07/15/2060 .
12531Y-AP-3 .. CFCRE 2016-C4 AHR - CMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,102 ................1,102 .............. 1,007 ....................0 ................. 0 ................95 ................. 0 ................. 95 ................ 0 ............. 1,102 ................0 ................. 0 ................. 0 .................. 13 ..05/10/2058 .
12564U-AA-4 .. CIM 2021-NR3 A1 - RMBS ...........................
.......
..08/17/2022 . Various ................... ..................... ............. 79,367 .............. 81,950 ............. 81,950 ............. 81,950 ................. 0 ................(2) ................. 0 ................. (2) ................ 0 ............81,948 ................0 ...........(2,580) ...........(2,580) ...............1,325 ..06/25/2057 .
12592K-AZ-7 .. COMM 2014-UBS5 A2 - CMBS ........................
.......
..02/25/2022 .
BANC OF AMERICA/FIXED
INCOME .....................
..................... .............99,001 ...............99,249 ............. 99,714 ............. 99,694 ................. 0 ...............(81) ................. 0 ................(81) ................0 ............99,613 ................0 ............. (612) ............. (612) ................. 752 ..09/12/2047 .
12592K-BB-9 .. COMM 2014-UBS5 A3 - CMBS ........................
.......
..03/29/2022 . BREAN CAPITAL, LLC ..... ..................... ............139,913 ............. 140,000 ............150,369 ............ 147,220 ................. 0 ............. (750) ................. 0 .............. (750) ................0 ...........146,469 ................0 ...........(6,557) ...........(6,557) .............. 1,664 ..09/12/2047 .
12592L-BH-4 ... COMM 2014-CCRE20 A3 - CMBS ......................
.......
..08/01/2022 . Paydown .................... ..................... ............. 52,079 ...............52,079 ............. 55,530 ............. 53,247 ................. 0 ...........(1,167) ................. 0 ............(1,167) ................0 ............52,079 ................0 ................. 0 ................. 0 .............. 1,179 ..11/12/2047 .
12592M-BJ-8 .. COMM 2014-LC17 A4 - CMBS ........................
.......
..07/01/2022 . Paydown .................... ..................... .............15,261 .............. 15,261 ............. 15,993 ............. 15,830 ................. 0 ............. (570) ................. 0 .............. (570) ................0 ............15,261 ................0 ................. 0 ................. 0 .................276 ..10/11/2047 .
12592T-AA-3 .. COMM 2015-3BP A - CMBS ...........................
.......
..03/28/2022 .
FREIMARK BLAIR &
COMPANY, INC/ ............
..................... ............687,613 ............. 700,000 ............ 695,393 ............ 697,249 ................. 0 ...............165 ................. 0 ................165 ................ 0 ...........697,414 ................0 ...........(9,801) ...........(9,801) ...............7,354 ..02/12/2035 .
12592X-AZ-9 .. COMM 2015-CCRE22 A2 - CMBS ......................
.......
..02/11/2022 . Paydown .................... ..................... ............146,538 ............. 146,538 ............148,827 ............ 146,538 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ...........146,538 ................0 ................. 0 ................. 0 ................. 835 ..03/12/2048 .
12593G-AE-2 .. COMM 2015-PC1 A4 - CMBS .........................
.......
..10/01/2022 . Paydown .................... ..................... ............. 41,434 ...............41,434 ............. 41,641 ....................0 ................. 0 ............. (207) ................. 0 .............. (207) ................0 ............ 41,434 ................0 ................. 0 ................. 0 ................. 196 ..07/12/2050 .
12593P-AV-4 ... COMM 2015-CCRE25 A3 - CMBS ......................
.......
..08/01/2022 . Paydown .................... ..................... .............. 8,901 ................8,901 ...............8,528 ...............8,614 ................. 0 ...............287 ................. 0 ................287 ................ 0 ............. 8,901 ................0 ................. 0 ................. 0 .................176 ..08/12/2048 .
12593Q-BE-9 ... COMM 2015-CCRE26 A4 - CMBS ......................
.......
..09/07/2022 .
MORGAN STANLEY &
COMPANY ....................
..................... ............107,143 ............. 110,000 ............108,741 ............ 109,241 ................. 0 ...............119 ................. 0 ................119 ................ 0 ...........109,360 ................ 0 ...........(2,218) ...........(2,218) .............. 3,083 ..10/13/2048 .
12595F-AB-8 .. CSAIL 2017-CX9 A2 - CMBS ........................
.......
..03/29/2022 . Various ................... ..................... ............104,869 ............. 105,000 ............107,691 ............106,085 ................. 0 ............. (461) ................. 0 .............. (461) ................0 ...........105,624 ................0 ............. (755) ............. (755) .............. 1,067 ..09/16/2050 .
12595J-AC-8 ... CSAIL 2017-CX10 A2 - CMBS .......................
.......
..07/15/2022 . Paydown .................... ..................... ............214,396 ............. 214,396 ............220,024 ............ 217,037 ................. 0 ...........(2,641) ................. 0 ............(2,641) ................0 ...........214,396 ................0 ................. 0 ................. 0 ...............3,557 ..11/18/2050 .
12596E-AE-4 .. CNH 2018-B B - ABS ................................
.......
..10/17/2022 . Various ................... ..................... ............500,000 ............. 500,000 ............ 499,992 ............ 499,997 ................. 0 ................. 3 ................. 0 .................. 3 ................0 .......... 500,000 ................0 ................. 0 ................. 0 ............. 14,833 ..02/17/2026 .
12624B-AE-6 .. COMM 2012-CCRE1 XA - CMBS .......................
.......
..04/15/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 21,136 ...............2,172 ................. 0 ...........(2,172) ................. 0 ............(2,172) ................ 0 .................. 0 ................0 ................. 0 ................. 0 .............. 1,311 ..05/17/2045 .
12625K-AE-5 .. COMM 2013-CCRE8 A5 - CMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............21,140 .............. 21,140 ............. 21,195 ............. 21,144 ................. 0 ................(4) ................. 0 .................(4) ................ 0 ............21,140 ................0 ................. 0 ................. 0 .................762 ..06/12/2046 .
12626G-AF-0 .. COMM 2013-LC13 A5 - CMBS ........................
.......
..10/01/2022 . Paydown .................... ..................... .............89,656 .............. 89,656 ............. 96,408 ............. 91,389 ................. 0 ...........(1,732) ................. 0 ............(1,732) ................0 ............89,656 ................0 ................. 0 ................. 0 .............. 2,617 ..08/10/2046 .
12629N-AB-1 .. COMM 2015-DC1 A2 - CMBS .........................
.......
..02/11/2022 . Paydown .................... ..................... ............. 42,190 ...............42,190 ............. 42,223 ..............42,223 ................. 0 ...............(32) ................. 0 ................(32) ................ 0 ............42,190 ................0 ................. 0 ................. 0 ................. 202 ..02/12/2048 .
12630D-AV-6 .. COMM 2014-CCRE14 A2 - CMBS ......................
.......
..06/01/2022 . Paydown .................... ..................... .............10,157 .............. 10,157 ............. 10,338 ............. 10,157 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............10,157 ................0 ................. 0 ................. 0 .................. 97 ..02/12/2047 .
12635F-AS-3 .. CSAIL 2015-C3 A3 - CMBS .........................
.......
..05/03/2022 .
CREDIT SUISSE
SECURITIES ................
..................... ............185,086 ............. 188,367 ............199,110 ............ 196,515 ................. 0 ............. (943) ................. 0 ...............(943) ................ 0 ...........195,572 ................0 ......... (10,486) ......... (10,486) .............. 2,777 ..08/17/2048 .
126670-LQ-9 .. CWL 2005-14 M2 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... ............. 34,734 ...............34,734 ............. 34,311 ..............34,435 ................. 0 ...............299 ................. 0 ................299 ................ 0 ............34,734 ................0 ................. 0 ................. 0 ................. 221 ..03/25/2036 .
126673-S9-4 .. CWL 2005-AB2 M1 - RMBS ...........................
.......
..10/27/2022 . Paydown .................... ..................... ............140,091 ............. 152,783 ............150,921 ............ 152,063 ................. 0 ............2,071 ................. 0 ............. 2,071 ................ 0 ...........154,134 ................0 ......... (14,043) ......... (14,043) ...............2,297 ..09/25/2035 .
12667G-6V-0 .. CWALT 2005-46CB A2 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............16,009 .............. 17,106 ............. 15,865 ............. 15,155 ................. 0 ............ 1,950 ................. 0 ............. 1,950 ................ 0 ............17,106 ................0 ...........(1,096) ...........(1,096) .................506 ..10/25/2035 .
12668B-DC-4 .. CWALT 2005-76 1A1 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... ............. 13,212 ...............13,212 ............. 13,200 ............. 13,202 ................. 0 ................10 ................. 0 .................10 ................ 0 ............13,212 ................0 ................. 0 ................. 0 ................. 124 ..01/25/2036 .
12668B-E3-3 .. CWALT 2006-OA6 A2 - CMO/RMBS ...................
.......
..12/27/2022 . Paydown .................... ..................... .............11,973 .............. 11,973 ............. 11,472 ............. 11,635 ................. 0 ...............339 ................. 0 ................339 ................ 0 ............11,973 ................0 ................. 0 ................. 0 .................. 46 ..07/25/2046 .
12668P-AD-4 .. CWALT 2006-OA17 11D - CMO/RMBS ................
.......
..11/21/2022 . Paydown .................... ..................... ................... 0 .................. 455 ................. 357 ....................0 ................. 0 ................98 ................. 0 ................. 98 ................ 0 ................455 ................0 ............. (455) ............. (455) ....................2 ..12/20/2046 .
12669G-TQ-4 .. CWHL 2005-3 1A2 - CMO/RMBS ......................
.......
..12/27/2022 . Paydown .................... ..................... ............. 23,815 ...............23,815 ............. 21,943 ............. 22,184 ................. 0 ............1,631 ................. 0 ............. 1,631 ................ 0 ............23,815 ................0 ................. 0 ................. 0 .................167 ..04/25/2035 .
12669G-YY-1 .. CWHL 2005-9 1A1 - CMO/RMBS .....................
.......
..12/27/2022 . Paydown .................... ..................... .............15,864 .............. 15,864 ............. 13,730 ............. 13,362 ...............216 ............2,286 ................. 0 ............. 2,502 ................0 ............15,864 ................0 ................. 0 ................. 0 .................106 ..05/25/2035 .
E14.3
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
144531-DN-7 ... CARR 2005-NC5 M1 - RMBS .........................
.......
..07/25/2022 . Paydown .................... ..................... ............. 15,493 ...............15,493 ............. 15,484 ............. 15,569 ................. 0 ...............(76) ................. 0 ................(76) ................ 0 ............15,493 ................0 ................. 0 ................. 0 .................. 52 ..10/25/2035 .
169905-AE-6 .. CHOICE HOTELS INTERNATIONAL INC ...............
.......
..07/01/2022 . Maturity @ 100.00 ...... ..................... ............275,000 ............. 275,000 ............288,486 ............ 276,843 ................. 0 ...........(1,843) ................. 0 ............(1,843) ................0 ...........275,000 ................0 ................. 0 ................. 0 ............. 15,813 ..07/01/2022 .
17307G-E4-6 .. CMLTI 2005-8 12A - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,572 ................9,572 ...............8,519 ...............5,985 ............ 1,992 ............ 1,594 ................. 0 ............. 3,587 ................ 0 ............. 9,572 ................ 0 ................. 0 ................. 0 .................. 51 ..09/25/2035 .
17309R-AH-5 .. CMLTI 2006-AR6 2A2 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... ............. 34,923 ...............34,923 ............. 34,183 ............. 34,275 ................. 0 ...............648 ................. 0 ................648 ................ 0 ............34,923 ................0 ................. 0 ................. 0 ................. 163 ..09/25/2036 .
17310V-AC-4 .. CMLTI 2006-HE3 A2C - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............16,928 .............. 16,928 ............. 14,098 ............. 14,099 ................. 0 ............ 2,829 ................. 0 ............. 2,829 ................0 ............16,928 ................0 ................. 0 ................. 0 .................. 53 ..12/25/2036 .
17311Y-AA-1 .. CBASS 2007-CB3 A1 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............10,697 .............. 10,697 ...............5,275 ....................0 ................. 0 ............ 5,422 ................. 0 ............. 5,422 ................ 0 ............10,697 ................0 ................. 0 ................. 0 .................. 69 ..03/25/2037 .
17311Y-AD-5 .. CBASS 2007-CB3 A4 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............10,369 .............. 10,369 .............. 5,780 ...............4,668 ................. 0 ............5,700 ................. 0 ............. 5,700 ................0 ............10,369 ................0 ................. 0 ................. 0 .................. 74 ..03/25/2037 .
17325G-AB-2 .. CGCMT 2016-C3 A2 - CMBS .........................
.......
..04/12/2022 . Various ................... ..................... ............. 16,593 .............. 16,566 ............. 16,574 ............. 16,571 ................. 0 ................(4) ................. 0 ................. (4) ................ 0 ............16,567 ................0 ................26 ................26 ................. 153 ..11/18/2049 .
17325H-BM-5 .. CGCMT 2017-P7 A2 - CMBS .........................
.......
..02/16/2022 . Paydown .................... ..................... ............. 32,673 ...............32,673 ............. 32,846 ............. 32,684 ................. 0 ...............(11) ................. 0 ................(11) ................ 0 ............32,673 ................ 0 ................. 0 ................. 0 .................174 ..04/15/2050 .
20048E-AZ-4 .. COMM 2013-LC6 XA - CMBS .........................
.......
..12/12/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 22,957 ...............6,208 ................. 0 ...........(6,208) ................. 0 ............(6,208) ................ 0 .................. 0 ................0 ................. 0 ................. 0 ...............5,545 ..01/12/2046 .
201723-AL-7 .. COMMERCIAL METALS CO .............................
.......
..02/14/2022 . Call @ 104.53 ............ ..................... ............391,991 ............. 375,000 ............ 397,500 ............ 388,125 ............ 1,995 ...........(1,155) ................. 0 ................840 ................0 ...........388,965 ................0 ............ 3,026 ............ 3,026 ............. 11,758 ..07/15/2027 .
22540A-FU-7 .. CSFB 98C1 X - CMBS ................................
.......
..05/11/2022 .
MERRILL LYNCH PIERCE
FENNER & SMITH INC. ....
..................... ................... 1 .....................0 ................. 240 ...................58 ................11 ...............(37) ................. 0 ................(26) ................ 0 ................. 32 ................0 ...............(31) ...............(31) ....................1 ..05/17/2040 .
22541Q-ZR-6 ... CSFB 2003-AR26 3A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,889 ................9,889 ...............9,889 ...............9,746 ................. 0 ...............143 ................. 0 ................143 ................0 ............. 9,889 ................ 0 ................. 0 ................. 0 .................171 ..11/25/2033 .
22945D-AC-7 ... CSAIL 2019-C15 A2 - CMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,570 ................6,570 .............. 6,704 ....................0 ................. 0 ............. (133) ................. 0 .............. (133) ................0 ............. 6,570 ................ 0 ................. 0 ................. 0 .................114 ..03/15/2052 .
25150W-AB-0 .. DBALT 2007-OA3 A2 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............15,738 ...............12,433 ............. 11,843 ....................0 ................. 0 ...............591 ................. 0 ................591 ................ 0 ............12,433 ................0 ............ 3,304 ............ 3,304 .................. 48 ..07/25/2047 .
25151A-AA-9 .. DBALT 2006-AR3 A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 10,294 ................9,927 ...............9,034 ...............9,045 ................. 0 ...............882 ................. 0 ................882 ................ 0 ............. 9,927 ................0 ...............367 ...............367 .................. 53 ..08/25/2036 .
25151K-AC-3 .. DBALT 2007-3 2A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 3,113 ................2,925 ...............2,468 ....................0 ................. 0 ...............457 ................. 0 ................457 ................ 0 ............. 2,925 ................0 ...............188 ...............188 .................. 16 ..10/25/2047 .
25755T-AN-0 .. DPABS 2021-1 AI - RMBS ...........................
.......
..10/25/2022 . Paydown .................... ..................... .............. 3,250 ................3,250 ...............3,250 ...............3,250 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 3,250 ................0 ................. 0 ................. 0 .................. 54 ..04/25/2051 .
26078J-AB-6 .. DUPONT DE NEMOURS INC ............................
.......
..11/18/2022 . Call @ 100.00 ............ ..................... ............425,000 ............. 425,000 ............425,000 ............ 425,000 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ...........425,000 ................0 ................. 0 ................. 0 ............. 18,020 ..11/15/2023 .
26444B-AA-2 .. DUK A A1 - ABS .....................................
.......
..07/01/2022 . Paydown .................... ..................... .............56,813 .............. 56,813 ............. 56,813 ............. 56,641 ...............172 ................. 0 ................. 0 ................172 ................ 0 ............56,813 ................0 ................. 0 ................. 0 ................. 443 ..07/01/2028 .
277432-AN-0 .. EASTMAN CHEMICAL CO ...............................
.......
..07/06/2022 . Call @ 100.00 ............ ..................... ............788,000 ............. 788,000 ............818,528 ............ 789,421 ................. 0 ...........(1,421) ................. 0 ............(1,421) ................ 0 .......... 788,000 ................0 ................. 0 ................. 0 ............. 22,578 ..08/15/2022 .
290021-AE-4 .. ELMW8 VIII SUB - CDO ............................. C...... ..12/01/2022 . Reclassification ........ ..................... ............. 75,559 .............. 85,000 ............. 77,350 ............. 75,559 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ............ 75,559 ................0 ................. 0 ................. 0 ....................0 ..01/20/2034 .
29429E-AB-7 .. CGCMT 2016-P4 A2 - CMBS .........................
.......
..04/12/2022 . Various ................... ..................... ............. 29,483 ...............29,624 ............. 29,721 ............. 29,682 ................. 0 ...............(20) ................. 0 ................(20) ................ 0 ............29,663 ................0 ............. (180) ............. (180) ................. 262 ..07/12/2049 .
30247D-AE-1 .. FFML 2006-FF13 A2D - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............12,966 .............. 12,966 ...............9,865 ...............7,190 ................. 0 ............3,678 ................. 0 ............. 3,678 ................0 ............12,966 ................0 ................. 0 ................. 0 .................. 70 ..10/25/2036 .
316773-CU-2 .. FIFTH THIRD BANCORP ...............................
.......
..05/16/2022 . Call @ 100.00 ............ ..................... .........1,300,000 .......... 1,300,000 ......... 1,260,805 ..........1,295,342 ................. 0 ............3,811 ................. 0 ............. 3,811 ................0 ........ 1,299,153 ................0 ...............847 ...............847 ............. 14,177 ..06/15/2022 .
32027E-AG-6 .. FFML 2006-FF5 2A5 - RMBS ........................
.......
..09/01/2022 . Paydown .................... ..................... ............. 89,312 ...............89,312 ............. 78,985 ............. 88,370 ................. 0 ...............942 ................. 0 ................942 ................ 0 ............89,312 ................0 ................. 0 ................. 0 ....................0 ..04/25/2036 .
32029A-AE-7 .. FFML 2006-FF18 A2D - RMBS .......................
.......
..10/14/2022 . Paydown .................... ..................... .............67,590 .............. 76,377 ............. 56,042 ............. 64,160 ................. 0 ............ 4,317 ................. 0 ............. 4,317 ................ 0 ............68,477 ................0 ............. (887) ............. (887) .................775 ..12/25/2037 .
32029G-AD-6 .. FFML 2007-FF2 A2C - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............11,210 .............. 11,210 ...............7,203 ...............6,447 ................. 0 ............ 4,763 ................. 0 ............. 4,763 ................ 0 ............11,210 ................ 0 ................. 0 ................. 0 .................. 39 ..03/25/2037 .
32051G-2Z-7 .. FHAMS 2006-FA2 1A5 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,354 ................6,294 ...............4,909 ...............3,613 ................. 0 ............2,681 ................. 0 ............. 2,681 ................ 0 ............. 6,294 ................0 ................60 ................60 .................179 ..05/25/2036 .
32051G-PY-5 .. FHAMS 2005-AA6 2A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,638 ................8,638 ...............8,422 ...............7,881 ...............583 ...............173 ................. 0 ................756 ................ 0 ............. 8,638 ................0 ................. 0 ................. 0 .................. 98 ..08/25/2035 .
32051G-SQ-9 ... FHAMS 2005-AA7 2A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,998 ................4,045 ...............3,913 ...............3,746 ................. 0 ...............299 ................. 0 ................299 ................0 ............. 4,045 ................ 0 ...............(46) ...............(46) .................. 59 ..09/25/2035 .
32051G-TX-3 .. FHASI 2005-AR4 2A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,557 ................1,523 ...............1,383 ...............1,373 ................. 0 ...............150 ................. 0 ................150 ................ 0 ............. 1,523 ................0 ................34 ................34 .................. 22 ..10/25/2035 .
32051G-WF-8 .. FHAMS 2005-AA8 2A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,167 ................8,155 ...............7,033 ...............5,989 ................. 0 ............2,166 ................. 0 ............. 2,166 ................ 0 ............. 8,155 ................0 ................12 ................12 .................. 83 ..10/25/2035 .
32052C-AA-1 .. FHAMS 2006-AA7 A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............16,921 .............. 16,845 ............. 15,107 ............. 14,155 ................. 0 ............ 2,690 ................. 0 ............. 2,690 ................ 0 ............16,845 ................0 ................75 ................75 .................169 ..01/25/2037 .
32052W-AF-6 .. FHAMS 2007-FA4 1A6 - CMO/RMBS .................
.......
..12/01/2022 . Paydown .................... ..................... .............. 7,640 ................7,584 .............. 3,868 ....................0 ................. 0 ............3,716 ................. 0 ............. 3,716 ................ 0 ............. 7,584 ................0 ................ 55 ................55 .................. 89 ..08/25/2037 .
33767J-AA-0 .. FKH 2020-SFR2 A - RMBS ...........................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,783 ................1,779 .............. 1,779 ...............1,779 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 1,779 ................0 ................. 4 ................. 4 .................. 14 ..10/19/2037 .
36192C-AG-0 .. GSMS 2013-GC10 XA - CMBS ........................
.......
..12/12/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 39,715 ............. 10,740 ................. 0 ......... (10,740) ................. 0 .......... (10,740) ................0 .................. 0 ................0 ................. 0 ................. 0 ............. 10,403 ..02/12/2046 .
