ATH HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ELEVANCE HEALTH MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-287,334,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-287,334,397 |
| Total transfer of assets from this plan | 2022-12-31 | $124,978,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,787,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,615,590 |
| Total income from all sources (including contributions) | 2022-12-31 | $-330,142,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $-70,525,355 |
| Total of all expenses incurred | 2022-12-31 | $4,575,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,706,764,214 |
| Value of total assets at beginning of year | 2022-12-31 | $2,180,288,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,575,748 |
| Total interest from all sources | 2022-12-31 | $24,950,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,871,604 |
| Administrative expenses professional fees incurred | 2022-12-31 | $650,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $82,150,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $106,739,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,613,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,541,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,787,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $155,615,590 |
| Other income not declared elsewhere | 2022-12-31 | $-11,104,640 |
| Administrative expenses (other) incurred | 2022-12-31 | $891,631 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,007,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,998,329 |
| Value of net income/loss | 2022-12-31 | $-334,717,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,564,976,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,024,672,991 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $166,528,162 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $190,979,878 |
| Investment advisory and management fees | 2022-12-31 | $3,033,864 |
| Income. Interest from US Government securities | 2022-12-31 | $8,690,360 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,011,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,123,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,154,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,154,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,249,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,000,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,000,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $382,417,609 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $476,169,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $13,871,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $16,541,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $22,504,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $328,631,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $402,317,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $642,750,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $898,883,016 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,469,117,495 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,539,642,850 |
| 2021 : ELEVANCE HEALTH MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,123,495 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,123,495 |
| Total transfer of assets from this plan | 2021-12-31 | $139,082,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155,615,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,248,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $188,583,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,773,152 |
| Total of all expenses incurred | 2021-12-31 | $5,085,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,180,288,581 |
| Value of total assets at beginning of year | 2021-12-31 | $2,112,506,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,085,304 |
| Total interest from all sources | 2021-12-31 | $22,272,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,808,359 |
| Administrative expenses professional fees incurred | 2021-12-31 | $741,957 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $568,746 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $106,739,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $64,566,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,541,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,144,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $155,615,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $132,248,220 |
| Other income not declared elsewhere | 2021-12-31 | $25,605,218 |
| Administrative expenses (other) incurred | 2021-12-31 | $995,987 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,998,329 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,999,455 |
| Value of net income/loss | 2021-12-31 | $183,497,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,024,672,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,980,258,032 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $190,979,878 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $186,949,692 |
| Investment advisory and management fees | 2021-12-31 | $3,347,360 |
| Income. Interest from US Government securities | 2021-12-31 | $6,861,385 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,136,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,154,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59,344,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59,344,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $274,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,000,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,000,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $476,169,144 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $362,237,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $9,970 |
| Income. Dividends from common stock | 2021-12-31 | $14,798,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $22,504,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $27,276,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $402,317,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $421,506,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $898,883,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $959,913,083 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,057,016,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,041,243,029 |
| 2020 : ELEVANCE HEALTH MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $217,455,923 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $217,455,923 |
| Total transfer of assets from this plan | 2020-12-31 | $139,598,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,248,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,530,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $289,309,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $32,524,694 |
| Total of all expenses incurred | 2020-12-31 | $4,215,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,112,506,252 |
| Value of total assets at beginning of year | 2020-12-31 | $1,911,293,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,215,536 |
| Total interest from all sources | 2020-12-31 | $23,195,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,352,111 |
| Administrative expenses professional fees incurred | 2020-12-31 | $173,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $568,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $630,443 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $64,566,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,129,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,144,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,110,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $132,248,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,530,713 |
| Other income not declared elsewhere | 2020-12-31 | $781,573 |
| Administrative expenses (other) incurred | 2020-12-31 | $930,297 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,999,455 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,252,259 |
| Value of net income/loss | 2020-12-31 | $285,094,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,980,258,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,834,762,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $186,949,692 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $188,897,675 |
| Investment advisory and management fees | 2020-12-31 | $3,111,328 |
| Income. Interest from US Government securities | 2020-12-31 | $7,497,260 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,121,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,344,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $38,836,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $38,836,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $577,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,000,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $362,237,888 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $384,786,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $11,171 |
| Income. Dividends from common stock | 2020-12-31 | $15,340,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $27,276,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $27,788,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $421,506,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $354,844,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $959,913,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $833,017,664 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,512,538,694 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,480,014,000 |
| 2019 : ELEVANCE HEALTH MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $276,882,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $276,882,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $276,882,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $276,882,852 |
| Total transfer of assets to this plan | 2019-12-31 | $1,420,247 |
| Total transfer of assets to this plan | 2019-12-31 | $1,420,247 |
| Total transfer of assets from this plan | 2019-12-31 | $124,684,393 |
| Total transfer of assets from this plan | 2019-12-31 | $124,684,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,530,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,530,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,259,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,259,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $319,465,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $319,465,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $-368,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $-368,492 |
| Total of all expenses incurred | 2019-12-31 | $6,785,285 |
| Total of all expenses incurred | 2019-12-31 | $6,785,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,911,293,270 |
| Value of total assets at end of year | 2019-12-31 | $1,911,293,270 |
| Value of total assets at beginning of year | 2019-12-31 | $1,733,606,217 |
| Value of total assets at beginning of year | 2019-12-31 | $1,733,606,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,785,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,785,285 |
| Total interest from all sources | 2019-12-31 | $27,297,800 |
| Total interest from all sources | 2019-12-31 | $27,297,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,160,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,160,961 |
| Administrative expenses professional fees incurred | 2019-12-31 | $108,282 |
| Administrative expenses professional fees incurred | 2019-12-31 | $108,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $630,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $392,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $392,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,129,657 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,129,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,892,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,892,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,110,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,110,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,220,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,220,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,530,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,530,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,259,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,259,501 |
