Elevance Health Master Trust — Form 5500 plan (Ath Holding Company LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Elevance Health Master Trust is a benefit plan reported by Ath Holding Company LLC under EIN 13-6957744 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,767,904,275 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ath Holding Company LLC
- EIN
- 13-6957744
- Plan number
- 001
- Plan type
- 4
- Location
- Indianapolis, IN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,767,904,275
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015202507NAL0029606977001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,767,904,275
- Total liabilities (EOY)
- $118,425,662
- Net assets (EOY)
- $1,649,478,613
- Net assets (BOY)
- $1,564,976,767
Income & contributions
- Total contributions
- $0
- Total income / additions
- $216,900,228
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,559,015
- Total expenses
- $4,559,015
- Net increase / (decrease)
- $212,341,213
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Elevance Health, Inc. | PLAN ADMINISTRATION | $617,672 | not reported in the loaded dataset | 2023 |
| Ballie Gifford Overseas Ltd. | INVESTMENT MANAGER | $576,339 | $0 | 2023 |
| Buck Global, LLC | ACTUARY | $572,703 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital Lp | INVESTMENT MANAGER | $539,249 | $0 | 2023 |
| Jennison Associates LLC | INVESTMENT MANAGER | $497,688 | $0 | 2023 |
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $426,390 | $0 | 2023 |
| Pension Benefit Information | ADMINISTRATOR | $296,633 | not reported in the loaded dataset | 2023 |
| Jpmorgan Chase Bank, N.A. | TRUSTEE | $230,809 | $65,019 | 2023 |
| Mellon Capital Management | INVESTMENT MANAGER | $216,013 | $0 | 2023 |
| Sustainable Woodlands Fund Ii Lp | INVESTMENT MANAGEMENT | $177,444 | not reported in the loaded dataset | 2023 |
| Mercer | CONSULTANT | $155,000 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Core Real Estate Adv | INVESTMENT MANAGER | $145,677 | not reported in the loaded dataset | 2023 |
| Baird Advisors | INVESTMENT ADVISOR | $66,818 | $0 | 2023 |
| Lewis Rice LLC | ATTORNEY | $20,528 | not reported in the loaded dataset | 2023 |
| Blackrock Investment Management LLC | INVESTMENT MANAGER | $20,052 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ath Holding Company LLC
- 2023 Form 5500 filing
- Form 5500 filings in IN
- 401(k) and benefit plan filings in Indianapolis, IN
- Elevance Health, Inc. — Schedule C compensation
- Ballie Gifford Overseas Ltd. — Schedule C compensation
- Buck Global, LLC — Schedule C compensation
- Arrowstreet Capital Lp — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Pension Benefit Information — Schedule C compensation
- Jpmorgan Chase Bank, N.A. — Schedule C compensation
- Mellon Capital Management — Schedule C compensation
- Sustainable Woodlands Fund Ii Lp — Schedule C compensation
- Mercer — Schedule C compensation
- Kayne Anderson Core Real Estate Adv — Schedule C compensation
- Baird Advisors — Schedule C compensation
- Lewis Rice LLC — Schedule C compensation
- Blackrock Investment Management LLC — Schedule C compensation