36192K-AT-4 .. GSMS 2012-GCJ7 A4 - CMBS ........................
.......
..02/14/2022 . Paydown .................... ..................... .............. 7,799 ................7,728 ...............7,936 ...............7,729 ................. 0 ................(1) ................. 0 .................(1) ................ 0 ............. 7,728 ................0 ................71 ................71 .................. 31 ..05/12/2045 .
36198F-AD-4 .. GSMS 2013-GCJ14 A4 - CMBS .......................
.......
..05/03/2022 . Various ................... ..................... ............. 90,532 ...............90,373 ............. 94,751 ............. 93,728 ................. 0 ...........(1,050) ................. 0 ............(1,050) ................0 ............92,678 ................0 ...........(2,146) ...........(2,146) .............. 1,655 ..08/10/2046 .
362334-ED-2 ... GSAMP 2006-NC1 M1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 5,743 ................5,743 ...............5,488 ...............5,598 ................. 0 ...............145 ................. 0 ................145 ................0 ............. 5,743 ................ 0 ................. 0 ................. 0 .................110 ..02/25/2036 .
362334-MF-8 .. GSAA 2006-6 AF4 - RMBS ..........................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,133 ................4,133 ...............1,385 ....................0 ................. 0 ............ 2,749 ................. 0 ............. 2,749 ................0 ............. 4,133 ................0 ................. 0 ................. 0 .................. 12 ..03/25/2036 .
362334-QE-7 ... GSAA 2006-7 F5B - RMBS ..........................
.......
..12/01/2022 . Paydown .................... ..................... .............16,692 .............. 16,692 ...............9,024 ...............7,981 ................. 0 ............8,711 ................. 0 .............8,711 ................ 0 ............16,692 ................0 ................. 0 ................. 0 ................. 199 ..03/25/2046 .
362341-QS-1 ... FFML 2005-FF8 M2 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 65,402 ...............65,402 ............. 52,444 ............. 58,622 ................. 0 ............6,780 ................. 0 ............. 6,780 ................ 0 ............65,402 ................0 ................. 0 ................. 0 ................. 484 ..09/25/2035 .
362341-WZ-8 .. GSR 2005-AR7 2A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............19,656 .............. 19,656 ............. 19,333 ............. 19,353 ................. 0 ...............303 ................. 0 ................303 ................ 0 ............19,656 ................0 ................. 0 ................. 0 ................. 222 ..11/25/2035 .
36248G-AC-4 .. GSMS 2013-GCJ16 A3 - CMBS .......................
.......
..01/21/2022 . BARCLAYS CAPITAL INC ... ..................... ............108,332 ............. 104,385 ............109,510 ............ 107,464 ................. 0 ............. (119) ................. 0 .............. (119) ................ 0 ...........107,345 ................0 ...............987 ...............987 ................. 665 ..11/13/2046 .
362631-AA-1 .. GSR 2006-OA1 1A1 - RMBS .........................
.......
..10/25/2022 . Paydown .................... ..................... .............10,377 .............. 10,377 ...............3,713 ...............3,209 ................. 0 ............7,167 ................. 0 .............7,167 ................ 0 ............10,377 ................0 ................. 0 ................. 0 .................. 21 ..08/25/2046 .
36321P-AD-2 ... GALAXY PIPELINE ASSETS BIDCO LTD .............. C...... ..09/30/2022 . Paydown .................... ..................... .............61,025 .............. 61,025 ............. 61,025 ............. 61,025 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............61,025 ................0 ................. 0 ................. 0 ................. 976 ..03/31/2034 .
38937L-AA-9 .. GRAY OAK PIPELINE LLC ............................
.......
..03/28/2022 . TDBank ..................... ..................... ............132,889 ............. 135,000 ............135,041 ............ 135,023 ................. 0 ................(3) ................. 0 .................(3) ................0 ...........135,020 ................0 ...........(2,131) ...........(2,131) .............. 1,463 ..09/15/2023 .
E14.4
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
39538B-AE-4 .. GPMF 2006-AR6 A3A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 22,651 .............. 22,606 ............. 23,086 ....................0 ................. 0 ............. (480) ................. 0 .............. (480) ................0 ............22,606 ................0 ................45 ................45 .................164 ..10/25/2046 .
39538R-BB-4 ... GPMF 2005-AR2 A1 - CMO/RMBS ....................
.......
..12/27/2022 . Paydown .................... ..................... ............. 21,202 ...............21,202 ............. 18,075 ....................0 ................. 0 ............ 3,127 ................. 0 ............. 3,127 ................0 ............21,202 ................0 ................. 0 ................. 0 .................121 ..06/25/2045 .
39538W-FH-6 .. GPMF 2006-AR1 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 4,240 ................4,240 ...............3,826 ....................0 ................. 0 ...............413 ................. 0 ................413 ................ 0 ............. 4,240 ................0 ................. 0 ................. 0 .................. 20 ..02/25/2036 .
39538W-GJ-1 .. GPMF 2006-AR2 4A1 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .............27,704 ...............27,557 ............. 26,484 ............. 25,983 ................. 0 ............ 1,575 ................. 0 ............. 1,575 ................0 ............27,557 ................0 ...............147 ...............147 ................. 403 ..03/25/2036 .
39538W-HF-8 .. GPMF 2006-AR3 4A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 14,732 ...............14,732 ............. 13,001 ....................0 ................. 0 ............1,731 ................. 0 ............. 1,731 ................ 0 ............14,732 ................0 ................. 0 ................. 0 .................. 93 ..04/25/2036 .
39539L-AH-4 ... GPMF 2007-AR2 2A1 - CMO/RMBS ...................
.......
..12/27/2022 . Paydown .................... ..................... ............. 16,953 .............. 16,937 ............. 16,334 ............. 16,486 ................. 0 ...............451 ................. 0 ................451 ................0 ............16,937 ................0 ................17 ................17 .................. 85 ..05/25/2037 .
40430H-FM-5 .. HASC 2006-OPT3 3A4 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............35,167 .............. 35,167 ............. 34,221 ............. 34,682 ................. 0 ...............485 ................. 0 ................485 ................ 0 ............35,167 ................0 ................. 0 ................. 0 ................. 201 ..02/25/2036 .
41161P-L2-7 .. HVMLT 2006-4 11A - CMO/RMBS ....................
.......
..12/19/2022 . Paydown .................... ..................... .............. 4,561 ................4,561 ...............2,514 ....................0 ................. 0 ............ 2,047 ................. 0 ............. 2,047 ................0 ............. 4,561 ................0 ................(1) ................(1) .................. 25 ..05/19/2046 .
41161P-MF-7 .. HVMLT 2005-3 1A1 - CMO/RMBS ....................
.......
..12/19/2022 . Paydown .................... ..................... .............. 3,903 ................3,903 ...............2,354 ....................0 ................. 0 ............ 1,549 ................. 0 ............. 1,549 ................0 ............. 3,903 ................0 ................. 0 ................. 0 .................. 27 ..06/19/2035 .
41161P-TN-3 .. HVMLT 2005-10 2AA - CMO/RMBS ...................
.......
..12/19/2022 . Paydown .................... ..................... ............. 15,573 ...............15,573 ............. 13,928 ............. 13,350 ...............744 ............1,479 ................. 0 ............. 2,223 ................0 ............15,573 ................0 ................. 0 ................. 0 .................. 94 ..11/19/2035 .
41161V-AA-8 .. HVMLT 2006-7 1A - RMBS ..........................
.......
..12/19/2022 . Paydown .................... ..................... .............. 5,573 ................5,266 ...............4,846 ...............4,694 ................. 0 ...............571 ................. 0 ................571 ................ 0 ............. 5,266 ................0 ...............307 ...............307 .................. 20 ..09/19/2036 .
41165B-AA-8 .. HVMLT 2007-6 1AA - RMBS .........................
.......
..12/19/2022 . Paydown .................... ..................... .............. 9,383 ................9,376 .............. 8,626 ...............8,652 ................. 0 ...............724 ................. 0 ................724 ................ 0 ............. 9,376 ................0 ................. 7 ................. 7 .................. 32 ..08/19/2037 .
43739E-AJ-6 .. HMBT 2004-2 A1 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............51,777 .............. 51,777 ............. 51,292 ............. 51,372 ................. 0 ...............404 ................. 0 ................404 ................ 0 ............51,777 ................0 ................. 0 ................. 0 ................. 383 ..12/25/2034 .
44040J-AA-6 .. HORZN 2019-2 A - ABS ............................. C...... ..12/15/2022 . Paydown .................... ..................... .............. 8,106 ................8,106 .............. 8,106 ...............8,105 ................. 0 ................. 1 ................. 0 .................. 1 ................ 0 .............8,106 ................0 ................. 0 ................. 0 ................. 129 ..11/15/2039 .
44107T-AZ-9 .. HOST HOTELS & RESORTS LP ........................
.......
..05/11/2022 . Citi Bank ................. ..................... ............413,897 ............. 465,000 ............ 492,544 ............ 491,513 ................. 0 ...........(1,014) ................. 0 ............(1,014) ................ 0 ...........490,500 ................0 ......... (76,603) ......... (76,603) ............. 10,760 ..09/15/2030 .
44329E-AC-5 ... HALO 2007-AR2 2A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,876 ................3,876 ...............3,425 ....................0 ................. 0 ...............451 ................. 0 ................451 ................ 0 ............. 3,876 ................0 ................. 0 ................. 0 .................. 18 ..09/25/2037 .
44962L-AJ-6 .. IHS MARKIT LTD ..................................... C...... ..03/01/2022 . Corporate Action ........ ..................... ............435,000 ............. 435,000 ............ 493,494 ............ 492,663 ................. 0 ...........(1,247) ................. 0 ............(1,247) ................ 0 ...........491,416 ................0 ......... (56,416) ......... (56,416) .............. 6,214 ..05/01/2029 .
44970E-AA-1 .. IMSVA 2021-1 CTF - CMBS/CMO ....................
.......
..12/15/2022 . Paydown .................... ..................... .............. 5,019 ................5,019 ...............5,207 ...............5,205 ................. 0 ............. (186) ................. 0 .............. (186) ................ 0 ............. 5,019 ................0 ................. 0 ................. 0 ................. 237 ..08/17/2043 .
45254N-KR-7 ... IMM 2004-8 2A1 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............12,477 .............. 12,477 ............. 12,247 ............. 12,137 ................. 0 ...............340 ................. 0 ................340 ................ 0 ............12,477 ................0 ................. 0 ................. 0 ................. 115 ..10/25/2034 .
45254N-NP-8 ... IMM 2005-3 A1 - RMBS .............................
.......
..12/27/2022 . Paydown .................... ..................... ............. 23,573 ...............23,573 ............. 22,571 ....................0 ................. 0 ............1,002 ................. 0 ............. 1,002 ................ 0 ............23,573 ................0 ................. 0 ................. 0 ................. 144 ..08/25/2035 .
45257E-AC-8 .. IMSA 2006-5 1AC - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 22,385 ...............22,385 ............. 18,299 ............. 19,253 ................. 0 ............ 3,131 ................. 0 ............. 3,131 ................ 0 ............ 22,385 ................ 0 ................. 0 ................. 0 .................160 ..02/25/2037 .
45660G-AB-6 .. INDX 2006-AR19 1A2 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,489 ................4,387 ...............3,784 ...............3,237 ................. 0 ............1,150 ................. 0 ............. 1,150 ................0 ............. 4,387 ................ 0 ...............102 ...............102 .................. 62 ..08/25/2036 .
45660G-AL-4 .. INDX 2006-AR19 5A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,391 ................8,117 ...............7,569 ...............6,749 ................. 0 ............1,367 ................. 0 ............. 1,367 ................0 ............. 8,117 ................ 0 ...............274 ...............274 .................105 ..08/25/2036 .
45660L-5S-4 .. INDX 2006-AR3 21A - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... ............. 12,234 ...............11,225 ...............9,864 ...............8,784 ................. 0 ............ 2,441 ................. 0 ............. 2,441 ................ 0 ............11,225 ................0 ............1,008 ............1,008 ................. 136 ..03/25/2036 .
45660L-QG-7 .. INDX 2005-AR11 A2 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,597 ................1,493 .............. 1,172 ....................0 ................. 0 ...............321 ................. 0 ................321 ................ 0 ............. 1,446 ................0 ...............151 ...............151 .................. 11 ..08/25/2035 .
45660L-R3-5 .. INDX 2005-AR25 2A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,341 ................3,075 ...............2,875 ...............2,764 ................. 0 ...............311 ................. 0 ................311 ................0 ............. 3,075 ................0 ...............266 ...............266 .................. 34 ..12/25/2035 .
45660L-RX-9 .. INDX 2005-AR14 2AA - CMO/RMBS ..................
.......
..12/27/2022 . Paydown .................... ..................... .............17,844 .............. 17,844 ............. 16,285 ............. 16,143 ...............293 ............1,407 ................. 0 ............. 1,701 ................ 0 ............17,844 ................0 ................. 0 ................. 0 .................. 68 ..08/27/2035 .
45660L-VM-8 .. INDX 2005-AR15 A2 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,323 ................4,249 ...............3,930 ...............3,994 ................. 0 ...............255 ................. 0 ................255 ................ 0 ............. 4,249 ................0 ................74 ................74 .................. 58 ..09/25/2035 .
45660L-XA-2 .. INDX 2005-AR19 A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... ............. 12,125 .............. 11,698 ............. 11,113 ............. 11,039 ................86 ...............573 ................. 0 ................660 ................ 0 ............11,698 ................0 ...............427 ...............427 ................. 172 ..10/25/2035 .
45660N-Q2-4 ... INDX 2004-AR4 1A - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............17,195 .............. 17,195 ............. 17,109 ............. 16,348 ................. 0 ...............847 ................. 0 ................847 ................ 0 ............17,195 ................0 ................. 0 ................. 0 ................. 286 ..08/25/2034 .
456612-AC-4 .. INDX 2006-AR6 2AA - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 9,459 ................9,459 ...............8,655 ...............8,514 ................. 0 ...............945 ................. 0 ................945 ................0 ............. 9,459 ................ 0 ................. 0 ................. 0 .................. 56 ..06/25/2046 .
45661E-AA-2 .. INDX 2006-AR2 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............16,631 .............. 16,631 ............. 15,727 ............. 13,904 ................. 0 ...............893 ................. 0 ................893 ................ 0 ............16,631 ................0 ................. 0 ................. 0 .................. 98 ..04/25/2046 .
45661E-AV-6 .. INDX 2006-AR4 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 24,927 ...............24,927 ............. 23,778 ............. 23,326 ................. 0 ............1,600 ................. 0 ............. 1,600 ................ 0 ............24,927 ................0 ................. 0 ................. 0 ................. 102 ..05/25/2046 .
45661E-GK-4 .. INDX 2006-AR9 3A3 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 2,421 ................2,421 ...............2,416 ...............2,339 ................. 0 ................82 ................. 0 ................. 82 ................0 ............. 2,421 ................0 ................. 0 ................. 0 .................. 50 ..06/25/2036 .
45661K-AG-5 .. INDX 2006-AR11 3A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,109 ................8,788 .............. 6,907 ...............1,772 ................. 0 ............ 2,124 ................. 0 ............. 2,124 ................ 0 .............8,788 ................0 ...............321 ...............321 ................. 121 ..06/25/2036 .
45661X-AB-8 .. INDX 2006-AR13 A2 - CMO/RMBS ...................
.......
..12/25/2022 . Paydown .................... ..................... .............26,700 .............. 26,700 ............. 21,307 ............. 21,384 ................. 0 ............ 5,316 ................. 0 ............. 5,316 ................ 0 ............26,700 ................0 ................. 0 ................. 0 .................182 ..07/25/2036 .
456687-AD-4 .. INDX 2007-FLX4 2A2 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............17,046 .............. 17,046 ............. 16,365 ............. 16,633 ................. 0 ...............413 ................. 0 ................413 ................ 0 ............17,046 ................0 ................. 0 ................. 0 .................. 68 ..07/25/2037 .
45668R-AA-6 .. INDX 2007-FLX2 A1A - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............17,576 .............. 17,576 ............. 16,398 ............. 16,524 ................. 0 ............ 1,052 ................. 0 ............. 1,052 ................0 ............17,576 ................0 ................. 0 ................. 0 .................. 59 ..04/25/2037 .
45668R-AC-2 .. INDX 2007-FLX2 A1C - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............15,185 .............. 15,185 ............. 13,835 ............. 14,299 ................. 0 ...............886 ................. 0 ................886 ................ 0 ............15,185 ................0 ................. 0 ................. 0 .................. 52 ..04/25/2037 .
45669E-AC-0 .. INDX 2007-AR5 2A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .................594 .................. 594 ................. 499 ....................0 ................. 0 ................95 ................. 0 ................. 95 ................0 ............. 1,669 ................0 ...........(1,075) ...........(1,075) ....................3 ..05/26/2037 .
45670A-AA-9 .. INDX 2007-FLX3 A1 - RMBS ........................
.......
..10/06/2022 . Paydown .................... ..................... ............118,480 ............. 133,304 ............126,389 ............ 127,509 ................. 0 ............ 2,655 ................. 0 ............. 2,655 ................0 ...........130,164 ................0 ......... (11,684) ......... (11,684) .............. 1,346 ..06/25/2037 .
46590J-AT-4 .. JPMBB 2015-C32 A2 - CMBS ........................
.......
..03/29/2022 . Various ................... ..................... ............103,109 ............. 103,153 ............103,702 ............ 103,376 ................. 0 ...............(99) ................. 0 ................(99) ................ 0 ...........103,277 ................0 ............. (168) ............. (168) ................. 943 ..11/18/2048 .
46590J-BB-2 .. JPMBB 2015-C32 B - CMBS .........................
.......
..04/12/2022 .
PERSHING DIV OF DLJ SEC
LNDING .....................
..................... .............58,810 .............. 65,000 ............. 65,650 ............. 65,607 ................. 0 ...............(37) ................. 0 ................(37) ................0 ............65,570 ................0 ...........(6,760) ...........(6,760) .............. 1,054 ..11/18/2048 .
46590R-AB-5 .. JPMCC 2016-JP3 A2 - CMBS ........................
.......
..04/12/2022 . Various ................... ..................... ............. 19,909 ...............19,859 ............. 19,834 ............. 19,828 ................. 0 ................31 ................. 0 .................31 ................0 ............19,859 ................0 ................50 ................50 .................177 ..08/17/2049 .
46618A-AA-2 .. HENDR 2014-2 A - RMBS ............................
.......
..12/15/2022 . Paydown .................... ..................... .............. 9,961 ................9,961 ...............9,649 ...............9,700 ................. 0 ...............261 ................. 0 ................261 ................0 ............. 9,961 ................ 0 ................. 0 ................. 0 ................. 199 ..01/17/2073 .
46625H-JD-3 ... JPMORGAN CHASE & CO ...............................
.......
..01/24/2022 . Maturity @ 100.00 ...... ..................... ......... 1,713,000 .......... 1,713,000 ......... 1,894,064 ......... 1,714,437 ................. 0 ...........(1,437) ................. 0 ............(1,437) ................0 ........1,713,000 ................0 ................. 0 ................. 0 ............. 38,543 ..01/24/2022 .
46626L-BK-5 .. JPMAC 2005-WMC1 M3 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... ............. 29,532 ...............29,532 ............. 29,236 ............. 29,391 ................. 0 ...............141 ................. 0 ................141 ................ 0 ............29,532 ................0 ................. 0 ................. 0 ................. 207 ..09/25/2035 .
46626L-FN-5 .. JPMAC 2006-FRE1 M1 - RMBS .......................
.......
..03/25/2022 . Various ................... ..................... ............. 79,230 ...............79,936 ............. 79,211 ............. 79,121 ................. 0 ...............214 ................. 0 ................214 ................ 0 ............79,335 ................0 ............. (104) ............. (104) ................. 142 ..05/25/2035 .
E14.5
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
46628G-AL-3 .. JPALT 2006-A2 3A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,183 ................8,366 .............. 7,027 ...............6,141 ............ 1,194 ............1,031 ................. 0 ............. 2,225 ................ 0 ............. 8,366 ................0 ............. (182) ............. (182) ................. 123 ..05/25/2036 .
46628R-AF-2 .. JPMAC 2006-ACC1 M1 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............22,080 .............. 22,080 ............. 21,473 ............. 21,857 ................. 0 ...............223 ................. 0 ................223 ................ 0 ............22,080 ................ 0 ................. 0 ................. 0 ................. 132 ..05/25/2036 .
46629D-BA-2 .. JPMMT 2006-A7 3A2 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,880 ................6,880 .............. 6,812 ...............6,260 ................. 0 ...............621 ................. 0 ................621 ................ 0 ............. 6,880 ................0 ................(1) ................(1) .................. 79 ..01/25/2037 .
46630U-AE-4 .. JPMMT 2007-A3 2A3 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,281 ................5,282 .............. 5,071 ...............4,744 ................. 0 ...............538 ................. 0 ................538 ................ 0 ............. 5,282 ................0 ................(1) ................(1) .................. 57 ..05/25/2037 .
46631J-AA-6 .. JPMMT 2007-A4 1A1 - CDO/CMO/RMBS ..............
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,439 ................5,185 ...............5,094 ...............4,638 ...............476 ................71 ................. 0 ................547 ................ 0 ............. 5,185 ................ 0 ...............254 ...............254 .................. 81 ..06/25/2037 .
46639E-AG-6 .. JPMCC 2012-LC9 XA - CMBS ........................
.......
..12/16/2022 . Paydown .................... ..................... ................... 0 .....................0 ............. 37,839 ...............8,910 ................. 0 ...........(8,910) ................. 0 ............(8,910) ................ 0 .................. 0 ................0 ................. 0 ................. 0 .............. 7,902 ..12/17/2047 .
46644R-BB-0 .. JPMBB 2015-C29 XA - CMBS ........................
.......
..08/08/2022 .
STIFEL NICOLAUS &
COMPANY ....................
..................... .............. 3,887 .....................0 ............. 12,554 ...............5,738 ................. 0 ...........(1,491) ................. 0 ............(1,491) ................0 ............. 4,247 ................0 ............. (359) ............. (359) ...............1,493 ..05/15/2048 .
46647T-AP-3 .. JPMCC 2017-JP5 A2 - CMBS ........................
.......
..02/01/2022 . Paydown .................... ..................... .............. 7,072 ................7,072 .............. 7,300 ...............7,183 ................. 0 ............. (110) ................. 0 .............. (110) ................ 0 ............. 7,072 ................0 ................. 0 ................. 0 ................. 482 ..03/17/2050 .
