2023 Form 5500 filing — Elevance Health Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015202507NAL0029606977001) for Elevance Health Master Trust, reported by Ath Holding Company LLC under EIN 13-6957744 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015202507NAL0029606977001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ath Holding Company LLC
- EIN
- 13-6957744
- Plan number
- 001
- Location
- Indianapolis, IN
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,767,904,275
- Total liabilities (EOY)
- $118,425,662
- Net assets (EOY)
- $1,649,478,613
- Total income / additions
- $216,900,228
- Benefits paid
- $0
- Administrative expenses
- $4,559,015
- Total expenses
- $4,559,015
- Net increase / (decrease)
- $212,341,213
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Elevance Health, Inc. | PLAN ADMINISTRATION | $617,672 | not reported in the loaded dataset |
| Ballie Gifford Overseas Ltd. | INVESTMENT MANAGER | $576,339 | $0 |
| Buck Global, LLC | ACTUARY | $572,703 | not reported in the loaded dataset |
| Arrowstreet Capital Lp | INVESTMENT MANAGER | $539,249 | $0 |
| Jennison Associates LLC | INVESTMENT MANAGER | $497,688 | $0 |
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $426,390 | $0 |
| Pension Benefit Information | ADMINISTRATOR | $296,633 | not reported in the loaded dataset |
| Jpmorgan Chase Bank, N.A. | TRUSTEE | $230,809 | $65,019 |
| Mellon Capital Management | INVESTMENT MANAGER | $216,013 | $0 |
| Sustainable Woodlands Fund Ii Lp | INVESTMENT MANAGEMENT | $177,444 | not reported in the loaded dataset |
| Mercer | CONSULTANT | $155,000 | not reported in the loaded dataset |
| Kayne Anderson Core Real Estate Adv | INVESTMENT MANAGER | $145,677 | not reported in the loaded dataset |
| Baird Advisors | INVESTMENT ADVISOR | $66,818 | $0 |
| Lewis Rice LLC | ATTORNEY | $20,528 | not reported in the loaded dataset |
| Blackrock Investment Management LLC | INVESTMENT MANAGER | $20,052 | $0 |