46647T-AQ-1 .. JPMCC 2017-JP5 A3 - CMBS ........................
.......
..03/01/2022 . Paydown .................... ..................... .............86,000 .............. 86,000 ............. 87,236 ............. 87,067 ................. 0 ...........(1,067) ................. 0 ............(1,067) ................ 0 ............86,000 ................0 ................. 0 ................. 0 .............. 7,461 ..03/17/2050 .
50209T-AA-8 .. LMREC 2019-CRE3 A - CMBS ........................
.......
..09/09/2022 . Various ................... ..................... ............. 94,514 .............. 95,000 ............. 95,015 ..............94,935 ................. 0 ...............615 ................. 0 ................615 ................ 0 ............95,551 ................0 ...........(1,037) ...........(1,037) ...............1,444 ..12/24/2035 .
52519S-AL-7 .. LABMH 2001-B M1 - ABS ............................
.......
..12/15/2022 . Paydown .................... ..................... .............49,768 .............. 49,767 ............. 53,205 ..............52,545 ...............537 ...........(3,315) ................. 0 ............(2,777) ................ 0 ............49,767 ................ 0 ................. 0 ................. 0 .............. 1,770 ..05/15/2041 .
52520M-DR-1 ... LMT 2005-3 1A5 - CMO/RMBS .......................
.......
..11/01/2022 . Paydown .................... ..................... .............16,012 .............. 13,847 ............. 11,919 ...............9,957 ................. 0 ............ 3,890 ................. 0 ............. 3,890 ................ 0 ............13,847 ................0 ............ 2,166 ............2,166 ................. 372 ..01/25/2036 .
52520M-FB-4 .. LMT 2006-1 1A5 - CMO/RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............19,588 .............. 12,612 ............. 10,311 ...............8,921 ................. 0 ............3,691 ................. 0 ............. 3,691 ................0 ............12,612 ................0 ............6,976 ............ 6,976 ................. 323 ..02/25/2036 .
525221-HD-2 ... LXS 2006-2N 2A1 - RMBS ...........................
.......
..12/01/2022 . Paydown .................... ..................... .............11,272 .............. 11,265 ............. 11,012 ............. 10,915 ................. 0 ...............350 ................. 0 ................350 ................ 0 ............11,265 ................0 ................. 7 ................. 7 ................. 109 ..02/25/2036 .
525221-JG-3 ... LXS 2006-3 A1 - RMBS .............................
.......
..12/27/2022 . Paydown .................... ..................... ............. 12,948 .............. 12,886 ............. 12,177 ....................0 ................. 0 ...............709 ................. 0 ................709 ................0 ............12,886 ................0 ................63 ................63 ................. 132 ..03/25/2036 .
525221-JT-5 ... LXS 2006-5 A1A - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............15,187 ...............14,432 ............. 13,728 ............. 13,885 ................. 0 ...............546 ................. 0 ................546 ................ 0 ............14,432 ................ 0 ...............755 ...............755 .................. 87 ..04/25/2036 .
52522C-AE-3 ... LXS 2006-14N 2A - CMO/RMBS .....................
.......
..12/27/2022 . Paydown .................... ..................... .............. 3,775 ................3,775 ...............3,485 ....................0 ................. 0 ...............290 ................. 0 ................290 ................ 0 ............. 3,775 ................0 ................. 0 ................. 0 .................. 19 ..09/25/2046 .
52522D-AM-3 ... LXS 2006-16N A4A - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............11,581 .............. 11,581 ............. 10,632 ...............6,639 ................. 0 ............1,118 ................. 0 ............. 1,118 ................0 ............11,581 ................0 ................. 0 ................. 0 .................. 72 ..11/25/2046 .
52523K-AQ-7 ... LXS 2006-17 1A3 - RMBS ..........................
.......
..09/29/2022 . Various ................... ..................... ............122,690 ............. 139,081 ............133,431 ............ 135,263 ................. 0 ............ 1,693 ................. 0 ............. 1,693 ................0 ...........136,956 ................0 ......... (14,265) ......... (14,265) .............. 1,519 ..08/25/2046 .
52524H-AD-2 ... LXS 2007-4N 1A3 - CMO/RMBS .....................
.......
..12/27/2022 . Paydown .................... ..................... .............21,758 .............. 21,561 ............. 20,590 ............. 20,862 ................. 0 ...............699 ................. 0 ................699 ................ 0 ............21,561 ................0 ...............197 ...............197 ................. 109 ..03/25/2047 .
52525B-AA-0 .. LXS 2007-16N 1A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 6,369 ................6,369 ...............5,963 ....................0 ................. 0 ...............406 ................. 0 ................406 ................ 0 ............. 6,369 ................0 ................. 0 ................. 0 .................. 74 ..09/25/2047 .
52525B-AD-4 ... LXS 2007-16N 2A2 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............18,558 .............. 18,558 ............. 17,888 ............. 16,363 ................. 0 ...............614 ................. 0 ................614 ................ 0 ............18,558 ................0 ................. 0 ................. 0 ................. 148 ..09/25/2047 .
542514-RH-9 ... LBMLT 2006-1 1A - RMBS ..........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 15,284 ...............15,284 ............. 14,673 ............. 14,735 ................. 0 ...............549 ................. 0 ................549 ................ 0 ............15,284 ................0 ................. 0 ................. 0 .................. 85 ..02/25/2036 .
55027Y-AD-0 .. LUM 2006-6 A1 - RMBS .............................
.......
..12/27/2022 . Paydown .................... ..................... .............11,987 .............. 11,987 ............. 11,418 ............. 11,209 ................. 0 ...............778 ................. 0 ................778 ................ 0 ............11,987 ................0 ................. 0 ................. 0 .................. 57 ..10/25/2046 .
55275N-AA-9 ... MARM 2006-OA2 1A1 - RMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... .................362 .................. 362 ................. 261 ....................0 ................. 0 ...............101 ................. 0 ................101 ................0 ................362 ................0 ................. 0 ................. 0 ....................1 ..12/25/2046 .
55275R-AD-4 ... MABS 2006-NC3 A4 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 17,523 ...............17,523 ............. 11,587 ............. 12,091 ................. 0 ............ 5,432 ................. 0 ............. 5,432 ................ 0 ............17,523 ................0 ................. 0 ................. 0 .................. 57 ..10/25/2036 .
55818M-BA-4 .. MDPK XIII AR2 - CDO ............................... C...... ..03/07/2022 . Various ................... ..................... ............445,052 ............. 447,616 ............ 447,705 ............ 447,716 ................. 0 ................(6) ................. 0 .................(6) ................ 0 ...........447,710 ................0 ...........(2,658) ...........(2,658) ...............1,955 ..04/19/2030 .
55953R-AL-5 ... MAGNE XVI AR - CDO ................................
.......
..04/25/2022 . Various ................... ..................... ............. 85,624 .............. 86,117 ............. 86,117 ............. 86,117 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............86,117 ................0 ............. (493) ............. (493) ................. 456 ..01/18/2028 .
576429-AA-2 .. MARM 2007-2 A1 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............. 7,821 ................7,821 .............. 7,078 ....................0 ................. 0 ...............743 ................. 0 ................743 ................0 ............. 7,821 ................0 ................. 0 ................. 0 .................. 56 ..03/25/2047 .
576431-AA-8 .. MASTR ADJUSTABLE RATE MORTGAGES TRUST 20 ...
.......
..12/27/2022 . Paydown .................... ..................... .............. 1,858 ................1,858 ................. 825 ....................0 ................. 0 ............1,034 ................. 0 ............. 1,034 ................0 ............. 1,858 ................ 0 ................. 0 ................. 0 ....................7 ..01/25/2047 .
576433-FM-3 .. MARM 2003-5 6A1 - CMO/RMBS .....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,628 ................1,628 ...............1,624 ...............1,601 ................. 0 ................27 ................. 0 ................. 27 ................ 0 .............1,628 ................ 0 ................. 0 ................. 0 .................. 28 ..11/25/2033 .
59023L-AC-6 .. FFMER 2007-1 A2B - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 9,962 ................9,962 .............. 5,778 ...............5,292 ............ 1,393 ............3,277 ................. 0 ............. 4,670 ................0 ............. 9,962 ................0 ................. 0 ................. 0 .................. 36 ..04/25/2037 .
59023M-AT-7 .. MANA 2007-A1 A3 - RMBS ..........................
.......
..12/27/2022 . Paydown .................... ..................... .............16,584 .............. 16,584 ...............7,447 ...............6,705 ................. 0 ............ 9,879 ................. 0 ............. 9,879 ................ 0 ............16,584 ................ 0 ................. 0 ................. 0 .................. 43 ..01/25/2037 .
59023Y-AG-9 .. MANA 2007-F1 2A6 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,905 ................5,902 ...............3,342 ...............3,253 ................. 0 ............2,650 ................. 0 ............. 2,650 ................0 ............. 5,902 ................0 ................. 2 ................. 2 .................181 ..03/25/2037 .
59024B-AB-9 .. MANA 2007-OAR2 A2 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 24,935 ...............24,935 ............. 21,722 ............. 16,356 ................. 0 ............ 2,778 ................. 0 ............. 2,778 ................ 0 ............24,935 ................0 ................. 0 ................. 0 .................106 ..04/25/2037 .
59024H-AA-8 .. MANA 2007-A3 A1 - RMBS ..........................
.......
..12/27/2022 . Paydown .................... ..................... .............17,709 .............. 17,709 ...............5,014 ...............4,905 ................. 0 ...........12,803 ................. 0 ............12,803 ................ 0 ............17,709 ................ 0 ................. 0 ................. 0 .................. 65 ..04/25/2037 .
59024J-AA-4 ... MANA 2007-OAR3 A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............17,079 .............. 17,079 ............. 16,033 ............. 16,279 ................. 0 ...............800 ................. 0 ................800 ................ 0 ............17,079 ................0 ................. 0 ................. 0 .................. 54 ..07/27/2037 .
59024V-AF-6 .. FFMER 2007-3 A2B - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............11,703 .............. 11,703 .............. 9,107 ...............8,821 ................. 0 ............ 2,882 ................. 0 ............. 2,882 ................ 0 ............11,703 ................ 0 ................. 0 ................. 0 .................. 42 ..06/25/2037 .
59024V-AG-4 .. FFMER 2007-3 A2C - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............12,179 .............. 12,179 ...............9,439 ...............9,162 ................. 0 ............3,017 ................. 0 ............. 3,017 ................0 ............12,179 ................0 ................. 0 ................. 0 .................. 46 ..06/25/2037 .
61691R-AE-6 .. MSC 2018-H4 A4 - CMBS ............................
.......
..02/04/2022 .
DEUTSCHE BANK
SECURITIES, INC. ........
..................... ............. 82,239 .............. 75,000 ............. 88,447 ............. 85,834 ................. 0 ............. (154) ................. 0 .............. (154) ................0 ............85,680 ................0 ...........(3,441) ...........(3,441) ................. 602 ..12/15/2051 .
61744Y-AH-1 .. MORGAN STANLEY .....................................
.......
..05/19/2022 . Maturity @ 100.00 ...... ..................... ............750,000 ............. 750,000 ............754,568 ............ 750,402 ................. 0 ............. (402) ................. 0 .............. (402) ................ 0 .......... 750,000 ................0 ................. 0 ................. 0 ............. 10,313 ..05/19/2022 .
617451-EF-2 .. MSAC 2006-NC2 A2D - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 9,905 ................9,905 .............. 9,608 ...............9,613 ................. 0 ...............292 ................. 0 ................292 ................ 0 ............. 9,905 ................0 ................. 0 ................. 0 .................103 ..02/25/2036 .
61748B-AC-8 .. MSAC 2006-HE4 A3 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............17,572 .............. 17,572 ............. 11,509 ............. 12,025 ................. 0 ............ 5,546 ................. 0 ............. 5,546 ................ 0 ............17,572 ................0 ................. 0 ................. 0 .................. 68 ..06/25/2036 .
61767C-AR-9 .. MSBAM 2017-C33 A2 - CMBS ........................
.......
..04/18/2022 . Paydown .................... ..................... .............19,370 .............. 19,370 ............. 19,842 ............. 19,476 ................. 0 ............. (106) ................. 0 .............. (106) ................ 0 ............19,370 ................0 ................. 0 ................. 0 .................175 ..05/17/2050 .
61767F-AZ-4 .. MSC 2016-UBS11 A3 - CMBS ........................
.......
..04/12/2022 .
PERSHING DIV OF DLJ SEC
LNDING .....................
..................... ............152,850 ............. 160,000 ............146,450 ............ 149,792 ................. 0 ...............575 ................. 0 ................575 ................ 0 ...........150,367 ................ 0 ............ 2,483 ............ 2,483 .............. 1,496 ..08/17/2049 .
61768H-AV-8 .. MSC 2019-L2 A3 - CMBS ............................
.......
..01/26/2022 . BARCLAYS CAPITAL INC ... ..................... .............34,686 ...............32,500 ............. 36,862 ............. 35,974 ................. 0 ...............(45) ................. 0 ................(45) ................ 0 ............35,928 ................0 ...........(1,242) ...........(1,242) .................196 ..03/15/2052 .
61913P-AP-7 .. MHL 2005-1 1A1 - CMO/RMBS .......................
.......
..12/25/2022 . Paydown .................... ..................... .............. 2,803 ................2,803 ...............2,714 ...............2,736 ................. 0 ................67 ................. 0 .................67 ................ 0 ............. 2,803 ................0 ................. 0 ................. 0 .................. 20 ..02/25/2035 .
E14.6
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
61915R-AC-0 .. MHL 2005-2 2A - RMBS .............................
.......
..12/25/2022 . Paydown .................... ..................... .............. 5,356 ................5,356 ...............5,356 ...............5,291 ................. 0 ................65 ................. 0 ................. 65 ................ 0 ............. 5,356 ................ 0 ................. 0 ................. 0 .................. 84 ..05/25/2035 .
61915R-AU-0 .. MHL 2005-5 A1 - RMBS .............................
.......
..12/27/2022 . Paydown .................... ..................... .............. 5,022 ................5,022 ...............4,959 ...............4,974 ................. 0 ................48 ................. 0 ................. 48 ................ 0 ............. 5,022 ................ 0 ................. 0 ................. 0 .................. 22 ..12/25/2035 .
64352V-LM-1 .. NCHET 2005-3 M4 - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 92,447 ...............92,447 ............. 91,932 ............. 66,898 ................. 0 ...............429 ................. 0 ................429 ................ 0 ............92,447 ................0 ................. 0 ................. 0 ................. 793 ..07/25/2035 .
64352V-PP-0 ... NCHET 2005-D A2D - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............25,710 .............. 25,710 ............. 25,453 ............. 25,513 ................. 0 ...............197 ................. 0 ................197 ................0 ............25,710 ................0 ................. 0 ................. 0 ................. 149 ..02/25/2036 .
64830C-AA-3 .. NRZT 2019-1 A1 - CMO/RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............61,713 .............. 61,713 ............. 61,936 ............. 61,760 ................. 0 ...............(47) ................. 0 ................(47) ................ 0 ............61,713 ................0 ................. 0 ................. 0 .............. 1,139 ..09/25/2057 .
67087T-DD-0 .. OAK 2002-A A2 - ABS ..............................
.......
..12/01/2022 . Paydown .................... ..................... ............. 29,475 ...............29,475 ............. 30,212 ............. 29,475 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............29,475 ................0 ................. 0 ................. 0 .................717 ..12/15/2024 .
67555J-AA-4 .. OCHSNER LSU HEALTH SYSTEM OF NORTH LOUIS ....
.......
..12/14/2022 . Various ................... ..................... ............278,536 ............. 375,000 ............375,000 ............ 375,000 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ...........375,000 ................0 ......... (96,464) ......... (96,464) ............. 10,119 ..05/15/2031 .
68383N-DX-8 .. OPMAC 2006-1 AC2 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 9,812 ................9,812 .............. 8,757 ....................0 ................. 0 ............ 1,055 ................. 0 ............. 1,055 ................0 ............. 9,812 ................0 ................. 0 ................. 0 .................. 79 ..04/25/2036 .
69346W-AE-7 .. PFP 2019-6 B - CMBS .............................. C...... ..10/28/2022 . Pershing LLC ............. ..................... ............. 64,103 .............. 66,000 ............. 65,959 ............. 65,950 ................. 0 ...............200 ................. 0 ................200 ................ 0 ............66,150 ................ 0 ...........(2,048) ...........(2,048) .............. 1,714 ..04/16/2037 .
69701F-AC-7 .. PSTAT 2020-2 A2 - CDO ............................ C...... ..05/10/2022 . Paydown .................... ..................... .............25,000 .............. 25,000 ............. 25,000 ............. 25,000 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............25,000 ................0 ................. 0 ................. 0 ................. 256 ..04/20/2028 .
718172-CA-5 .. PHILIP MORRIS INTERNATIONAL INC ...............
.......
..08/17/2022 . Maturity @ 100.00 ...... ..................... ......... 1,500,000 .......... 1,500,000 ......... 1,489,050 ..........1,498,493 ................. 0 ............1,507 ................. 0 ............. 1,507 ................0 ........1,500,000 ................ 0 ................. 0 ................. 0 ............. 35,625 ..08/17/2022 .
73316Q-AC-2 .. POPLR 2006-D A3 - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 21,338 ...............21,338 ............. 20,718 ............. 20,878 ................. 0 ...............460 ................. 0 ................460 ................ 0 ............21,338 ................0 ................. 0 ................. 0 ................. 128 ..11/25/2036 .
74333A-AA-8 .. PROG 2020-SFR3 A - RMBS .........................
.......
..02/01/2022 . Paydown .................... ..................... .................225 .................. 225 ................. 225 ................. 225 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ................225 ................0 ................. 0 ................. 0 ....................0 ..10/19/2037 .
74735K-AA-0 .. OOREDOO INTERNATIONAL FINANCE LTD ............. C...... ..03/18/2022 .
MORGAN SECURITIES-FIXED
INC .........................
..................... ............190,800 ............. 200,000 ............197,844 ............ 197,983 ................. 0 ................42 ................. 0 ................. 42 ................0 ...........198,025 ................0 ...........(7,225) ...........(7,225) ...............2,392 ..04/08/2031 .
749228-AJ-1 .. RALI 2006-QS4 A9 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............11,030 .............. 12,602 ............. 12,224 ............. 12,256 ................. 0 ...............346 ................. 0 ................346 ................ 0 ............12,602 ................0 ...........(1,572) ...........(1,572) ................. 325 ..04/25/2036 .
74922A-AA-5 .. RALI 2007-QH6 A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............19,806 .............. 19,806 ............. 19,212 ............. 19,228 ................. 0 ...............578 ................. 0 ................578 ................ 0 ............19,806 ................0 ................. 0 ................. 0 .................. 88 ..07/25/2037 .
74922K-AD-7 .. RALI 2007-QS1 IA4 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............13,183 ...............15,049 ............. 14,748 ............. 14,522 ................. 0 ...............527 ................. 0 ................527 ................0 ............15,049 ................0 ...........(1,866) ...........(1,866) ................. 435 ..01/25/2037 .
74922L-AA-1 .. RALI 2006-QS16 A1 - CMO/RMBS ...................
.......
..12/25/2022 . Paydown .................... ..................... .............. 9,169 .............. 12,804 ...............9,475 ....................0 ................. 0 ............ 3,329 ................. 0 ............. 3,329 ................0 ............12,804 ................0 ...........(3,635) ...........(3,635) .................109 ..11/25/2036 .
74922L-AD-5 ... RALI 2006-QS16 A4 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 7,364 .............. 10,283 .............. 8,876 ....................0 ................. 0 ............1,408 ................. 0 ............. 1,408 ................0 ............10,283 ................0 ...........(2,920) ...........(2,920) ................. 242 ..11/25/2036 .
74922M-AA-9 .. RALI 2006-QA6 A1 - RMBS .........................
.......
..09/29/2022 . Various ................... ..................... .............97,868 ............. 107,541 ............. 98,608 ............. 99,910 ................. 0 ............ 2,490 ................. 0 ............. 2,490 ................ 0 ...........102,400 ................0 ...........(4,532) ...........(4,532) .............. 1,066 ..07/25/2036 .
75114G-AC-3 .. RALI 2006-QO4 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............16,864 .............. 16,864 ............. 15,888 ............. 16,248 ................. 0 ...............617 ................. 0 ................617 ................ 0 ............16,864 ................0 ................. 0 ................. 0 .................. 90 ..04/25/2046 .
75114H-AD-9 .. RALI 2006-QO5 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 28,557 ...............28,557 ............. 26,665 ....................0 ................. 0 ............ 1,892 ................. 0 ............. 1,892 ................0 ............28,557 ................0 ................. 0 ................. 0 .................. 98 ..05/25/2046 .
75115A-AA-9 .. RALI 2006-QS8 A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,023 ................5,736 ...............5,119 ...............4,724 ................. 0 ............1,012 ................. 0 ............. 1,012 ................ 0 ............. 5,736 ................0 ............. (713) ............. (713) .................157 ..08/25/2036 .
75115B-AA-7 .. RALI 2006-QA5 1A1 - RMBS ........................
.......
..11/25/2022 . Paydown .................... ..................... ............. 16,954 ...............16,954 ............. 11,163 ...............8,639 ................. 0 ............8,315 ................. 0 ............. 8,315 ................ 0 ............16,954 ................ 0 ................. 0 ................. 0 .................. 86 ..07/25/2036 .
761118-MG-0 .. RALI 2005-QS16 A7 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............17,981 .............. 18,189 ............. 18,110 ............. 17,732 ................. 0 ...............456 ................. 0 ................456 ................ 0 ............18,189 ................0 ............. (207) ............. (207) ................. 459 ..11/25/2035 .
761118-MY-1 .. RALI 2005-QA12 CB1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,161 ................5,099 ...............3,863 ...............2,935 ................. 0 ............2,164 ................. 0 ............. 2,164 ................ 0 ............. 5,099 ................0 ............. (938) ............. (938) .................. 54 ..12/25/2035 .
761118-QM-3 .. RALI 2005-QO5 A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,558 ................6,584 ...............5,899 ...............5,947 ................. 0 ...............637 ................. 0 ................637 ................0 ............. 6,584 ................ 0 ...............(26) ...............(26) .................. 38 ..01/25/2046 .
761118-TB-4 .. RALI 2006-QA1 A21 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... ............. 24,126 ...............24,379 ............. 22,233 ............. 20,857 ............ 1,367 ............2,156 ................. 0 ............. 3,522 ................0 ............24,379 ................0 ............. (253) ............. (253) ................. 356 ..01/25/2036 .
761118-UG-1 .. RALI 2006-QS2 1A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............12,470 .............. 13,898 ............. 12,995 ............. 12,585 ................ 38 ............ 1,276 ................. 0 ............. 1,313 ................ 0 ............13,898 ................0 ...........(1,428) ...........(1,428) ................. 426 ..02/25/2036 .
761118-UR-7 .. RALI 2006-QS2 110 - CMO/RMBS ...................
.......
..12/25/2022 . Paydown .................... ..................... .............. 1,306 ................1,285 ................. 933 ....................0 ................. 0 ...............352 ................. 0 ................352 ................ 0 ............. 1,285 ................0 ................21 ................21 ....................5 ..02/25/2036 .
761118-VY-1 .. RALI 2006-QO2 A1 - RMBS .........................
.......
..08/25/2022 . Paydown .................... ..................... .............12,260 .............. 12,260 ...............3,624 ...............3,381 ................. 0 ............8,880 ................. 0 .............8,880 ................ 0 ............12,260 ................0 ................. 0 ................. 0 .................. 35 ..02/25/2046 .
76112B-R2-8 .. RAMP 2005-NC1 AI4 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 8,913 ................8,836 .............. 7,511 ...............7,646 ................. 0 ............1,191 ................. 0 ............. 1,191 ................ 0 ............. 8,836 ................0 ................76 ................76 .................. 53 ..12/25/2035 .
76112B-YB-0 .. GMACM 2005-AR5 3A1 - CMO/RMBS ..................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,014 ................8,131 ...............8,049 ...............7,905 ................. 0 ...............226 ................. 0 ................226 ................0 ............. 8,131 ................ 0 ............. (117) ............. (117) .................. 90 ..09/19/2035 .
784427-AG-1 .. SLCLT 2006-1 B - ABS .............................
.......
..12/15/2022 . Paydown .................... ..................... .............12,417 .............. 12,417 ............. 11,191 ............. 11,439 ................. 0 ...............978 ................. 0 ................978 ................ 0 ............12,417 ................0 ................. 0 ................. 0 ................. 114 ..03/15/2055 .
78442G-MR-4 .. SLMA 2004-8 B - ABS ..............................
.......
..10/25/2022 . Paydown .................... ..................... .............11,937 .............. 11,937 ............. 11,112 ............. 11,282 ................. 0 ...............655 ................. 0 ................655 ................ 0 ............11,937 ................0 ................. 0 ................. 0 .................. 91 ..01/25/2040 .
78442G-QL-3 .. SLMA 2005-7 B - ABS ..............................
.......
..07/25/2022 . Paydown .................... ..................... .............. 6,455 ................6,455 ...............5,914 ...............6,079 ................. 0 ...............376 ................. 0 ................376 ................0 ............. 6,455 ................ 0 ................. 0 ................. 0 .................. 22 ..01/25/2040 .
78443B-AK-2 .. SLMA 2006-10 B - ABS .............................
.......
..10/25/2022 . Paydown .................... ..................... .............. 9,751 ................9,751 .............. 8,776 ...............8,928 ................. 0 ...............823 ................. 0 ................823 ................ 0 ............. 9,751 ................0 ................. 0 ................. 0 .................. 59 ..03/25/2044 .
78443K-AK-2 .. SLMA 2006-9 B - ABS ..............................
.......
..10/25/2022 . Paydown .................... ..................... .............. 7,689 ................7,689 ...............6,997 ...............7,224 ................. 0 ...............465 ................. 0 ................465 ................ 0 ............. 7,689 ................0 ................. 0 ................. 0 .................. 48 ..01/25/2041 .
784442-AC-9 ... SLMA 2008-2 A3 - ABS .............................
.......
..08/03/2022 . Various ................... ..................... ............. 72,390 .............. 74,810 ............. 74,763 ............. 73,738 ............ 1,061 ................. 6 ................. 0 .............1,067 ................ 0 ............74,804 ................0 ...........(2,414) ...........(2,414) ................. 774 ..04/25/2023 .
78445A-AD-8 .. SLMA 2008-4 A4 - ABS .............................
.......
..10/25/2022 . Various ................... ..................... ............. 21,228 ...............21,228 ............. 21,556 ............. 21,280 ................. 0 ...............(52) ................. 0 ................(52) ................ 0 ............21,228 ................0 ................. 0 ................. 0 ................. 289 ..07/25/2030 .
78445C-AD-4 ... SLMA 2008-6 A4 - ABS .............................
.......
..10/25/2022 . Paydown .................... ..................... .............. 9,399 ................9,399 ...............9,487 ...............9,400 ................ 29 ...............(29) ................. 0 .................(1) ................ 0 ............. 9,399 ................0 ................. 0 ................. 0 .................114 ..07/25/2023 .
78445J-AA-5 .. SLMA 2008-9 A - ABS ..............................
.......
..10/25/2022 . Paydown .................... ..................... .............. 7,098 ................7,098 .............. 7,201 ...............7,080 ................. 0 ................18 ................. 0 .................18 ................ 0 ............. 7,098 ................0 ................. 0 ................. 0 .................105 ..04/25/2023 .
78446Y-AA-1 .. SLMA 2012-2 A - ABS ..............................
.......
..12/27/2022 . Paydown .................... ..................... ............. 14,330 ...............14,330 ............. 13,967 ............. 14,019 ................ 29 ...............282 ................. 0 ................311 ................ 0 ............14,330 ................0 ................. 0 ................. 0 .................179 ..01/25/2029 .
78449A-AA-0 .. SLAM 2021-1 A - ABS .............................. C...... ..12/15/2022 . Paydown .................... ..................... .............. 6,260 ................6,260 .............. 6,260 ...............6,260 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 6,260 ................0 ................. 0 ................. 0 .................. 83 ..06/15/2046 .
78473T-AC-4 .. STARM 2007-2 2A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,620 ................8,620 ...............7,220 ...............6,112 ............ 1,014 ............ 1,495 ................. 0 ............. 2,509 ................0 ............. 8,620 ................ 0 ................. 0 ................. 0 ................. 139 ..04/25/2037 .
78514R-AF-2 .. CARR 2005-NC4 M3 - RMBS ..........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 48,297 ...............48,297 ............. 31,393 ............. 38,860 ................. 0 ............ 9,437 ................. 0 ............. 9,437 ................0 ............48,297 ................0 ................. 0 ................. 0 ................. 267 ..09/25/2035 .
78520L-AA-8 .. SABIC CAPITAL II BV .............................. C...... ..03/16/2022 .
FEDERAL RESERVE BANK OF
BOSTON .....................
..................... ............204,800 ............. 200,000 ............199,184 ............ 199,692 ................. 0 ................35 ................. 0 ................. 35 ................0 ...........199,727 ................0 ............ 5,073 ............ 5,073 .............. 3,511 ..10/10/2023 .
805564-RN-3 ... SAST 2005-1 M2 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............30,821 .............. 30,821 ............. 28,377 ............. 29,570 ................. 0 ............ 1,250 ................. 0 ............. 1,250 ................ 0 ............30,821 ................0 ................. 0 ................. 0 ................. 246 ..05/25/2035 .
E14.7
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
80556Y-AD-7 .. SAST 2007-2 A2C - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 8,709 ................8,709 ...............7,144 ...............6,886 ................. 0 ............1,822 ................. 0 ............. 1,822 ................0 ............. 8,709 ................ 0 ................. 0 ................. 0 .................. 41 ..05/25/2037 .
80556Y-AE-5 .. SAST 2007-2 A2D - RMBS ...........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 8,101 ................8,101 .............. 6,461 ...............6,294 ................. 0 ............1,807 ................. 0 ............. 1,807 ................ 0 .............8,101 ................ 0 ................. 0 ................. 0 .................. 40 ..05/25/2037 .
80622G-AD-6 .. SCENTRE GROUP TRUST 1 ............................ C...... ..03/09/2022 . GOLDMAN ................... ..................... ............539,390 ............. 525,000 ............521,803 ............ 522,621 ................. 0 ...............103 ................. 0 ................103 ................ 0 ...........522,724 ................ 0 ...........16,667 ...........16,667 ............. 11,789 ..01/28/2026 .
81375W-HH-2 .. CBASS 2006-CB1 AF2 - RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,084 ................4,084 ...............3,573 ...............3,932 ................. 0 ...............152 ................. 0 ................152 ................ 0 ............. 4,084 ................0 ................. 0 ................. 0 .................. 67 ..01/25/2036 .
81879M-AE-9 .. SGMS 2005-OPT1 M2 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 42,258 ...............42,258 ............. 41,512 ............. 41,888 ................. 0 ...............371 ................. 0 ................371 ................ 0 ............42,258 ................0 ................. 0 ................. 0 ................. 231 ..10/25/2035 .
83149E-AH-0 .. SLMA 2006-5 A6A - ABS ............................
.......
..10/25/2022 . Paydown .................... ..................... ............. 19,944 ...............19,944 ............. 19,158 ............. 19,303 ................. 0 ...............641 ................. 0 ................641 ................ 0 ............19,944 ................0 ................. 0 ................. 0 ................. 112 ..10/25/2040 .
83546D-AN-8 .. SONIC 2021-1 A21 - RMBS .........................
.......
..12/20/2022 . Paydown .................... ..................... .............. 2,050 ................2,050 ...............2,050 ...............2,050 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 2,050 ................0 ................. 0 ................. 0 .................. 24 ..08/21/2051 .
83611M-PJ-1 .. SVHE 2006-OPT3 2A4 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............. 1,069 ................1,069 .............. 1,018 ...............1,049 ................. 0 ................20 ................. 0 .................20 ................ 0 ............. 1,069 ................ 0 ................. 0 ................. 0 .................. 20 ..06/25/2036 .
853254-BZ-2 ... STANDARD CHARTERED PLC ........................... C...... ..03/28/2022 . DBC-FI ..................... ..................... ............254,517 ............. 280,000 ............280,000 ............280,000 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 .......... 280,000 ................0 ..........(25,483) ..........(25,483) ...............2,899 ..01/14/2027 .
855541-AE-8 .. STARM 2007-S1 5A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,189 ................4,189 ...............4,189 ...............4,120 ................. 0 ................69 ................. 0 ................. 69 ................ 0 ............. 4,189 ................ 0 ................. 0 ................. 0 .................. 61 ..01/25/2037 .
863579-GY-8 .. SARM 2004-20 1A1 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 8,682 ................8,682 .............. 8,064 ...............8,089 ................. 0 ...............593 ................. 0 ................593 ................0 ............. 8,682 ................ 0 ................. 0 ................. 0 .................169 ..01/25/2035 .
863579-PM-4 .. SARM 2005-7 4A - CMO/RMBS .......................
.......
..12/01/2022 . Paydown .................... ..................... .............. 5,932 ................5,932 ...............5,918 ...............5,724 ................. 0 ...............208 ................. 0 ................208 ................ 0 ............. 5,932 ................0 ................. 0 ................. 0 .................. 91 ..04/25/2035 .
863587-AE-1 .. SAIL 2006-3 A5 - RMBS ............................
.......
..12/27/2022 . Paydown .................... ..................... .............13,206 .............. 13,206 ............. 12,768 ............. 12,931 ................. 0 ...............274 ................. 0 ................274 ................ 0 ............13,206 ................0 ................. 0 ................. 0 .................. 63 ..06/25/2036 .
86358E-JS-6 .. SAIL 2004-6 A3 - RMBS ............................
.......
..12/25/2022 . Paydown .................... ..................... .............. 9,848 ................9,847 .............. 9,776 ...............9,700 ................. 0 ...............148 ................. 0 ................148 ................0 ............. 9,847 ................ 0 ................. 0 ................. 0 .................. 73 ..07/25/2034 .
86358G-AE-1 .. SAIL 2006-BNC2 A5 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............44,611 .............. 44,611 ............. 42,865 ............. 43,751 ................. 0 ...............860 ................. 0 ................860 ................ 0 ............44,611 ................0 ................. 0 ................. 0 .................161 ..05/25/2036 .
86358H-NX-3 .. SAMI 2002-AR3 A1 - CMO/RMBS ....................
.......
..12/19/2022 . Paydown .................... ..................... .............. 7,634 ................7,634 ...............7,539 ...............7,438 ................. 0 ...............196 ................. 0 ................196 ................0 ............. 7,634 ................ 0 ................. 0 ................. 0 .................. 67 ..09/19/2032 .
86359A-S9-5 ... SASC 2003-26A 3A5 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,543 ................3,543 ...............3,560 ...............3,555 ................. 0 ...............(13) ................. 0 ................(13) ................ 0 ............. 3,543 ................0 ................. 0 ................. 0 .................. 47 ..09/25/2033 .
86359L-AP-4 .. SAMI 2004-AR1 1A1 - CMO/RMBS ...................
.......
..09/27/2022 . Various ................... ..................... ............. 23,937 ...............25,552 ............. 24,786 ..............24,935 ................. 0 ...............126 ................. 0 ................126 ................ 0 ............25,061 ................ 0 ...........(1,123) ...........(1,123) .................311 ..03/19/2034 .
86359L-NA-3 .. SAMI 2005-AR6 2A1 - CMO/RMBS ...................
.......
..12/27/2022 . Paydown .................... ..................... .............10,269 .............. 10,269 .............. 9,887 ...............9,931 ................. 0 ...............338 ................. 0 ................338 ................0 ............10,269 ................0 ................. 0 ................. 0 .................. 63 ..09/25/2045 .
86359L-QS-1 .. SAMI 2005-AR7 5A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,764 ................3,764 ...............3,644 ...............3,456 ................. 0 ...............308 ................. 0 ................308 ................0 ............. 3,764 ................ 0 ................. 0 ................. 0 .................. 32 ..03/25/2046 .
86359L-RW-1 .. SAMI 2005-AR8 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............31,156 .............. 31,156 ............. 27,573 ............. 28,134 ................. 0 ............ 3,022 ................. 0 ............. 3,022 ................0 ............31,156 ................ 0 ................. 0 ................. 0 ................. 476 ..02/25/2036 .
86359L-RY-7 .. SAMI 2005-AR8 A2 - RMBS .........................
.......
..12/01/2022 . Paydown .................... ..................... ............. 26,482 ...............26,482 ............. 25,158 ............. 23,820 ................. 0 ............ 2,662 ................. 0 ............. 2,662 ................0 ............26,482 ................0 ................. 0 ................. 0 ................. 425 ..02/25/2036 .
86359L-TG-4 .. SAMI 2006-AR1 3A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............40,662 .............. 40,662 ............. 35,854 ............. 36,916 ................. 0 ............ 3,746 ................. 0 ............. 3,746 ................ 0 ............40,662 ................0 ................. 0 ................. 0 ................. 414 ..02/25/2036 .
86360U-AF-3 .. SAMI 2006-AR6 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............10,317 .............. 10,317 .............. 9,106 ...............9,151 ................. 0 ............1,165 ................. 0 ............. 1,165 ................0 ............10,317 ................0 ................. 0 ................. 0 .................. 51 ..07/25/2036 .
86361H-AA-2 .. SAMI 2006-AR7 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 58,842 ...............51,564 ............. 48,921 ............. 48,543 ................. 0 ............ 3,021 ................. 0 ............. 3,021 ................0 ............51,564 ................0 ............7,278 ............7,278 ................. 694 ..08/25/2036 .
86361H-AP-9 .. SAMI 2006-AR7 A11 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... ............. 52,269 .............. 33,601 ............. 28,166 ............. 28,770 ................. 0 ............ 4,831 ................. 0 ............. 4,831 ................0 ............33,601 ................0 ...........18,668 ...........18,668 ................. 422 ..08/25/2036 .
86361W-AA-9 .. SAMI 2006-AR8 A1A - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............55,000 .............. 55,000 ............. 51,408 ............. 51,768 ................. 0 ............ 3,232 ................. 0 ............. 3,232 ................ 0 ............55,000 ................0 ................. 0 ................. 0 ................. 726 ..10/25/2036 .
86362R-AA-9 .. SARM 2006-12 1A1 - RMBS .........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 5,469 ................5,469 ...............4,895 ...............4,874 ................. 0 ...............595 ................. 0 ................595 ................0 ............. 5,469 ................ 0 ................. 0 ................. 0 .................. 57 ..01/25/2037 .
86362X-AP-3 .. SAMI 2007-AR1 2A1 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 7,622 ................7,622 ...............6,525 ...............6,411 ................. 0 ............1,211 ................. 0 ............. 1,211 ................ 0 ............. 7,622 ................0 ................. 0 ................. 0 .................. 24 ..01/25/2037 .
86364N-AA-6 .. SAMI 2007-AR4 A4G - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............11,989 ...............12,194 ............. 11,547 ............. 11,590 ................. 0 ...............605 ................. 0 ................605 ................ 0 ............12,194 ................ 0 ............. (205) ............. (205) .................. 52 ..09/25/2047 .
86364R-AA-7 .. SAMI 2007-AR6 A1 - RMBS .........................
.......
..12/01/2022 . Paydown .................... ..................... .............12,131 .............. 12,131 ............. 11,855 ............. 11,847 ................. 0 ...............284 ................. 0 ................284 ................ 0 ............12,131 ................0 ................. 0 ................. 0 ................. 113 ..08/25/2047 .
87342R-AG-9 .. BELL 2021-1 A21 - RMBS ..........................
.......
..11/25/2022 . Paydown .................... ..................... .............. 4,800 ................4,800 .............. 4,800 ...............4,800 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 4,800 ................0 ................. 0 ................. 0 .................. 58 ..08/25/2051 .
89236T-EC-5 .. TOYOTA MOTOR CREDIT CORP ........................
.......
..09/08/2022 . Maturity @ 100.00 ...... ..................... ......... 2,500,000 ...........2,500,000 ......... 2,489,250 ..........2,498,444 ................. 0 ............ 1,556 ................. 0 ............. 1,556 ................0 ........2,500,000 ................0 ................. 0 ................. 0 ............. 53,750 ..09/08/2022 .
898324-AC-2 ... FIDEICOMISO FIBRA UNO BANCO ACTINVER SA ..... C...... ..02/10/2022 .
Bank of America Merrill
Lynch ......................
..................... ............426,000 ............. 400,000 ............ 438,792 ............ 432,775 ................. 0 ............. (859) ................. 0 .............. (859) ................0 ...........431,915 ................0 ...........(5,915) ...........(5,915) ............. 11,025 ..01/30/2026 .
90269G-AC-5 .. UBSCM 2012-C1 A3 - CMBS .........................
.......
..01/12/2022 . Paydown .................... ..................... .............. 9,405 ................9,405 ...............9,738 ...............9,405 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 9,405 ................0 ................. 0 ................. 0 .................. 27 ..05/12/2045 .
90269G-AG-6 .. UBSCM 2012-C1 XA - CMBS .........................
.......
..03/11/2022 . Paydown .................... ..................... ................... 0 .....................0 ...............4,574 ................. 321 ................. 0 ............. (321) ................. 0 .............. (321) ................0 .................. 0 ................0 ................. 0 ................. 0 ................. 128 ..05/12/2045 .
90270R-BC-7 .. UBSBB 2012-C4 A3 - CMBS .........................
.......
..01/28/2022 . BMO CAPITAL MARKETS .... ..................... ............. 93,859 ...............93,712 ............. 93,952 ............. 93,900 ................. 0 ...............(45) ................. 0 ................(45) ................ 0 ............93,855 ................0 ................. 4 ................. 4 ................. 396 ..12/12/2045 .
90276X-AR-6 .. UBSCMT-18C11-A2 - CMBS ...........................
.......
..12/01/2022 . Paydown .................... ..................... ............. 45,846 ...............45,846 ............. 48,353 ............. 47,237 ................. 0 ...........(1,391) ................. 0 ............(1,391) ................0 ............45,846 ................0 ................. 0 ................. 0 .............. 1,667 ..06/16/2051 .
90353D-AV-7 .. UBSCM 2018-C12 A2 - CMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... ............. 39,370 ...............39,370 ............. 41,949 ............. 40,861 ................. 0 ...........(1,491) ................. 0 ............(1,491) ................0 ............39,370 ................0 ................. 0 ................. 0 .............. 1,316 ..08/17/2051 .
911365-BM-5 .. UNITED RENTALS (NORTH AMERICA) INC ...........
.......
..12/13/2022 .
Bank of America Merrill
Lynch ......................
..................... ............282,750 ............. 300,000 ............ 309,450 ............ 307,745 ................. 0 ...........(2,090) ................. 0 ............(2,090) ................0 ...........305,655 ................0 ..........(22,905) ..........(22,905) ............. 12,594 ..11/15/2027 .
91159J-AA-4 .. US BANCORP ..........................................
.......
..06/15/2022 . Call @ 100.00 ............ ..................... .........1,081,000 .......... 1,081,000 ......... 1,084,347 ......... 1,081,162 ................. 0 ............. (178) ................. 0 .............. (178) ................ 0 ........1,080,984 ................0 ................16 ................16 ............. 29,232 ..07/15/2022 .
92211M-AE-3 .. VDC 2018-2 A2 - ABS ..............................
.......
..12/15/2022 . Paydown .................... ..................... .............. 4,650 ................4,650 ...............4,650 ...............4,650 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 4,650 ................0 ................. 0 ................. 0 .................106 ..11/16/2043 .
92872V-AA-1 .. VOLT 21NPL8 A1 - RMBS ............................
.......
..08/17/2022 . Various ................... ..................... ............146,990 ............. 153,952 ............153,134 ............ 153,135 ................. 0 ................71 ................. 0 .................71 ................0 ...........153,206 ................0 ...........(6,216) ...........(6,216) ...............2,035 ..04/25/2051 .
92890F-AT-3 .. WFRBS 2014-C20 A4 - CMBS ........................
.......
..08/01/2022 . Paydown .................... ..................... .............10,215 .............. 10,215 ............. 11,256 ............. 10,953 ................. 0 ............. (738) ................. 0 .............. (738) ................0 ............10,215 ................0 ................. 0 ................. 0 ................. 221 ..05/17/2047 .
92922F-7P-7 ... WAMU 2005-AR17 1A1 - CMO/RMBS .................
.......
..12/25/2022 . Paydown .................... ..................... ............. 15,364 ...............15,364 ............. 14,733 ............. 14,683 ................. 0 ...............681 ................. 0 ................681 ................ 0 ............15,364 ................0 ................. 0 ................. 0 .................. 86 ..12/25/2045 .
92922F-BW-7 .. WAMU 2003-AR9 1A7 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,379 ................4,379 ...............4,401 ...............4,336 ................. 0 ................43 ................. 0 ................. 43 ................0 ............. 4,379 ................0 ................. 0 ................. 0 .................. 72 ..09/25/2033 .
92922F-EB-0 .. WAMU 2003-AR10 A7 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............. 1,679 ................1,679 ...............1,694 ...............1,667 ................. 0 ................12 ................. 0 ................. 12 ................ 0 .............1,679 ................ 0 ................. 0 ................. 0 .................. 25 ..10/25/2033 .
92922F-R7-5 ... WAMU 2005-AR8 2A1 - CMO/RMBS ...................
.......
..11/16/2022 . Paydown .................... ..................... ............109,911 ............. 120,524 ............118,114 ............ 117,317 ................. 0 ............ 2,539 ................. 0 ............. 2,539 ................0 ...........119,855 ................0 ...........(9,944) ...........(9,944) .............. 1,950 ..07/25/2045 .
E14.8
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
92925D-AB-6 ... WAMU 2006-AR17 A1A - CMO/RMBS .................
.......
..12/01/2022 . Paydown .................... ..................... ............. 24,982 ...............24,982 ............. 23,912 ............. 23,947 ................. 0 ............ 1,035 ................. 0 ............. 1,035 ................ 0 ............24,982 ................0 ................. 0 ................. 0 .................137 ..12/25/2046 .
92926S-AC-0 ... WMHE 2007-HE2 2A2 - RMBS ........................
.......
..12/27/2022 . Paydown .................... ..................... .............. 8,295 ................8,295 ...............4,511 ...............3,872 ................. 0 ............ 4,424 ................. 0 ............. 4,424 ................ 0 ............. 8,295 ................0 ................. 0 ................. 0 .................. 31 ..04/25/2037 .
92936Q-AJ-7 ... WFRBS 2012-C6 B - CMBS ...........................
.......
..02/17/2022 . Paydown .................... ..................... .............87,724 .............. 87,724 ............. 88,944 ............. 87,974 ................. 0 ............. (250) ................. 0 .............. (250) ................0 ............87,724 ................0 ................. 0 ................. 0 ................. 366 ..04/17/2045 .
92938V-AN-5 ... WFRBS 2014-C19 A3 - CMBS ........................
.......
..08/17/2022 . Paydown .................... ..................... ............185,666 ............. 185,666 ............187,871 ............ 185,666 ................. 0 ................. 0 ................. 0 .................. 0 ................0 .......... 185,666 ................0 ................. 0 ................. 0 .............. 4,718 ..03/15/2047 .
92939F-AT-6 .. WFRBS 2014-C21 A4 - CMBS ........................
.......
..10/24/2022 . Paydown .................... ..................... .............91,803 ...............95,299 ............100,477 ..............99,294 ................. 0 ...........(1,326) ................. 0 ............(1,326) ................0 ............97,968 ................0 ...........(6,165) ...........(6,165) ...............2,935 ..08/16/2047 .
933634-AA-5 ... WAMU 2007-HY3 1A1 - CMO/RMBS ...................
.......
..12/01/2022 . Paydown .................... ..................... .............16,772 ...............15,324 ............. 14,130 ............. 13,765 ................. 0 ............ 1,559 ................. 0 ............. 1,559 ................ 0 ............15,324 ................0 ............ 1,448 ............ 1,448 ................. 246 ..03/25/2037 .
93364B-AA-8 .. WAMU 2007-OA5 1A - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 9,395 ................9,395 ...............8,949 ...............8,648 ................. 0 ...............747 ................. 0 ................747 ................0 ............. 9,395 ................ 0 ................. 0 ................. 0 .................. 36 ..06/25/2047 .
939336-6H-1 ... WMALT 2005-4 C13 - CMO/RMBS ....................
.......
..12/25/2022 . Paydown .................... ..................... .............. 3,201 ................3,377 ...............2,862 ...............2,661 ................. 0 ...............716 ................. 0 ................716 ................0 ............. 3,377 ................ 0 ............. (176) ............. (176) .................. 21 ..06/25/2035 .
939336-Z4-8 ... WAMU 2005-AR3 A2 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 3,355 ................3,355 ...............3,388 ...............3,289 ................. 0 ................66 ................. 0 .................66 ................ 0 ............. 3,355 ................0 ................. 0 ................. 0 .................. 46 ..03/25/2035 .
93934T-AB-8 .. WMABS 2007-HE2 2A1 - RMBS .......................
.......
..12/27/2022 . Paydown .................... ..................... .............17,588 .............. 17,588 ...............7,123 ...............6,584 ................. 0 ...........11,004 ................. 0 ............11,004 ................ 0 ............17,588 ................ 0 ................. 0 ................. 0 .................. 48 ..02/25/2037 .
93936M-AA-3 .. WMALT 2007-OA4 A1A - CMO/RMBS .................
.......
..12/01/2022 . Paydown .................... ..................... .............. 4,469 ................4,546 ...............4,248 ...............4,154 ................. 0 ...............391 ................. 0 ................391 ................ 0 ............. 4,546 ................0 ...............(77) ...............(77) .................. 25 ..04/25/2047 .
94983P-AA-6 .. WFMBS 2006-AR4 1A1 - CMO/RMBS .................
.......
..12/01/2022 . Paydown .................... ..................... .............. 6,591 ................6,693 ...............6,536 ...............6,282 ................. 0 ...............411 ................. 0 ................411 ................0 ............. 6,693 ................ 0 ............. (102) ............. (102) .................115 ..04/25/2036 .
94985J-CA-6 ... WFMBS 2007-7 A49 - CMO/RMBS ....................
.......
..12/01/2022 . Paydown .................... ..................... .............. 2,321 ................2,476 ...............2,476 ...............2,392 ................. 0 ................ 84 ................. 0 ................. 84 ................ 0 ............. 2,476 ................0 ............. (155) ............. (155) .................. 71 ..06/25/2037 .
94988X-AT-3 .. WFCM 2014-LC16 A4 - CMBS ........................
.......
..09/16/2022 . Various ................... ..................... ............121,726 ............. 123,561 ............130,357 ............ 128,142 ................. 0 ...........(1,773) ................. 0 ............(1,773) ................0 ...........126,369 ................0 ...........(4,643) ...........(4,643) ...............3,585 ..08/17/2050 .
94989E-AB-3 .. WFCM 2015-LC20 A2 - CMBS ........................
.......
..03/29/2022 . Various ................... ..................... ............. 97,538 ...............97,845 ............. 98,212 ............. 98,120 ................. 0 ............. (275) ................. 0 .............. (275) ................0 ............97,845 ................0 ............. (308) ............. (308) .................769 ..04/15/2050 .
94989M-AB-5 .. WFCM 2015-NXS2 A2 - CMBS ........................
.......
..12/01/2022 . Paydown .................... ..................... ............. 54,529 ...............54,529 ............. 54,631 ............. 54,631 ................. 0 ............. (102) ................. 0 .............. (102) ................0 ............ 54,529 ................0 ................. 0 ................. 0 .............. 1,251 ..07/17/2058 .
95000D-BB-6 .. WFCM 2016-C34 A2 - CMBS .........................
.......
..03/22/2022 . Various ................... ..................... ............. 47,512 .............. 47,870 ............. 48,109 ............. 48,049 ................. 0 ................(2) ................. 0 .................(2) ................ 0 ............48,047 ................0 ............. (535) ............. (535) ................. 390 ..06/17/2049 .
95001J-AT-4 .. WFCM 2018-C44 A2 - CMBS .........................
.......
..12/01/2022 . Paydown .................... ..................... .............28,647 .............. 28,647 ............. 29,661 ..............29,542 ................. 0 ............. (895) ................. 0 .............. (895) ................0 ............28,647 ................0 ................. 0 ................. 0 .............. 1,197 ..05/17/2051 .
958102-AM-7 .. WESTERN DIGITAL CORP .............................
.......
..11/30/2022 . Citi Bank ................. ..................... ............281,250 ............. 300,000 ............328,581 ............ 323,984 ................. 0 ...........(5,476) ................. 0 ............(5,476) ................0 ...........318,508 ................0 ..........(37,259) ..........(37,259) ............. 18,485 ..02/15/2026 .
96221Q-AD-5 ... WFRBS 2013-C18 A4 - CMBS ........................
.......
..10/01/2022 . Paydown .................... ..................... .............14,007 .............. 14,007 ............. 14,559 ............. 14,393 ................. 0 ............. (386) ................. 0 .............. (386) ................0 ............14,007 ................0 ................. 0 ................. 0 ................. 397 ..12/17/2046 .
98162V-AG-4 .. WOART 2019-B C - ABS .............................
.......
..02/02/2022 . Hilltop Securities ..... ..................... ............508,438 ............. 500,000 ............ 499,931 ............ 499,962 ................. 0 ................. 1 ................. 0 .................. 1 ................0 ...........499,963 ................0 ............ 8,475 ............ 8,475 .............. 2,062 ..01/15/2026 .
1109999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated)
29,333,213 29,563,656 29,829,158 29,092,357 13,734 299,233 0 312,967 0 29,751,120 0 (417,907) (417,907) 636,068
XXX
2509999997. Total - Bonds - Part 4
46,925,947 48,446,407 49,357,395 47,942,144 (66,231) 121,309 0 55,078 0 48,913,087 0 (1,987,140) (1,987,140) 1,208,584
XXX
2509999998. Total - Bonds - Part 5
25,577,865 29,129,319 25,928,387 0 0 1,461 0 1,461 0 25,929,847 0 (351,983) (351,983) 26,169
XXX
2509999999. Total - Bonds
72,503,812 77,575,727 75,285,782 47,942,144 (66,231) 122,770 0 56,539 0 74,842,935 0 (2,339,123) (2,339,123) 1,234,753
XXX
4509999997. Total - Preferred Stocks - Part 4
0
XXX
0 0 0 0 0 0 0 0 0 0 0 0
XXX
4509999998. Total - Preferred Stocks - Part 5
XXX
0
XXX
4509999999. Total - Preferred Stocks
0
XXX
0 0 0 0 0 0 0 0 0 0 0 0
XXX
00206R-10-2 ... AT&T ORD .............................................
.......
..04/11/2022 . CORPORATE ACTION ........ ......... 9,511.000 ............285,216 ...................... ............285,216 ............ 233,971 ...........51,246 ................. 0 ................. 0 ............51,246 ................ 0 ...........285,216 ................0 ................. 0 ................. 0 ...............4,946
........ .......
007903-10-7 ... ADVANCED MICRO DEVICES ORD ......................
.......
..02/15/2022 . Adjustment ................ .............. 0.380 .................. 43 ...................... .................. 21 ...................21 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ................. 21 ................0 ................23 ................23 ....................0
........ .......
03743Q-10-8 ... APA ORD ..............................................
.......
..11/08/2022 . BTIG LLC .................. ............200.000 .............. 9,807 ...................... .............. 1,813 ...............5,378 ...........(3,565) ................. 0 ................. 0 ............(3,565) ................ 0 ............. 1,813 ................ 0 ............ 7,994 ............ 7,994 ................. 125
........ .......
04280A-10-0 ... ARROWHEAD PHARMACEUTICALS ORD ..................
.......
..06/13/2022 . Jefferies ................. ......... 1,000.000 ............. 28,274 ...................... ............. 65,375 ............. 66,300 ..............(925)................. 0 ................. 0 ...............(925) ................0 ............65,375 ................0 ......... (37,101) ......... (37,101) ....................0
........ .......
049468-10-1 ... ATLASSIAN CL A ORD ................................
.......
..11/18/2022 . Various ................... ............570.000 ............. 69,359 ...................... ............108,863 ............108,863 ........ (108,472) ................. 0 ................. 0 ......... (108,472) ................ 0 .......... 108,863 ................0 ..........(39,504) ..........(39,504) ....................0
........ .......
05508R-10-6 ... B AND G FOODS ORD .................................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,800.000 .............27,296 ...................... ............. 45,621 ............. 55,314 ...........(9,693) ................. 0 ................. 0 ............(9,693) ................ 0 ............45,621 ................0 ......... (18,325) ......... (18,325) ...............3,420
........ .......
075887-10-9 ... BECTON DICKINSON ORD ..............................
.......
..04/01/2022 . CORPORATE ACTION ........ ............300.000 ............. 51,350 ...................... ............. 51,350 ............. 75,444 ..........(24,095) ................. 0 ................. 0 ...........(24,095) ................ 0 ............51,350 ................0 ................. 0 ................. 0 ................. 261
........ .......
127097-10-3 ... COTERRA ENERGY ORD ................................
.......
..06/13/2022 . Jefferies ................. ......... 2,721.000 .............88,580 ...................... ............. 16,880 ............. 51,699 ..........(34,819) ................. 0 ................. 0 ...........(34,819) ................ 0 ............16,880 ................0 ...........71,700 ...........71,700 .............. 3,156
........ .......
136375-10-2 ... CANADIAN NATIONAL RAILWAY ORD ..................
.......
..08/24/2022 . Various ................... ......... 5,507.000 ............699,266 ...................... ............510,831 ............ 677,416 ........ (153,935)................. 0 ................. 0 ......... (153,935) ........ (12,650) ...........510,831 ...........3,145 ......... 185,290 ......... 188,435 ...............5,429
........ .......
172967-42-4 ... CITIGROUP ORD ......................................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,300.000 ............. 59,948 ...................... ............. 77,474 ............. 78,507 ...........(1,034) ................. 0 ................. 0 ............(1,034) ................0 ............77,474 ................0 ......... (17,525) ......... (17,525) ...............2,652
........ .......
22304C-10-0 ... COVETRUS ORD ........................................
.......
..10/14/2022 . Corporate Action ........ ......... 2,000.000 .............42,000 ...................... ............. 30,970 ............. 39,940 ...........(8,970) ................. 0 ................. 0 ............(8,970) ................ 0 ............30,970 ................ 0 ...........11,030 ...........11,030 ....................0
........ .......
25961D-10-5 ... DOUGLAS ELLIMAN ORD ...............................
.......
..11/08/2022 . BTIG LLC .................. ......... 2,750.000 ............. 10,244 ...................... ............. 23,564 ............. 31,625 ...........(8,061) ................. 0 ................. 0 ............(8,061) ................0 ............ 23,564 ................0 ......... (13,320) ......... (13,320) ................. 413
........ .......
282914-10-0 ... 8X8 ORD ..............................................
.......
..06/13/2022 . Jefferies ................. ......... 2,200.000 ............. 12,859 ...................... ............. 33,737 ............. 36,872 ...........(3,135) ................. 0 ................. 0 ............(3,135) ................0 ............33,737 ................0 ......... (20,878) ......... (20,878) ....................0
........ .......
35180X-10-5 ... FRANCHISE GROUP ORD ...............................
.......
..11/08/2022 . BTIG LLC .................. ............600.000 .............15,003 ...................... ............. 23,229 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............23,229 ................0 ...........(8,226) ...........(8,226) .................750
........ .......
37940X-10-2 ... GLOBAL PAYMENTS ORD ...............................
.......
..06/13/2022 . Jefferies ................. ............400.000 ............. 44,057 ...................... ............. 70,074 ............. 54,072 ...........16,002 ................. 0 ................. 0 ............16,002 ................0 ............70,074 ................0 ......... (26,017) ......... (26,017) ................. 200
........ .......
40415F-10-1 ... HDFC BANK ADR REP 3 ORD .......................... C...... ..08/15/2022 . Various ................... ......... 3,424.000 ............204,779 ...................... ............ 134,546 ............ 222,800 ..........(88,254) ................. 0 ................. 0 ...........(88,254) ................ 0 ...........134,546 ................0 ...........70,233 ...........70,233 .................268
........ .......
42225P-50-1 ... HEALTHCARE REALTY TRUST CL A ORD ..............
.......
..07/20/2022 . CORPORATE ACTION ........ ......... 1,700.000 .............41,778 ...................... ............. 41,778 ............. 56,763 ..........(14,986) ................. 0 ................. 0 ...........(14,986) ................ 0 ............41,778 ................0 ................. 0 ................. 0 .............. 9,901
........ .......
456788-10-8 ... INFOSYS ADR REP ORD ............................... C...... ..04/27/2022 .
MORGAN STANLEY &
COMPANY ....................
............326.000 .............. 6,548 ...................... ...............8,332 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 8,332 ................0 ...........(1,784) ...........(1,784) ....................0
........ .......
550021-10-9 ... LULULEMON ATHLETICA ORD ......................... C...... ..04/27/2022 .
MORGAN STANLEY &
COMPANY ....................
.............. 9.000 .............. 3,191 ...................... .............. 2,108 ...............3,523 ...........(1,415) ................. 0 ................. 0 ............(1,415) ................0 ............. 2,108 ................ 0 ............1,083 ............1,083 ....................0
........ .......
E14.9
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
550241-10-3 ... LUMEN TECHNOLOGIES ORD ...........................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,100.000 .............. 6,968 ...................... ............. 11,248 ............. 13,805 ...........(2,558) ................. 0 ................. 0 ............(2,558) ................ 0 ............11,248 ................0 ...........(4,279) ...........(4,279) ................. 825
........ .......
55261F-10-4 ... M&T BANK ORD ........................................
.......
..04/06/2022 . Adjustment ................ .............. 0.800 .................130 ...................... ................. 112 ................. 112 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ................112 ................0 ................18 ................18 ....................0
........ .......
58733R-10-2 ... MERCADOLIBRE ORD ................................... C...... ..04/27/2022 .
MORGAN STANLEY &
COMPANY ....................
.............. 2.000 .............. 2,069 ...................... ...............1,228 ...............2,697 ...........(1,469) ................. 0 ................. 0 ............(1,469) ................ 0 ............. 1,228 ................0 ...............841 ...............841 ....................0
........ .......
600544-10-0 ... MILLERKNOLL ORD ....................................
.......
..11/08/2022 . BTIG LLC .................. ............704.000 .............15,118 ...................... ............. 31,117 ............. 27,590 ............ 3,527 ................. 0 ................. 0 ............. 3,527 ................ 0 ............31,117 ................0 ..........(15,999) ..........(15,999) ................. 528
........ .......
60770K-10-7 ... MODERNA ORD .........................................
.......
..11/08/2022 . BTIG LLC .................. ............400.000 .............65,840 ...................... ............160,122 ............ 101,592 ...........58,530 ................. 0 ................. 0 ............58,530 ................ 0 ...........160,122 ................ 0 ..........(94,282) ..........(94,282) ....................0
........ .......
64049M-20-9 ... NEOGENOMICS ORD ....................................
.......
..06/13/2022 . Jefferies ................. ......... 1,600.000 .............11,512 ...................... ............. 68,760 ..............54,592 ...........14,168 ................. 0 ................. 0 ............14,168 ................ 0 ............68,760 ................0 ......... (57,248) ......... (57,248) ....................0
........ .......
651229-10-6 ... NEWELL BRANDS ORD .................................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,000.000 .............12,865 ...................... ............. 21,365 ............. 21,840 ............. (475) ................. 0 ................. 0 .............. (475) ................ 0 ............21,365 ................ 0 ...........(8,500) ...........(8,500) .................690
........ .......
68268W-10-3 ... ONEMAIN HOLDINGS ORD .............................
.......
..11/08/2022 . BTIG LLC .................. ............700.000 ............. 26,694 ...................... ............. 41,328 ............. 35,028 ............ 6,300 ................. 0 ................. 0 ............. 6,300 ................0 ............41,328 ................0 ......... (14,634) ......... (14,634) .............. 2,660
........ .......
68629Y-10-3 ... ORION OFFICE REIT ORD ............................
.......
..11/08/2022 . BTIG LLC .................. ............120.000 .............. 1,100 ...................... ....................0 ...............2,240 ...........(2,240) ................. 0 ................. 0 ............(2,240) ................0 .................. 0 ................0 ............1,100 ............1,100 .................. 36
........ .......
70931T-10-3 ... PENNYMAC MORTGAGE INVEST REIT ORD ............
.......
..11/08/2022 . BTIG LLC .................. ......... 2,500.000 ............. 35,012 ...................... ............. 51,238 ..............43,325 ............ 7,913 ................. 0 ................. 0 ............. 7,913 ................0 ............51,238 ................0 ......... (16,226) ......... (16,226) .............. 4,700
........ .......
74340E-10-3 ... PROGYNY ORD .........................................
.......
..06/13/2022 . Jefferies ................. ............500.000 .............13,197 ...................... ............. 31,718 ............. 25,175 ............ 6,543 ................. 0 ................. 0 ............. 6,543 ................ 0 ............31,718 ................0 ......... (18,520) ......... (18,520) ....................0
........ .......
74967R-10-6 ... RMR GROUP CL A ORD ................................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,000.000 .............27,484 ...................... ............. 46,298 ............. 34,680 ...........11,618 ................. 0 ................. 0 ............11,618 ................0 ............46,298 ................0 ......... (18,813) ......... (18,813) .............. 1,580
........ .......
75281A-10-9 ... RANGE RESOURCES ORD ...............................
.......
..06/13/2022 . Jefferies ................. ......... 4,100.000 ............132,816 ...................... ............. 34,256 ............. 73,103 ..........(38,848) ................. 0 ................. 0 ...........(38,848) ................ 0 ............34,256 ................0 ...........98,561 ...........98,561 ....................0
........ .......
783513-20-3 ... RYANAIR HOLDINGS ORD ............................. C...... ..10/11/2022 . Various ................... ......... 4,232.000 ............264,045 ...................... ............477,179 ............ 433,061 ...........44,119 ................. 0 ................. 0 ............44,119 ................ 0 ...........477,179 ................0 ........ (213,134) ........ (213,134) ....................0
........ .......
808541-10-6 ... MATIV HOLDINGS ORD ................................
.......
..11/08/2022 . BTIG LLC .................. ......... 1,100.000 ............. 26,329 ...................... ............. 43,229 ............. 32,890 ...........10,339 ................. 0 ................. 0 ............10,339 ................ 0 ............43,229 ................0 ......... (16,900) ......... (16,900) .............. 1,408
........ .......
81141R-10-0 ... SEA ADS REP CL A ORD ............................. C...... ..01/14/2022 . Jefferies ................. ......... 1,209.000 ............215,698 ...................... ............172,082 ............ 270,465 ..........(98,384) ................. 0 ................. 0 ...........(98,384) ................0 ...........172,082 ................0 ...........43,616 ...........43,616 ....................0
........ .......
85917A-10-0 ... STERLING BAN ORD ..................................
.......
..01/31/2022 . CORPORATE ACTION ........ ......... 6,700.000 .............65,828 ...................... ............. 65,828 ............ 172,793 ........ (106,966) ................. 0 ................. 0 ......... (106,966) ................0 ............65,828 ................ 0 ................. 0 ................. 0 ................. 469
........ .......
874039-10-0 ... TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ......... C...... ..04/29/2022 . Various ................... ......... 1,766.000 ............172,735 ...................... ............. 78,173 ............ 212,467 ........ (134,295) ................. 0 ................. 0 ......... (134,295) ................0 ............78,173 ................0 ...........94,563 ...........94,563 .............. 1,217
........ .......
90184L-10-2 ... TWITTER ORD .........................................
.......
..10/31/2022 . Corporate Action ........ ......... 1,300.000 .............70,460 ...................... ............. 42,546 ............. 56,186 ..........(13,641) ................. 0 ................. 0 ...........(13,641) ................0 ............42,546 ................0 ...........27,915 ...........27,915 ....................0
........ .......
92343V-10-4 ... VERIZON COMMUNICATIONS ORD ......................
.......
..11/08/2022 . BTIG LLC .................. ............600.000 .............22,718 ...................... ............. 31,611 ............. 31,176 ...............435 ................. 0 ................. 0 ................435 ................0 ............31,611 ................0 ...........(8,893) ...........(8,893) ...............1,544
........ .......
92531L-20-7 ... VERSO CL A ORD .....................................
.......
..04/01/2022 . Corporate Action ........ ......... 3,900.000 ............105,300 ...................... ............. 52,720 ............ 105,378 ..........(52,658) ................. 0 ................. 0 ...........(52,658) ................ 0 ............52,720 ................0 ...........52,580 ...........52,580 ....................0
........ .......
934423-10-4 ... WARNER BROS. DISCOVERY SRS A ORD ..............
.......
..06/13/2022 . Jefferies ................. ............236.751 .............. 3,320 ...................... ...............5,785 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 5,785 ................0 ...........(2,464) ...........(2,464) ....................0
........ .......
947890-10-9 ... WEBSTER FINANCIAL ORD ............................
.......
..02/01/2022 . Adjustment ................ .............. 0.100 ................... 6 ...................... ....................2 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................0 .................. 2 ................0 ................. 4 ................. 4 ....................0
........ .......
983919-10-1 ... XILINX ORD ..........................................
.......
..02/14/2022 . Adjustment ................ .............. 0.000 ................... 0 ...................... ....................0 ............ 122,866 ........ (122,866) ................. 0 ................. 0 ......... (122,866) ................0 .................. 0 ................ 0 ................. 0 ................. 0 ....................0
........ .......
98956P-10-2 ... ZIMMER BIOMET HOLDINGS ORD ......................
.......
..03/01/2022 . CORPORATE ACTION ........ ............500.000 .............71,003 ...................... ............. 71,003 ............. 63,520 ............ 7,483 ................. 0 ................. 0 ............. 7,483 ................ 0 ............71,003 ................0 ................. 0 ................. 0 ................. 120
........ .......
D35415-10-4 ... INFINEON TECHNOLOGIES N ORD .................... B...... ..04/29/2022 . Various ................... ......... 4,138.000 ............120,336 ...................... ............168,247 ............ 191,806 ..........(31,247) ................. 0 ................. 0 ...........(31,247) ...........7,688 ...........168,247 ........ (19,318) ..........(28,592) ......... (47,910) ................. 932
........ .......
D6349P-10-7 ... RATIONAL ORD ........................................ B...... ..12/30/2022 . Various ................... ............374.000 ............221,117 ...................... ............275,280 ............ 382,952 ........ (102,115) ................. 0 ................. 0 ......... (102,115) ..........(5,557) ...........275,280 ........ (13,591) ......... (40,572) ......... (54,163) ...............2,551
........ .......
F4035A-55-7 ... SAFRAN ORD .......................................... B...... ..09/27/2022 . Various ................... ......... 2,931.000 ............279,589 ...................... ............ 275,103 ............ 358,845 ..........(96,382) ................. 0 ................. 0 ...........(96,382) ..........12,640 ...........275,103 ........ (48,805) ...........53,290 ............ 4,486 .............. 1,158
........ .......
F58149-13-3 ... L'OREAL ORD ......................................... B...... ..04/29/2022 . Various ................... ............269.000 ............. 99,473 ...................... ............. 55,851 ............ 127,548 ..........(71,502) ................. 0 ................. 0 ...........(71,502) ............ (196) ............55,851 ..........(3,864) ...........47,486 ...........43,622 .............. 1,022
........ .......
F58485-11-5 ... LVMH ORD ............................................. B...... ..08/10/2022 . Various ................... ............442.000 ............331,138 ...................... ............. 80,368 ............ 365,421 ........ (288,351) ................. 0 ................. 0 ......... (288,351) ...........3,298 ............80,368 ..........(4,552) ..........255,322 ......... 250,770 ................. 254
........ .......
F5879X-10-8 ... VINCI ORD ............................................ B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
.............11.000 .............. 1,060 ...................... .............. 1,211 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ............. 1,211 ............. (86) ...............(64) ............. (150) .................. 20
........ .......
F8005V-21-0 ... SARTORIUS STEDIM BIOTECH ORD ................... B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
.............. 8.000 .............. 2,508 ...................... ...............2,475 ...............4,389 ...........(1,995) ................. 0 ................. 0 ............(1,995) ...............81 ............. 2,475 ............ (261) ...............294 ................33 ....................8
........ .......
F9120F-10-6 ... TELEPERFORMANCE ORD ............................... B...... ..05/04/2022 . Various ................... ............272.000 .............96,003 ...................... ............. 65,579 ............ 121,253 ..........(55,635) ................. 0 ................. 0 ...........(55,635) ..............(39) ............65,579 ......... (4,760) ...........35,184 ...........30,424 .................708
........ .......
G01719-11-4 ... BABA-SW ORD ......................................... B...... ..01/26/2022 . Various ................... ........23,828.000 ............376,114 ...................... ............ 394,105 ............ 363,397 ...........28,418 ................. 0 ................. 0 ............28,418 ...........2,291 ...........394,105 ......... (1,766) ......... (16,225) ......... (17,992) ....................0
........ .......
G05320-10-9 ... ASHTEAD GROUP ORD ................................. B...... ..04/29/2022 . Various ................... ......... 3,647.000 ............241,298 ...................... ............111,333 ............ 293,516 ........ (172,990) ................. 0 ................. 0 ......... (172,990) ..........(9,192) ...........111,333 ...........4,908 ......... 125,057 ..........129,965 ................. 228
........ .......
G0593M-10-7 ... ASTRAZENECA ORD .................................... B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
.............10.000 .............. 1,292 ...................... ...............1,225 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............. 1,225 ............. (95) ...............163 ................67 .................. 19
........ .......
G06242-10-4 ... ATLASSIAN CL A ORD ................................ C...... ..05/02/2022 . Jefferies ................. ............461.000 ............107,695 ...................... ............. 82,448 ............ 175,775 ..........(93,327) ................. 0 ................. 0 ...........(93,327) ................0 ............82,448 ................0 ...........25,247 ...........25,247 ....................0
........ .......
G16968-11-0 ... BUNZL ORD ............................................ B...... ..12/16/2022 . Various ................... ......... 2,880.000 ............104,866 ...................... ............112,437 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................0 ...........112,437 ..........(2,291) ...........(5,280) ...........(7,571) ...............1,424
........ .......
G32655-10-5 ... EXPERIAN ORD ........................................ B...... ..05/09/2022 .
JEFFERIES INTERNATIONAL
LTD .........................
......... 3,359.000 ............113,286 ...................... ............. 58,604 ............165,069 ........ (113,573) ................. 0 ................. 0 ......... (113,573) ...........7,108 ............58,604 ........ (11,453) ...........66,135 ...........54,682 ................. 531
........ .......
G42504-10-3 ... HALMA ORD ........................................... B...... ..05/13/2022 . Various ................... ......... 3,124.000 .............86,966 ...................... ............. 74,885 ............ 135,402 ..........(55,519) ................. 0 ................. 0 ...........(55,519) ..........(4,999) ............74,885 ......... (2,170) ...........14,251 ...........12,081 .................311
........ .......
G52654-10-3 ... KINGSPAN GROUP ORD ................................ B...... ..12/20/2022 . Various ................... ......... 5,452.000 ............377,163 ...................... ............ 342,731 ............ 653,792 ........ (307,585) ................. 0 ................. 0 ......... (307,585) ..........(3,475) ...........342,731 ........ (20,712) ...........55,143 ...........34,431 .............. 1,311
........ .......
G5689U-10-3 ... LONDON STOCK EXCHANGE GROUP ORD ............... B...... ..05/09/2022 . Various ................... ......... 1,328.000 ............123,664 ...................... ............ 132,150 ............ 124,651 ...........11,361 ................. 0 ................. 0 ............11,361 ..........(3,861) ...........132,150 ..........(7,373) ...........(1,114) ...........(8,486) .............. 1,166
........ .......
G7494G-10-5 ... RENTOKIL INITIAL ORD ............................. B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
............483.000 .............. 3,213 ...................... ...............2,625 ...............3,821 ............. (977) ................. 0 ................. 0 .............. (977) ............ (218) ............. 2,625 ................0 ...............588 ...............589 .................. 26
........ .......
G80277-14-1 ... SEGRO REIT ORD ..................................... B...... ..05/12/2022 . Various ................... ........10,798.000 ............166,711 ...................... ............126,860 ............ 210,093 ..........(79,527) ................. 0 ................. 0 ...........(79,527) ..........(3,707) .......... 126,860 ..........(2,979) ...........42,830 ...........39,851 .............. 1,001
........ .......
G83561-12-9 ... SPIRAX-SARCO ENGINEERING ORD ................... B...... ..05/05/2022 . Various ................... ............622.000 ............. 90,331 ...................... ............. 58,911 ............ 135,132 ..........(69,215) ................. 0 ................. 0 ...........(69,215) ......... (7,006) ............58,911 ...........1,686 ...........29,734 ...........31,420 .................756
........ .......
E14.10
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
G87572-16-3 ... TENCENT ORD ......................................... B...... ..05/04/2022 . Various ................... ......... 9,200.000 ............453,708 ...................... ............331,884 ............ 539,045 ........ (205,975) ................. 0 ................. 0 ......... (205,975) ......... (1,187) ...........331,884 ............ (414) ..........122,237 ......... 121,824 ............. 16,779
........ .......
G8992Y-11-9 ... TRAINLINE ORD ...................................... B...... ..01/19/2022 . Various ................... ........ 31,394.000 ............101,693 ...................... ............118,689 ............ 118,635 ................. 0 ................. 0 ................. 0 .................. 0 ...............53 .......... 118,689 ............. 675 ......... (17,670) ......... (16,995) ....................0
........ .......
G97008-11-7 ... WUXI BIO ORD ........................................ B...... ..02/14/2022 . Various ................... ........20,000.000 ............145,843 ...................... ............ 357,432 ............ 237,420 ......... 118,689 ................. 0 ................. 0 .......... 118,689 ...........1,322 ...........357,432 ..........(1,525) ........ (210,064) ........ (211,589) ....................0
........ .......
H50524-13-3 ... LONZA GROUP ORD .................................... B...... ..09/28/2022 . Various ................... ............370.000 ............194,766 ...................... ............ 133,279 ............ 309,271 ........ (167,564) ................. 0 ................. 0 ......... (167,564) ..........(8,428) ...........133,279 ..........(1,293) ...........62,780 ...........61,487 .............. 1,142
........ .......
H6120A-10-1 ... PARTNERS GROUP HOLDING ORD ...................... B...... ..05/04/2022 . Various ................... ............116.000 ............120,633 ...................... ............106,896 ............ 192,559 ..........(78,905) ................. 0 ................. 0 ...........(78,905) ..........(6,758) .......... 106,896 ..........(1,033) ...........14,770 ...........13,737 ....................0
........ .......
H8300N-11-9 ... STRAUMANN HOLDING ORD ............................ B...... ..02/11/2022 . Various ................... ............120.000 ............203,603 ...................... ............106,666 ............ 255,106 ........ (145,959)................. 0 ................. 0 ......... (145,959) ..........(2,480) .......... 106,666 ...........1,575 ...........95,361 ...........96,937 ....................0
........ .......
H8300N-12-7 ... STRAUMANN HOLDING ORD ............................ B...... ..10/03/2022 . Various ................... ......... 1,526.000 ............163,826 ...................... ............ 125,343 ............ 125,343 ........ (178,868) ................. 0 ................. 0 ......... (178,868) ..........(4,124) ...........125,343 ..........(4,129) ...........42,612 ...........38,483 ................. 665
........ .......
J0279C-10-7 ... ASAHI INTECC ORD ................................... B...... ..11/21/2022 . Various ................... ......... 5,700.000 .............96,588 ...................... ............158,931 ............ 122,311 ...........25,614 ................. 0 ................. 0 ............25,614 ......... 11,006 ...........158,931 ........ (41,520) ......... (20,823) ..........(62,343) ................. 464
........ .......
J10038-11-5 ... DAIKIN INDS ORD .................................... B...... ..05/06/2022 . Various ................... ......... 1,000.000 ............161,688 ...................... ............ 139,476 ............ 226,564 ..........(95,373) ................. 0 ................. 0 ...........(95,373) ...........8,285 ...........139,476 ........ (17,629) ...........39,842 ...........22,213 ................. 437
........ .......
J22848-10-5 ... HOYA ORD ............................................. B...... ..05/06/2022 . Various ................... ......... 1,000.000 .............98,313 ...................... ............. 95,346 ............ 148,582 ..........(58,899) ................. 0 ................. 0 ...........(58,899) ...........5,663 ............95,346 ........ (16,100) ...........19,066 ............ 2,967 ................. 450
........ .......
J32491-10-2 ... KEYENCE ORD ......................................... B...... ..05/02/2022 . Various ................... ............400.000 ............161,411 ...................... ............101,021 ............251,070 ........ (153,350) ................. 0 ................. 0 ......... (153,350) ...........3,301 .......... 101,021 ........ (14,366) ...........74,755 ...........60,390 ................. 269
........ .......
J4697J-10-8 ... M3 ORD ............................................... B...... ..05/06/2022 . Various ................... ......... 2,300.000 ............. 73,658 ...................... ............207,379 ............ 115,704 ...........71,093 ................. 0 ................. 0 ............71,093 ..........20,581 ...........207,379 ........ (42,168) ..........(91,553) ........ (133,721) ................. 247
........ .......
J50883-10-7 ... NIHON M&A CENTER ORD ............................. B...... ..09/05/2022 . Various ................... ......... 9,400.000 ............110,142 ...................... ............ 237,525 ............ 230,276 ......... (11,816) ................. 0 ................. 0 .......... (11,816) ..........19,066 ...........237,525 ........ (57,539) ......... (69,844) ........ (127,383) ................. 563
........ .......
J74358-14-4 ... SHISEIDO ORD ........................................ B...... ..05/06/2022 .
Instinet Europe Limited
..............................
......... 3,400.000 ............145,448 ...................... ............ 239,136 ............ 189,376 ...........41,452 ................. 0 ................. 0 ............ 41,452 ...........8,308 ...........239,136 ........ (35,302) ......... (58,386) ......... (93,688) ................. 743
........ .......
J75734-10-3 ... SMC ORD .............................................. B...... ..03/01/2022 . Various ................... ............600.000 ............352,801 ...................... ............ 274,140 ............ 404,273 ........ (146,416) ................. 0 ................. 0 ......... (146,416) ..........16,283 ...........274,140 ........ (16,131) ...........94,792 ...........78,661 ....................0
........ .......
K16018-19-2 ... COLOPLAST ORD ...................................... B...... ..05/03/2022 . Various ................... ............865.000 ............119,906 ...................... ............105,846 ............ 152,229 ..........(44,142) ................. 0 ................. 0 ...........(44,142) ..........(2,241) ...........105,846 ..........(5,764) ...........19,823 ...........14,060 ....................0
........ .......
K1830B-10-7 ... CHRISTIAN HANSEN HOLDING ORD ................... B...... ..09/13/2022 . Various ................... ......... 2,564.000 ............148,634 ...................... ............ 246,752 ............ 202,054 ...........36,676 ................. 0 ................. 0 ............36,676 ...........8,021 ...........246,752 ........ (36,467) ......... (61,650) ......... (98,117) ....................0
........ .......
K31864-11-7 ... DSV ORD .............................................. B...... ..04/27/2022 . Various ................... ............506.000 ............104,948 ...................... ............. 56,563 ............118,178 ......... (60,418) ................. 0 ................. 0 .......... (60,418) ..........(1,197) ............56,563 ...........1,045 ...........47,340 ...........48,385 .................. 10
........ .......
K72807-13-2 ... NOVO NORDISK ORD ................................... B...... ..04/29/2022 . Various ................... ......... 1,871.000 ............214,744 ...................... ............. 87,454 ............ 210,265 ........ (122,533) ................. 0 ................. 0 ......... (122,533) ............ (278) ............87,454 ......... (6,089) ..........133,379 ......... 127,290 .............. 1,407
........ .......
K7653Q-10-5 ... ORSTED ORD .......................................... B...... ..11/25/2022 . Various ................... ......... 2,191.000 ............193,092 ...................... ............ 222,196 ............ 279,794 ..........(53,101) ................. 0 ................. 0 ...........(53,101) ..........(4,498) ...........222,196 ........ (15,869) ..........(13,235) ......... (29,103) .............. 2,916
........ .......
M98068-10-5 ... WIX.COM ORD ......................................... C...... ..02/17/2022 . Various ................... ......... 1,624.000 ............164,784 ...................... ............ 418,499 ............ 256,251 ..........162,248 ................. 0 ................. 0 ...........162,248 ................ 0 ...........418,499 ................0 ........ (253,714) ........ (253,714) ....................0
........ .......
N0280G-10-0 ... AIRBUS ORD .......................................... B...... ..12/14/2022 . Various ................... ......... 4,671.000 ............462,724 ...................... ............469,283 ............ 596,841 ........ (119,177) ................. 0 ................. 0 ......... (119,177) ..........(8,380) ...........469,283 ........ (46,604) ...........40,045 ...........(6,559) .............. 6,417
........ .......
N07059-20-2 ... ASML HOLDING ORD ................................... B...... ..09/27/2022 . Various ................... ............490.000 ............248,160 ...................... ............. 83,065 ............ 393,793 ........ (311,002) ................. 0 ................. 0 ......... (311,002) ..............274 ............83,065 ..........(9,582) ......... 174,677 ......... 165,095 ...............1,255
........ .......
N3501V-10-4 ... ADYEN ORD ............................................ B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
.............. 2.000 .............. 3,366 ...................... ...............1,644 ...............5,253 ...........(3,582) ................. 0 ................. 0 ............(3,582) ............. (27) ............. 1,644 ............. (99) ............ 1,821 ............1,722 ....................0
........ .......
Q0521T-10-8 ... ARISTOCRAT LEISURE ORD ........................... B...... ..12/30/2022 . Various ................... ........17,667.000 ............375,711 ...................... ............412,576 ............ 556,005 ........ (139,658) ................. 0 ................. 0 ......... (139,658) ..........(6,457) ...........412,576 ........ (26,554) ......... (10,311) ......... (36,865) .............. 6,162
........ .......
Q38992-10-5 ... FISHER AND PAYKEL HEALTHCARE ORD .............. B...... ..09/07/2022 . Various ................... ......... 9,565.000 ............112,895 ...................... ............ 220,869 ............ 214,535 ...........14,530 ................. 0 ................. 0 ............14,530 ..........(8,196) ...........220,869 ........ (17,462) ......... (90,513) ........ (107,974) .............. 1,316
........ .......
R91733-11-4 ... TOMRA SYSTEMS ORD ................................. B...... ..05/20/2022 . Various ................... ......... 2,359.000 ............. 86,195 ...................... ............103,607 ............168,800 ..........(62,832) ................. 0 ................. 0 ...........(62,832) ..........(2,361) .......... 103,607 ..........(7,699) ...........(9,713) ......... (17,412) .............. 1,072
........ .......
R91733-15-5 ... TOMRA SYSTEMS ORD ................................. B...... ..12/30/2022 . Various ................... ......... 5,582.000 .............98,707 ...................... ............124,360 ............ 124,360 ......... (66,767) ................. 0 ................. 0 .......... (66,767) ..........(1,365) ...........124,360 ........ (11,933) ......... (13,721) ..........(25,654) .............. 1,173
........ .......
W10020-32-4 ... ATLAS COPCO ORD .................................... B...... ..05/13/2022 . Various ................... ........10,048.000 ............438,882 ...................... ............406,287 ............ 694,515 ........ (271,209) ................. 0 ................. 0 ......... (271,209) ........ (17,020) ...........406,287 ............ (476) ...........33,071 ...........32,595 ...............2,424
........ .......
W1R924-25-2 ... ATLAS COPCO ORD .................................... B...... ..05/23/2022 . UBS AG London ............ ......... 4,787.000 ............. 50,437 ...................... ............. 47,134 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............47,134 ..........(2,365) ............5,668 ............ 3,303 ....................0
........ .......
W3R27C-10-2 ... EQT ORD .............................................. B...... ..08/15/2022 . Various ................... ......... 5,412.000 ............142,709 ...................... ............ 249,215 ............ 294,694 ..........(56,819) ................. 0 ................. 0 ...........(56,819) ..........11,340 ...........249,215 ........ (36,220) ......... (70,287) ........ (106,506) ................. 527
........ .......
W4939U-10-6 ... INDUTRADE ORD ...................................... B...... ..05/11/2022 . Various ................... ......... 4,495.000 .............98,075 ...................... ............ 147,363 ............ 137,623 ............ 2,610 ................. 0 ................. 0 ............. 2,610 ...........7,131 ...........147,363 ........ (19,313) ......... (29,976) ......... (49,288) ................. 764
........ .......
W4R431-11-2 ... HEXAGON ORD ......................................... B...... ..05/12/2022 . Various ................... ......... 9,655.000 ............118,692 ...................... ............. 77,341 ............ 153,188 ..........(72,481) ................. 0 ................. 0 ...........(72,481) ..........(3,365) ............77,341 ..........(3,659) ...........45,010 ...........41,350 .................. 49
........ .......
W6S38Z-12-6 ... NIBE INDUSTRIER ORD ............................... B...... ..06/02/2022 . Various ................... ........28,167.000 ............258,429 ...................... ............192,108 ............ 425,436 ........ (240,783) ................. 0 ................. 0 ......... (240,783) ...........7,455 ...........192,108 ........ (19,859) ...........86,179 ...........66,321 .................471
........ .......
X5688A-10-9 ... NESTE ORD ............................................ B...... ..04/27/2022 .
MORGAN STANLEY & CO
INC, NY ...................
.............70.000 .............. 3,207 ...................... ...............2,427 ...............3,452 ............. (974) ................. 0 ................. 0 .............. (974) ............. (50) ............. 2,427 ............ (136) ...............915 ...............780 .................. 20
........ .......
Y002A1-10-5 ... AIA ORD .............................................. B...... ..05/04/2022 . Various ................... ........14,600.000 ............144,309 ...................... ............158,487 ............ 147,193 ...........10,722 ................. 0 ................. 0 ............10,722 ..............572 ...........158,487 ..........(1,598) ......... (12,580) ......... (14,178) ....................0
........ .......
Y5S5CG-10-2 ... LGES ORD ............................................. B...... ..08/16/2022 .
JP MORGAN SECS (FAR
EAST) LTD, SEOUL ........
............161.000 ............. 56,509 ...................... ............. 47,814 ....................0 ................. 0 ................. 0 ................. 0 .................. 0 ................ 0 ............47,814 ............ (283) ............8,978 ............8,694 ....................0
........ .......
5019999999. Subtotal - Common Stocks - Industrial and Miscellaneous (Unaffiliated) Publicly
Traded
12,240,904
XXX
12,107,182 16,147,939 (4,682,666) 0 0 (4,682,666) 32,459 12,107,182 (648,217) 781,939 133,722 108,464
XXX
759470-10-7 ... RELIANCE INDUSTRIES GDR 144A ................... D...... ..12/15/2022 . UBS AG London ............ ......... 1,197.000 .............74,705 ...................... ............. 50,044 ............. 76,548 ..........(26,504) ................. 0 ................. 0 ...........(26,504) ................ 0 ............50,044 ................0 ...........24,662 ...........24,662 ................. 202
........ .......
H7631K-27-3 ... SIKA ORD ............................................. B...... ..12/14/2022 . Various ................... ............533.000 ............150,482 ...................... ............. 99,679 ............ 222,408 ........ (116,427) ................. 0 ................. 0 ......... (116,427) ..........(6,302) ............99,679 ...........2,467 ...........48,337 ...........50,804 .............. 1,062
........ .......
5029999999. Subtotal - Common Stocks - Industrial and Miscellaneous (Unaffiliated) Other
225,188
XXX
149,723 298,956 (142,931) 0 0 (142,931) (6,302) 149,723 2,467 72,998 75,465 1,264
XXX
5989999997. Total - Common Stocks - Part 4
12,466,092
XXX
12,256,905 16,446,895 (4,825,597) 0 0 (4,825,597) 26,157 12,256,905 (645,750) 854,938 209,187 109,728
XXX
5989999998. Total - Common Stocks - Part 5
327,227
XXX
535,152 0 0 0 0 0 0 535,152 (16,925) (191,001) (207,925) 3,226
XXX
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 4
Showing All Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 Change In Book/Adjusted Carrying Value 16 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Disposal
Date
Name
of Purchaser
Number of
Shares of
Stock
Con-
sideration
Par Value Actual Cost
Prior Year
Book/
Adjusted
Carrying
Value
11
Unrealized
Valuation
Increase/
Decrease
12
Current
Year's
(Amor-
tization)/
Accretion
13
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
14
Total
Change in
Book/
Adjusted
Carrying
Value
(11+12-13)
15
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Book/
Adjusted
Carrying
Value at
Disposal
Date
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain (Loss)
on Disposal
Total Gain
(Loss) on
Disposal
Bond
Interest/
Stock
Dividends
Received
During
Year
Stated
Con-
tractual
Maturity
Date
5989999999. Total - Common Stocks
12,793,319
XXX
12,792,057 16,446,895 (4,825,597) 0 0 (4,825,597) 26,157 12,792,057 (662,675) 663,937 1,262 112,954
XXX
5999999999. Total - Preferred and Common Stocks
12,793,319
XXX
12,792,057 16,446,895 (4,825,597) 0 0 (4,825,597) 26,157 12,792,057 (662,675) 663,937 1,262 112,954
XXX
6009999999 - Totals
85,297,131
XXX
88,077,839 64,389,038 (4,891,828) 122,770 0 (4,769,058) 26,157 87,634,992 (662,675) (1,675,186) (2,337,861) 1,347,707
XXX
E14.12
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 5
Showing All Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 11 Change in Book/Adjusted Carrying Value 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Date
Acquired
Name of Vendor
Disposal
Date
Name of
Purchaser
Par Value
(Bonds)
or
Number of
Shares
(Stock)
Actual Cost
Consid-
eration
Book/
Adjusted
Carrying
Value at
Disposal
12
Unrealized
Valuation
Increase/
(Decrease)
13
Current
Year's
(Amort-
ization)/
Accretion
14
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
15
Total
Change in
Book/
Adjusted
Carrying
Valu (12 +
13 - 14)
16
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain
(Loss) on
Disposal
Total Gain
(Loss) on
Disposal
Interest
and
Dividends
Received
During
Year
Paid for
Accrued
Interest
and
Dividends
912828-Z7-8 .. UNITED STATES TREASURY .....................
.......
..02/02/2022 . Various ............................. ..03/02/2022 . Various ..................... .............220,000 ..........218,939 ..........217,423 ............ 218,955 ................. 0 ................ 16 ................. 0 ................ 16 ................ 0 ................0 ........... (1,532) ...........(1,532)...............259 ................. 1
91282C-DQ-1 ... UNITED STATES TREASURY .....................
.......
..01/03/2022 .
DEUTSCHE BANK SECURITIES, INC.
.......................................
..03/02/2022 .
NOMURA SECURITIES/FIXED
INCOME ......................
..............15,000 ........... 14,926 ...........14,715 ............. 14,928 ................. 0 ................. 2 ................. 0 ................. 2 ................ 0 ................0 ..............(214) ..............(214) ................ 32 ................. 2
91282C-EC-1 .. UNITED STATES TREASURY .....................
.......
..02/24/2022 . Various ............................. ..03/02/2022 .
NOMURA SECURITIES/FIXED
INCOME ......................
.............100,000 ..........100,099 ..........101,074 ............100,099 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...............975 ...............975 ................ 15 ................. 0
0109999999. Subtotal - Bonds - U.S. Governments
335,000 333,964 333,212 333,981 0 18 0 18 0 0 (770) (770) 306 3
01F020-61-2 .. FNCL-2N-JAN-2023 - MBS .....................
.......
..11/22/2022 . BARCLAYS CAPITAL INC ............ ..12/01/2022 . Citigroup (SSB) ........... .............175,000 ..........142,994 ..........145,394 ............142,994 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 2,399 ............ 2,399 ............. (267) ............. (267)
01F020-62-0 .. FNCL-2N-FEB-2022 - MBS .....................
.......
..01/07/2022 . GOLDMAN ............................. ..01/31/2022 . Various ..................... .............325,000 ..........317,814 ..........316,263 ............317,814 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........(1,551) ...........(1,551) ................. 0 ................. 0
01F020-63-8 .. FNCL-2N-MAR-2022 - MBS .....................
.......
..02/16/2022 . Various ............................. ..02/28/2022 . Various ..................... .............600,000 ..........577,116 ..........572,524 ............577,116 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ........... (4,592)........... (4,592)................. 0 ................. 0
01F020-64-6 .. FNCL-2N-APR-2022 - MBS .....................
.......
..03/15/2022 . Various ............................. ..04/01/2022 . Goldman ..................... .............850,000 ..........806,463 ..........791,425 ............806,463 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(15,038) ..........(15,038) ................. 0 ............. (307)
01F020-65-3 .. FNCL-2N-MAY-2022 - MBS .....................
.......
..04/01/2022 . Various ............................. ..05/03/2022 . Various ..................... .............850,000 ..........790,064 ..........745,542 ............790,064 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(44,522)..........(44,522) ................. 0 ................. 0
01F020-66-1 .. FNCL-2N-JUN-2022 - MBS .....................
.......
..05/03/2022 . Various ............................. ..06/07/2022 . Various ..................... .............850,000 ..........744,141 ..........745,312 ............744,141 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 1,171 ............ 1,171 ................. 0 ................. 0
01F020-67-9 .. FNCL-2N-JUL-2022 - MBS .....................
.......
..06/07/2022 . CREDIT SUISSE SECURITIES ....... ..07/06/2022 . Various ..................... .............850,000 ..........744,213 ..........734,101 ............744,213 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(10,112) ..........(10,112) ................. 0 ................. 0
01F020-68-7 .. FNCL-2N-AUG-2022 - MBS .....................
.......
..07/06/2022 . Various ............................. ..07/27/2022 . Various ..................... .............850,000 ..........733,279 ..........753,230 ............733,279 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ........... 19,951 ...........19,951 ................. 0 ................. 0
01F020-69-5 .. FNCL-2N-SEP-2022 - MBS .....................
.......
..07/27/2022 . Various ............................. ..08/22/2022 . GOLDMAN ..................... .............850,000 ..........752,805 ..........749,876 ............752,805 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ........... (2,929) ........... (2,929) ................. 0 ................. 0
01F020-6A-2 .. FNCL-2N-OCT-2022 - MBS .....................
.......
..08/22/2022 . Various ............................. ..10/04/2022 . Various ..................... .............850,000 ..........749,743 ..........694,494 ............ 749,743 ................. 0 ................. 0 ................. 0 ................. 0 ................0 ................0 ..........(55,249) ..........(55,249)................. 0 ................. 0
01F020-6B-0 .. FNCL-2N- NOV-2022- MBS .....................
.......
..10/13/2022 . Various ............................. ..11/07/2022 . Various ..................... .......... 1,975,000 ....... 1,588,025 ....... 1,547,360 ......... 1,588,025 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(40,665) ..........(40,665) ................. 0 ................. 0
01F020-6C-8 .. FNCL-2N-DEC-2022 - MBS .....................
.......
..11/07/2022 . Various ............................. ..11/29/2022 . Various ..................... .......... 1,975,000 ....... 1,547,504 ....... 1,617,727 ......... 1,547,504 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ........... 70,223 ........... 70,223 ................. 0 ................. 0
01F022-61-8 .. FNCL-2.5N-JAN-2022 - MBS ..................
.......
..01/01/2022 . Adjustment ......................... ..01/01/2022 . Adjustment ................. .....................0 ................. 0 ................. 0 ....................0 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ................. 0 ................. 0 ............. (500) ..............(542)
01F022-62-6 .. FNCL-2.5N-FEB-2022 - MBS ..................
.......
..01/18/2022 . CREDIT SUISSE SECURITIES ....... ..01/31/2022 . Various ..................... .............225,000 ..........223,348 ..........224,391 ............ 223,348 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 1,043 ............ 1,043 ................. 0 ................. 0
01F022-63-4 .. FNCL-2.5N-MAR-2022 - MBS ..................
.......
..02/10/2022 . Various ............................. ..03/02/2022 . Various ..................... .............750,000 ..........742,904 ..........735,413 ............ 742,904 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ........... (7,492) ...........(7,492) ................. 0 ................. 0
01F022-64-2 .. FNCL-2.5N-APR-2022 - MBS ..................
.......
..03/02/2022 . Various ............................. ..03/31/2022 . Various ..................... .............750,000 ..........733,921 ..........718,892 ............ 733,921 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(15,029) ..........(15,029) ................. 0 ................. 0
01F022-65-9 .. FNCL-2.5N-MAY-2022 - MBS ..................
.......
..04/19/2022 . Various ............................. ..05/04/2022 . Various ..................... .......... 1,000,000 ..........945,614 ..........906,010 ............945,614 ................. 0 ................. 0 ................. 0 ................. 0 ................0 ................0 ..........(39,604) ..........(39,604) ................. 0 ................. 0
01F022-66-7 .. FNCL-2.5N-JUN-2022 - MBS ..................
.......
..05/04/2022 . Various ............................. ..06/08/2022 . Various ..................... .......... 1,000,000 ..........904,235 ..........909,665 ............ 904,235 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 5,430 ............ 5,430 ................. 0 ................. 0
01F022-67-5 .. FNCL-2.5N-JUL-2022 - MBS ..................
.......
..06/08/2022 . Various ............................. ..07/05/2022 . Various ..................... .......... 1,000,000 ..........908,153 ..........894,239 ............908,153 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(13,915) ..........(13,915) ................. 0 ................. 0
01F022-68-3 .. FNCL-2.5N-AUG-2022 - MBS ..................
.......
..07/05/2022 . Various ............................. ..07/29/2022 . Various ..................... .......... 1,000,000 ..........893,093 ..........923,013 ............ 893,093 ................. 0 ................. 0 ................. 0 ................. 0 ................0 ................0 ........... 29,920 ........... 29,920 ................. 0 ................. 0
01F022-69-1 .. FNCL-2.5N-SEP-2022 - MBS ..................
.......
..07/29/2022 . Various ............................. ..08/30/2022 . Various ..................... .......... 1,000,000 ..........922,257 ..........902,010 ............ 922,257 ................. 0 ................. 0 ................. 0 ................. 0 ................0 ................0 ..........(20,247) ..........(20,247) ................. 0 ................. 0
01F022-6A-8 .. FNCL-2.5N-OCT-2022 - MBS ..................
.......
..09/14/2022 . BARCLAYS CAPITAL INC ............ ..10/04/2022 . Various ..................... .......... 2,200,000 ....... 1,949,382 .......1,879,112 ......... 1,949,382 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(70,270) ..........(70,270) ................. 0 ................. 0
01F022-6B-6 .. FNCL-2.5N-NOV-2022 - MBS ..................
.......
..10/04/2022 . Various ............................. ..11/03/2022 . Citigroup (SSB) ........... .......... 2,200,000 .......1,878,640 ....... 1,801,228 ......... 1,878,640 ................. 0 ................. 0 ................. 0 ................. 0 ................0 ................0 ..........(77,412) ..........(77,412) ................. 0 ................. 0
01F022-6C-4 .. FNCL-2.5N-DEC-2022 - MBS ..................
.......
..11/03/2022 . Various ............................. ..11/29/2022 . Various ..................... .......... 2,200,000 .......1,801,052 ....... 1,864,702 ......... 1,801,052 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........63,650 ...........63,650 ................. 0 ................. 0
01F042-61-6 .. FNCL-4.5N-JAN-2023 - MBS ..................
.......
..12/07/2022 . Various ............................. ..12/14/2022 . B of A Securities LLC ... .............300,000 ..........293,792 ..........294,855 ............ 293,792 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 1,063 ............ 1,063 ................. 0 ................. 0
01F042-67-3 .. FNCL-4.5N-JUL-2022 - CMBS .................
.......
..06/13/2022 . Credit Suisse Securities ....... ..07/11/2022 .
CREDIT SUISSE SECURITIES
...............................
.............300,000 ..........297,082 ..........300,781 ............297,082 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 3,699 ............ 3,699 ................. 0 ................. 0
01F042-68-1 .. FNCL-4.5N-AUG-2022 - MBS ..................
.......
..07/11/2022 . CREDIT SUISSE SECURITIES ....... ..07/29/2022 .
CREDIT SUISSE SECURITIES
...............................
.............300,000 ..........300,172 ..........304,980 ............300,172 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 4,809 ............ 4,809 ................. 0 ................. 0
01F042-69-9 .. FNCL-4.5N-SEP-2022 - MBS ..................
.......
..07/29/2022 . CREDIT SUISSE SECURITIES ....... ..09/02/2022 .
CREDIT SUISSE SECURITIES
...............................
.............300,000 ..........304,395 ..........298,287 ............304,395 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........(6,107) ...........(6,107) ................. 0 ................. 0
01F042-6A-6 .. FNCL-4.5N-OCT-2022 - MBS ..................
.......
..09/02/2022 . CS First Boston Corp ............ ..10/05/2022 . Various ..................... .............300,000 ..........297,879 ..........287,836 ............297,879 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(10,042) ..........(10,042) ................. 0 ................. 0
01F042-6B-4 .. FNCL-4.5N-NOV-2022 - MBS ..................
.......
..10/05/2022 . CREDIT SUISSE SECURITIES ....... ..11/07/2022 . Various ..................... .............300,000 ..........287,518 ..........280,851 ............287,518 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........(6,667) ...........(6,667) ................. 0 ................. 0
01F042-6C-2 .. FNCL-4.5N-DEC-2022 - MBS ..................
.......
..11/07/2022 . BANC OF AMERICA/FIXED INCOME .. ..12/07/2022 .
CREDIT SUISSE SECURITIES
...............................
.............300,000 ..........280,614 ..........293,751 ............280,614 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........13,137 ...........13,137 ................. 0 ................. 0
3136AY-6W-8 .. FNA 2017-M15 A1 - CMBS ....................
.......
..03/14/2022 . CANTOR FITZGERALD + CO. ........ ..06/27/2022 . Paydown ..................... .............. 62,648 ...........63,745 ...........62,648 ............. 62,648 ................. 0 ...........(1,096) ................. 0 ...........(1,096) ................ 0 ................0 ................. 0 ................. 0 ............ 1,350 ................ 82
3137FM-UJ-9 .. FHMS Q-010 AP1 - CMBS ......................
.......
..03/01/2022 . Adjustment ......................... ..03/01/2022 . Adjustment ................. .....................0 ................. 4 ................. 0 ................(442) ................. 0 ..............(446) ................. 0 ..............(446) ................ 0 ................0 ...............442 ...............442 ................. 0 ................ (4)
3137FM-UK-6 .. FHMS Q-010 AP2 - CMBS ......................
.......
..03/01/2022 . Adjustment ......................... ..03/01/2022 . Adjustment ................. .....................0 ................. 0 ................. 0 .................. (9) ................. 0 ................ (9) ................. 0 ................ (9) ................ 0 ................0 ................. 9 ................. 9 ................. 0 ................. 0
3140QH-PZ-2 ... FN CA9439 - RMBS ............................
.......
..06/06/2022 . IFCSMUNI ............................ ..11/03/2022 . Various ..................... .............752,612 ..........726,741 ..........682,260 ............728,671 ................. 0 ............ 1,930 ................. 0 ............ 1,930 ................ 0 ................0 ..........(46,411) ..........(46,411) ............ 7,916 ...............418
69651A-BR-4 ..
PALM BEACH CNTY FLA HEALTH FACS AUTH HOS
..................................................
.......
..06/24/2022 . RBC .................................. ..06/27/2022 . RBC .......................... .............100,000 ..........105,164 ..........106,506 ............105,164 ................. 0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ............ 1,342 ............ 1,342 ................. 0 ................. 0
0909999999. Subtotal - Bonds - U.S. Special Revenues
27,340,260 24,353,867 24,084,681 24,354,246 0 378 0 378 0 0 (269,564) (269,564) 8,499 (619)
08163N-BN-4 .. BMARK 2022-B32 AS - CMBS ..................
.......
..02/01/2022 . J P MORGAN SECURITIES ........... ..03/08/2022 .
DEUTSCHE BANK SECURITIES,
INC. .........................
..............80,000 ...........82,400 ...........81,000 ............. 82,383 ................. 0 ...............(17) ................. 0 ...............(17) ................0 ................0 ...........(1,383) ...........(1,383) ...............296 ...............114
E15
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE D - PART 5
Showing All Long-Term Bonds and Stocks ACQUIRED During Year and Fully DISPOSED OF During Current Year
1 2 3 4 5 6 7 8 9 10 11 Change in Book/Adjusted Carrying Value 17 18 19 20 21
CUSIP
Identi-
fication
Description
For-
eign
Date
Acquired
Name of Vendor
Disposal
Date
Name of
Purchaser
Par Value
(Bonds)
or
Number of
Shares
(Stock)
Actual Cost
Consid-
eration
Book/
Adjusted
Carrying
Value at
Disposal
12
Unrealized
Valuation
Increase/
(Decrease)
13
Current
Year's
(Amort-
ization)/
Accretion
14
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
15
Total
Change in
Book/
Adjusted
Carrying
Valu (12 +
13 - 14)
16
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Foreign
Exchange
Gain
(Loss) on
Disposal
Realized
Gain
(Loss) on
Disposal
Total Gain
(Loss) on
Disposal
Interest
and
Dividends
Received
During
Year
Paid for
Accrued
Interest
and
Dividends
12593A-AX-3 .. COMM 2015-CCRE23 A2 - CMBS ................
.......
..01/13/2022 . BREAN CAPITAL, LLC ............... ..11/14/2022 . Paydown ..................... .............. 66,955 ...........67,039 ........... 66,955 ............. 66,955 ................. 0 ...............(84) ................. 0 ...............(84) ................ 0 ................0 ................. 0 ................. 0 ............ 1,842 ................ 90
36264F-AD-3 .. GSK CONSUMER HEALTHCARE CAPITAL US LLC
.......
..03/22/2022 .
FREIMARK BLAIR & COMPANY, INC/
.......................................
..08/11/2022 . JP Morgan ................... .............600,000 ..........597,468 ..........560,370 ............597,551 ................. 0 ................ 83 ................. 0 ................ 83 ................ 0 ................0 ..........(37,181) ..........(37,181) ............ 8,519 ................. 0
54251W-AE-2 .. LBMLT 069 2A4 - RMBS .......................
.......
..01/19/2022 . GOLDMAN ............................. ..10/19/2022 . Paydown ..................... .............367,104 ..........153,266 ..........123,938 ............154,429 ................. 0 ............ 1,163 ................. 0 ............ 1,163 ................ 0 ................0 ..........(30,491) ..........(30,491) ............ 3,316 ................ 85
928668-BT-8 ..
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
..................................................
.......
..05/31/2022 . MORGAN SECURITIES-FIXED INC ... ..09/20/2022 . RBC .......................... .............235,000 ..........234,695 ..........222,380 ............234,705 ................. 0 ................11 ................. 0 ................ 11 ................ 0 ................0 ..........(12,325) ..........(12,325)............ 3,123 ................. 0
92890N-AU-3 ... WFRBS 2012-C10 A3 - CMBS ..................
.......
..01/31/2022 . GOLDMAN ............................. ..03/01/2022 .
BANC OF AMERICA/FIXED
INCOME ......................
.............105,000 ..........105,689 ..........105,328 ............105,597 ................. 0 ...............(92) ................. 0 ...............(92) ................ 0 ................0 ..............(269) ..............(269) ...............268 ................. 8
1109999999. Subtotal - Bonds - Industrial and Miscellaneous (Unaffiliated)
1,454,059 1,240,556 1,159,972 1,241,620 0 1,065 0 1,065 0 0 (81,648) (81,648) 17,363 297
2509999998. Total - Bonds
29,129,319 25,928,387 25,577,865 25,929,847 0 1,461 0 1,461 0 0 (351,983) (351,983) 26,169 (319)
4509999998. Total - Preferred Stocks
0 0 0 0 0 0 0 0 0 0 0 0 0
035710-83-9 .. ANNALY CAPITAL MANAGEMENT REIT ORD .....
.......
..09/12/2022 . BTIG LLC ............................ ..11/08/2022 . BTIG LLC .................... .......... 5,000.000 ...........33,225 ...........23,793 ............. 33,225 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........(9,432) ...........(9,432) ............1,100 ................. 0
049468-10-1 .. ATLASSIAN CL A ORD ..........................
.......
..01/21/2022 . Jefferies ........................... ..11/18/2022 . UBS SECURITIES LLC ....... .............521.000 ......... 149,819 ...........62,216 ............149,819 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ......... (87,603) ......... (87,603) .................0 ................. 0
934423-10-4 ... WARNER BROS. DISCOVERY SRS A ORD ........
.......
..04/11/2022 . CORPORATE ACTION .................. ..06/13/2022 . Jefferies .................. .......... 1,575.122 ...........50,043 ...........22,099 .............50,043 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ..........(27,944) ..........(27,944) .................0 ................. 0
98888T-10-7 .. ZIMVIE ORD ....................................
.......
..03/01/2022 . CORPORATE ACTION .................. ..11/08/2022 . BTIG LLC .................... .............. 50.000 ............ 2,121 ...............401 .............. 2,121 .................0 ................. 0 ................. 0 ................. 0 ................0 ................0 ...........(1,720) ...........(1,720) .................0 ................. 0
G8208B-10-1 .. JD-SW ORD ...................................... B...... ..01/20/2022 . Corporate Action .................. ..03/29/2022 .
SANFORD C. BERNSTEIN AND
CO. LLC .....................
.............438.095 ...........16,871 ...........12,856 .............16,871 .................0 ................. 0 ................. 0 ................. 0 ................0 ............. (92) ...........(3,923) ...........(4,015) .................0 ................. 0
K1830B-10-7 .. CHRISTIAN HANSEN HOLDING ORD ............. B...... ..04/08/2022 . Various ............................. ..09/21/2022 . Various ..................... .......... 1,572.000 ......... 129,669 ...........81,854 ............129,669 .................0 ................. 0 ................. 0 ................. 0 ................0 ........(13,203) ......... (34,612) ......... (47,814) .................0 ................. 0
K7653Q-10-5 .. ORSTED ORD .................................... B...... ..05/02/2022 . SKANDINAVISKA ENSKILDA BANKEN . ..11/29/2022 .
JP MORGAN SECURITIES PLC
...............................
.............756.000 ...........84,008 ...........65,154 .............84,008 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ......... (1,325) ......... (17,530) ......... (18,854) .................0 ................. 0
N53745-10-0 .. LYONDELLBASELL INDUSTRIES CL A ORD .....
.......
..06/01/2022 . BTIG LLC ............................ ..11/08/2022 . BTIG LLC .................... .............200.000 ...........22,863 ...........16,913 .............22,863 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ................0 ...........(5,950) ...........(5,950) ............1,516 ................. 0
Q0521T-10-8 .. ARISTOCRAT LEISURE ORD ..................... B...... ..05/02/2022 . Various ............................. ..12/30/2022 . Various ..................... .......... 1,732.000 ...........40,854 ...........35,757 ............. 40,854 .................0 ................. 0 ................. 0 ................. 0 ................ 0 ......... (2,096) ...........(3,002) ...........(5,098) .............. 610 ................. 0
W1R924-23-7 ... ATLAS COPCO AKTIEBOLAG REDEMPT SHS ..... B...... ..05/13/2022 . CORPORATE ACTION .................. ..05/24/2022 .
CARNEGIE BANK AS,
COPENHAGEN .................
.......... 7,591.000 ............5,678 ............ 6,184 .............. 5,678 .................0 ................. 0 ................. 0 ................. 0 ................0 ............(209) ...............715 ...............505 .................0 ................. 0
5019999999. Subtotal - Common Stocks - Industrial and Miscellaneous (Unaffiliated) Publicly Traded
535,152 327,227 535,152 0 0 0 0 0 (16,925) (191,001) (207,925) 3,226 0
5989999998. Total - Common Stocks
535,152 327,227 535,152 0 0 0 0 0 (16,925) (191,001) (207,925) 3,226 0
5999999999. Total - Preferred and Common Stocks
535,152 327,227 535,152 0 0 0 0 0 (16,925) (191,001) (207,925) 3,226 0
6009999999 - Totals
26,463,539 25,905,092 26,465,000 0 1,461 0 1,461 0 (16,925) (542,983) (559,908) 29,395 (319)
E15.1
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Schedule D-Part 6-Section 1-Valuation of Shares of Subsidiary, Controlled or Affiliated Companies
N O N E
Schedule D - Part 6 - Section 2
N O N E
E16
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE DA - PART 1
#$%&'December 31 of Current Year
1 Codes 4 5 6 7 Change in Book/Adjusted Carrying Value 12 13 Interest 20
Description
2
Code
3
For-
eign
Date
Acquired
Name of Vendor
Maturity
Date
Book/
Adjusted
Carrying
Value
8
Unrealized
Valuation
Increase/
(Decrease)
9
Current
Year's
(Amor-
tization)/
Accretion
10
Current
Year's
Other-
Than-
Temporary
Impairment
Recognized
11
Total
Foreign
Exchange
Change in
Book/
Adjusted
Carrying
Value
Par Value Actual Cost
14
Amount Due
and Accrued
Dec. 31 of
Current Year
on Bond
Not
in Default
15
Non-
Admitted
Due and
Accrued
16
Rate
of
17
Effective
Rate
of
18
When
Paid
19
Amount
Received
During
Year
Paid for
Accrued
Interest
UNITED STATES TREASURY ................................
.......... ...........
. 11/03/2022 . Bank of Montreal Chicago ................... 04/20/2023 . ..............217,108 ...................0 ..............1,539 ...................0 ...................0 ..............220,000 ..............215,569 ..................... 0 ...................0 ......0.000 ..........4.493 ....N/A .... ...................0 ...................0
UNITED STATES TREASURY ................................
.......... ...........
. 10/04/2022 . Bank of Montreal Chicago ................... 03/02/2023 . ..............397,607 ...................0 ..............3,510 ...................0 ...................0 ..............400,000 ..............394,096 ..................... 0 ...................0 ......0.000 ..........3.694 ....N/A .... ...................0 ...................0
UNITED STATES TREASURY ................................
.......... ...........
. 10/06/2022 . Bank of Montreal Chicago ................... 03/09/2023 . ..............307,897 ...................0 ..............2,699 ...................0 ...................0 ..............310,000 ..............305,198 ..................... 0 ...................0 ......0.000 ..........3.754 ....N/A .... ...................0 ...................0
UNITED STATES TREASURY ................................
.......... ...........
..12/05/2022 . JP Morgan Secs LLC ........................... 05/11/2023 . ..............260,722 ...................0 ................ 856 ...................0 ...................0 ..............265,000 ..............259,867 ..................... 0 ...................0 ......0.000 ..........4.622 ....N/A .... ...................0 ...................0
UNITED STATES TREASURY ................................
.......... ...........
..12/27/2022 . Various ......................................... 05/25/2023 . ..............422,323 ...................0 ................ 347 ...................0 ...................0 ..............430,000 ..............421,976 ..................... 0 ...................0 ......0.000 ..........4.611 ....N/A .... ...................0 ...................0
UNITED STATES TREASURY ................................
.......... ...........
..12/28/2022 . Bank of Montreal Chicago ................... 06/01/2023 . ..............210,953 ...................0 ..................80 ...................0 ...................0 ..............215,000 ..............210,873 ..................... 0 ...................0 ......0.000 ..........4.639 ....N/A .... ...................0 ...................0
0019999999. Subtotal - Bonds - U.S. Governments - Issuer Obligations
1,816,610 0 9,032 0 0 1,840,000 1,807,578 0 0
XXX XXX XXX
0 0
0109999999. Total - U.S. Government Bonds
1,816,610 0 9,032 0 0 1,840,000 1,807,578 0 0
XXX XXX XXX
0 0
0309999999. Total - All Other Government Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
0509999999. Total - U.S. States, Territories and Possessions Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
0709999999. Total - U.S. Political Subdivisions Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
0909999999. Total - U.S. Special Revenues Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
1109999999. Total - Industrial and Miscellaneous (Unaffiliated) Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
1309999999. Total - Hybrid Securities
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
1509999999. Total - Parent, Subsidiaries and Affiliates Bonds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
1909999999. Subtotal - Unaffiliated Bank Loans
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2419999999. Total - Issuer Obligations
1,816,610 0 9,032 0 0 1,840,000 1,807,578 0 0
XXX XXX XXX
0 0
2429999999. Total - Residential Mortgage-Backed Securities
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2439999999. Total - Commercial Mortgage-Backed Securities
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2449999999. Total - Other Loan-Backed and Structured Securities
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2459999999. Total - SVO Identified Funds
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2469999999. Total - Affiliated Bank Loans
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2479999999. Total - Unaffiliated Bank Loans
0 0 0 0 0 0 0 0 0
XXX XXX XXX
0 0
2509999999. Total Bonds
1,816,610 0 9,032 0 0 1,840,000 1,807,578 0 0
XXX XXX XXX
0 0
7109999999. Total - Parent, Subsidiaries and Affiliates
0 0 0 0 0
XXX
0 0 0
XXX XXX XXX
0 0
7709999999 - Totals
1,816,610 0 9,032 0 0
XXX
1,807,578 0 0
XXX XXX XXX
0 0
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
..............1,816,610
1B ..$
..........................0
1C ..$
..........................0
1D ..$
..........................0
1E ..$
..........................0
1F .. $
..........................0
1G ..$
..........................0
1B 2A ...$
..........................0
2B ..$
..........................0
2C ..$
..........................0
1C 3A ...$
..........................0
3B ..$
..........................0
3C ..$
..........................0
1D 4A ...$
..........................0
4B ..$
..........................0
4C ..$
..........................0
1E 5A ...$
..........................0
5B ..$
..........................0
5C ..$
..........................0
1F 6 .....$
..........................0
E17
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
Schedule DB - Part A - Section 1 - Options, Caps, Floors, Collars, Swaps and Forwards Open
N O N E
Schedule DB - Part A - Section 2 - Options, Caps, Floors, Collars, Swaps and Forwards Terminated
N O N E
Schedule DB - Part B - Section 1 - Futures Contracts Open
N O N E
Schedule DB - Part B - Section 1B - Brokers with whom cash deposits have been made
N O N E
Schedule DB - Part B - Section 2 - Futures Contracts Terminated
N O N E
Schedule DB - Part D - Section 1 - Counterparty Exposure for Derivative Instruments Open
N O N E
Schedule DB - Part D - Section 2 - Collateral for Derivative Instruments Open - Pledged By
N O N E
Schedule DB - Part D - Section 2 - Collateral for Derivative Instruments Open - Pledged To
N O N E
Schedule DB - Part E - Derivatives Hedging Variable Annuity Guarantees as of December 31 of
Current Year
N O N E
Schedule DL - Part 1 - Reinvested Collateral Assets Owned
N O N E
Schedule DL - Part 2 - Reinvested Collateral Assets Owned
N O N E
E18, E19, E20, E21, E22, E23, E24, E25, E26
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE E - PART 1 - CASH
1
Depository
2
Code
3
Rate of
Interest
4
Amount of Interest
Received During
Year
5
Amount of Interest
Accrued December 31
of Current Year
6
Balance
7
*
Bank of New York Mellon Custodial .............. Pittsburgh, PA ...................................
...........
.............0.000 ................................. 0 ................................. 0 ........................ (19,954)
..XXX.
Bankers Trust ............................................ Des Moines, IA ...................................
...........
.............0.000 ................................. 0 ................................. 0 .............................. (99)
..XXX.
0199998 Deposits in ... 0 depositories which do not exceed the
allowable limit in any one depository (See instructions) - open
depositories
XXX XXX
0 0 0
XXX
0199999. Totals - Open Depositories XXX XXX
0 0 (20,053)
XXX
0299998 Deposits in ... 0 depositories which do not exceed the
allowable limit in any one depository (See instructions) - suspended
depositories
XXX XXX
0 0 0
XXX
0299999. Totals - Suspended Depositories XXX XXX
0 0 0
XXX
0399999. Total Cash on Deposit XXX XXX
0 0 (20,053)
XXX
0499999. Cash in Company's Office XXX XXX XXX XXX
0
XXX
0599999 Total - Cash XXX XXX
0 0 (20,053)
XXX
TOTALS OF DEPOSITORY BALANCES ON THE LAST DAY OF EACH MONTH DURING THE CURRENT YEAR
1. January......
..........................(2,455)
4. April.......
........................... 2,176
7. July...............
.......................(379,192)
10. October.......
..........................71,347
2. February....
........................ (57,292)
5. May........
........................ (10,393)
8. August..........
........................... 7,058
11. November...
..................... 1,577,485
3. March
(2,187,579)
6. June
1,010
9. September
2,369
12. December
(20,053)
E27
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE E - PART 2 - CASH EQUIVALENTS
Show Investments Owned December 31 of Current Year
1
CUSIP
2
Description
3
Code
4
Date Acquired
5
Rate of Interest
6
Maturity Date
7
Book/Adjusted
Carrying Value
8
Amount of Interest
Due and Accrued
9
Amount Received
During Year
0109999999. Total - U.S. Government Bonds
0 0 0
0309999999. Total - All Other Government Bonds
0 0 0
0509999999. Total - U.S. States, Territories and Possessions Bonds
0 0 0
0709999999. Total - U.S. Political Subdivisions Bonds
0 0 0
0909999999. Total - U.S. Special Revenues Bonds
0 0 0
1109999999. Total - Industrial and Miscellaneous (Unaffiliated) Bonds
0 0 0
1309999999. Total - Hybrid Securities
0 0 0
1509999999. Total - Parent, Subsidiaries and Affiliates Bonds
0 0 0
1909999999. Subtotal - Unaffiliated Bank Loans
0 0 0
2419999999. Total - Issuer Obligations
0 0 0
2429999999. Total - Residential Mortgage-Backed Securities
0 0 0
2439999999. Total - Commercial Mortgage-Backed Securities
0 0 0
2449999999. Total - Other Loan-Backed and Structured Securities
0 0 0
2459999999. Total - SVO Identified Funds
0 0 0
2469999999. Total - Affiliated Bank Loans
0 0 0
2479999999. Total - Unaffiliated Bank Loans
0 0 0
2509999999. Total Bonds
0 0 0
09248U-71-8 ....... BLKRK LQ:T-FUND INSTL ...................................................................................................................................................................
...........
........... 12/30/2022 .......... .............................4.040
.................. ................
...............................4,258,389 ...................................13,958 .......................................862
8209999999. Subtotal - Exempt Money Market Mutual Funds - as Identified by the SVO
4,258,389 13,958 862
8609999999 - Total Cash Equivalents
4,258,389 13,958 862
1.
Line
Number
Book/Adjusted Carrying Value by NAIC Designation Category Footnote:
1A 1A ...$
..........................0
1B ..$
..........................0
1C ..$
..........................0
1D ..$
..........................0
1E ..$
..........................0
1F .. $
..........................0
1G ..$
..........................0
1B 2A ...$
..........................0
2B ..$
..........................0
2C ..$
..........................0
1C 3A ...$
..........................0
3B ..$
..........................0
3C ..$
..........................0
1D 4A ...$
..........................0
4B ..$
..........................0
4C ..$
..........................0
1E 5A ...$
..........................0
5B ..$
..........................0
5C ..$
..........................0
1F 6 .....$
..........................0
E28
ANNUAL STATEMENT FOR THE YEAR 2022 OF THE Wellmark Health Plan of Iowa, Inc.
SCHEDULE E - PART 3 - SPECIAL DEPOSITS
1 2
Deposits For the
(''!)*&
All Other Special Deposits
States, Etc.
)%
Deposit
Purpose of Deposit
3
Book/Adjusted
Carrying Value
4
Fair Value
5
Book/Adjusted
Carrying Value
6
Fair Value
1. Alabama ...................................... AL
...... ....... ........................................................................... ............................. ............................. ............................. .............................
2. Alaska .........................................AK
...... ....... ........................................................................... ............................. ............................. ............................. .............................
3. Arizona ........................................AZ
...... ....... ........................................................................... ............................. ............................. ............................. .............................
4. Arkansas .................................... AR
...... ....... ........................................................................... ............................. ............................. ............................. .............................
5. California .................................... CA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
6. Colorado .....................................CO
...... ....... ........................................................................... ............................. ............................. ............................. .............................
7. Connecticut .................................CT
...... ....... ........................................................................... ............................. ............................. ............................. .............................
8. Delaware .................................... DE
...... ....... ........................................................................... ............................. ............................. ............................. .............................
9. District of Columbia .................... DC
...... ....... ........................................................................... ............................. ............................. ............................. .............................
10. Florida ......................................... FL
...... ....... ........................................................................... ............................. ............................. ............................. .............................
11. Georgia .......................................GA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
12. Hawaii .......................................... HI
...... ....... ........................................................................... ............................. ............................. ............................. .............................
13. Idaho ............................................ ID
...... ....... ........................................................................... ............................. ............................. ............................. .............................
14. Illinois ............................................IL
...... ....... ........................................................................... ............................. ............................. ............................. .............................
15. Indiana ......................................... IN
...... ....... ........................................................................... ............................. ............................. ............................. .............................
16. Iowa ..............................................IA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
17. Kansas ........................................KS
...... ....... ........................................................................... ............................. ............................. ............................. .............................
18. Kentucky .....................................KY
...... ....... ........................................................................... ............................. ............................. ............................. .............................
19. Louisiana .....................................LA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
20. Maine ..........................................ME
...... ....... ........................................................................... ............................. ............................. ............................. .............................
21. Maryland .................................... MD
...... ....... ........................................................................... ............................. ............................. ............................. .............................
22. Massachusetts ........................... MA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
23. Michigan ...................................... MI
...... ....... ........................................................................... ............................. ............................. ............................. .............................
24. Minnesota ...................................MN
...... ....... ........................................................................... ............................. ............................. ............................. .............................
25. Mississippi ..................................MS
...... ....... ........................................................................... ............................. ............................. ............................. .............................
26. Missouri ......................................MO
...... ....... ........................................................................... ............................. ............................. ............................. .............................
27. Montana ......................................MT
...... ....... ........................................................................... ............................. ............................. ............................. .............................
28. Nebraska .................................... NE
...... ....... ........................................................................... ............................. ............................. ............................. .............................
29. Nevada ....................................... NV
...... ....... ........................................................................... ............................. ............................. ............................. .............................
30. New Hampshire ..........................NH
...... ....... ........................................................................... ............................. ............................. ............................. .............................
31. New Jersey ..................................NJ
...... ....... ........................................................................... ............................. ............................. ............................. .............................
32. New Mexico ................................NM
...... ....... ........................................................................... ............................. ............................. ............................. .............................
33. New York .................................... NY
...... ....... ........................................................................... ............................. ............................. ............................. .............................
34. North Carolina ............................ NC
...... ....... ........................................................................... ............................. ............................. ............................. .............................
35. North Dakota .............................. ND
...... ....... ........................................................................... ............................. ............................. ............................. .............................
36. Ohio ............................................OH
...... ....... ........................................................................... ............................. ............................. ............................. .............................
37. Oklahoma ...................................OK
...... ....... ........................................................................... ............................. ............................. ............................. .............................
38. Oregon ....................................... OR
...... ....... ........................................................................... ............................. ............................. ............................. .............................
39. Pennsylvania .............................. PA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
40. Rhode Island ................................RI
...... ....... ........................................................................... ............................. ............................. ............................. .............................
41. South Carolina ............................SC
...... ....... ........................................................................... ............................. ............................. ............................. .............................
42. South Dakota ..............................SD
...... ....... ........................................................................... ............................. ............................. ............................. .............................
43. Tennessee ..................................TN
...... ....... ........................................................................... ............................. ............................. ............................. .............................
44. Texas .......................................... TX
...... ....... ........................................................................... ............................. ............................. ............................. .............................
45. Utah ............................................ UT
...... ....... ........................................................................... ............................. ............................. ............................. .............................
46. Vermont ...................................... VT
...... ....... ........................................................................... ............................. ............................. ............................. .............................
47. Virginia ........................................VA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
48. Washington ............................... WA
...... ....... ........................................................................... ............................. ............................. ............................. .............................
49. West Virginia ............................. WV
...... ....... ........................................................................... ............................. ............................. ............................. .............................
50. Wisconsin ................................... WI
...... ....... ........................................................................... ............................. ............................. ............................. .............................
51. Wyoming ................................... WY
...... ....... ........................................................................... ............................. ............................. ............................. .............................
52. American Samoa ........................AS
...... ....... ........................................................................... ............................. ............................. ............................. .............................
53. Guam ......................................... GU
...... ....... ........................................................................... ............................. ............................. ............................. .............................
54. Puerto Rico .................................PR
...... ....... ........................................................................... ............................. ............................. ............................. .............................
55. U.S. Virgin Islands ........................VI
...... ....... ........................................................................... ............................. ............................. ............................. .............................
56. Northern Mariana Islands ...........MP
...... ....... ........................................................................... ............................. ............................. ............................. .............................
57. Canada .................................... CAN
...... ....... ........................................................................... ............................. ............................. ............................. .............................
58. Aggregate Alien and Other .........OT XXX
XXX
59. Subtotal
XXX
XXX
DETAILS OF WRITE-INS
5801.
............................................................ ...... ....... ......................................................................... ............................. ............................. ............................. .............................
5802.
............................................................ ...... ....... ......................................................................... ............................. ............................. ............................. .............................
5803.
............................................................ ...... ....... ......................................................................... ............................. ............................. ............................. .............................
5898. Summary of remaining write-ins for
Line 58 from overflow page ..............
...XXX... ..................................XXX..................................
............................. ............................. ............................. .............................
5899. Totals (Lines 5801 thru 5803 plus
5898)(Line 58 above)
XXX XXX
NONE
E29