| Other income not declared elsewhere | 2019-12-31 | $-507,849 |
| Other income not declared elsewhere | 2019-12-31 | $-507,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,697,181 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,697,181 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,252,259 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,252,259 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,991,987 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $43,991,987 |
| Value of net income/loss | 2019-12-31 | $312,679,987 |
| Value of net income/loss | 2019-12-31 | $312,679,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,834,762,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,834,762,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,645,346,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,645,346,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $188,897,675 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $188,897,675 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $189,138,543 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $189,138,543 |
| Investment advisory and management fees | 2019-12-31 | $2,979,822 |
| Investment advisory and management fees | 2019-12-31 | $2,979,822 |
| Income. Interest from US Government securities | 2019-12-31 | $9,459,772 |
| Income. Interest from US Government securities | 2019-12-31 | $9,459,772 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,470,579 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,470,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,836,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $38,836,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,256,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,256,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,256,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,256,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,367,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,367,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,500,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,500,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $384,786,190 |
| Asset value of US Government securities at end of year | 2019-12-31 | $384,786,190 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $353,487,376 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $353,487,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $8,277 |
| Income. Dividends from preferred stock | 2019-12-31 | $8,277 |
| Income. Dividends from common stock | 2019-12-31 | $16,152,684 |
| Income. Dividends from common stock | 2019-12-31 | $16,152,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,788,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,788,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $33,341,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $354,844,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $374,083,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $374,083,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $833,017,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $833,017,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $647,301,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $647,301,538 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $886,475,804 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $886,475,804 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $886,844,296 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $886,844,296 |
| 2018 : ELEVANCE HEALTH MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-90,442,151 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-90,442,151 |
| Total transfer of assets to this plan | 2018-12-31 | $7,789,321 |
| Total transfer of assets from this plan | 2018-12-31 | $115,008,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,259,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $762,181 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,246,544 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,646,648 |
| Total of all expenses incurred | 2018-12-31 | $6,709,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,733,606,217 |
| Value of total assets at beginning of year | 2018-12-31 | $1,825,284,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,709,668 |
| Total interest from all sources | 2018-12-31 | $26,993,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,855,692 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $392,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,933,747 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,892,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,220,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,773,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,259,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $762,181 |
| Other income not declared elsewhere | 2018-12-31 | $-32,300,161 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,370,404 |
| Total non interest bearing cash at end of year | 2018-12-31 | $43,991,987 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-71,956,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,645,346,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,824,522,184 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $189,138,543 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $221,211,576 |
| Investment advisory and management fees | 2018-12-31 | $3,297,350 |
| Income. Interest from US Government securities | 2018-12-31 | $9,084,373 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,022,239 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,145,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,256,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,807,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,807,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $886,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,500,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $353,487,376 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $323,012,523 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $11,798 |
| Income. Dividends from common stock | 2018-12-31 | $14,843,894 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $33,341,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $212,170,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $374,083,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $220,107,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $647,301,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $777,121,626 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $623,167,929 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $607,521,281 |
| 2017 : ELEVANCE HEALTH MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $147,381,984 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $147,381,984 |
| Total transfer of assets from this plan | 2017-12-31 | $139,180,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $762,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,175,295 |
| Total income from all sources (including contributions) | 2017-12-31 | $255,958,633 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,329,903 |
| Total of all expenses incurred | 2017-12-31 | $6,612,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,825,284,365 |
| Value of total assets at beginning of year | 2017-12-31 | $1,720,531,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,612,136 |
| Total interest from all sources | 2017-12-31 | $25,069,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,031,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $285,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,933,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,852,143 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,132,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,773,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,016,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $762,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,175,295 |
| Other income not declared elsewhere | 2017-12-31 | $21,130,382 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,656,560 |
| Value of net income/loss | 2017-12-31 | $249,346,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,824,522,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,714,356,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $221,211,576 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $113,752,893 |
| Investment advisory and management fees | 2017-12-31 | $2,670,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,800,579 |
| Income. Interest from US Government securities | 2017-12-31 | $8,562,382 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,509,390 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,145,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,225,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,807,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-64,896,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-64,896,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,944 |
| Asset value of US Government securities at end of year | 2017-12-31 | $323,012,523 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $270,703,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $611,974 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $403,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $31,022 |
| Income. Dividends from common stock | 2017-12-31 | $18,000,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $212,170,861 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $92,101,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $220,107,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $419,406,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $777,121,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $839,436,811 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $782,064,847 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $738,734,944 |
| 2016 : ELEVANCE HEALTH MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $58,282,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,282,962 |
| Total transfer of assets from this plan | 2016-12-31 | $116,153,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,175,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,149,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $128,551,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,481,331 |
| Total of all expenses incurred | 2016-12-31 | $6,578,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,720,531,356 |
| Value of total assets at beginning of year | 2016-12-31 | $1,713,685,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,578,756 |
| Total interest from all sources | 2016-12-31 | $25,393,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,442,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,818 |
| Administrative expenses professional fees incurred | 2016-12-31 | $642,274 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,852,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,427,057 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,132,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,907,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,016,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,247,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,175,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,149,075 |
| Other income not declared elsewhere | 2016-12-31 | $16,666,935 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,122,970 |
| Value of net income/loss | 2016-12-31 | $121,972,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,714,356,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,708,536,193 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $113,752,893 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $123,641,545 |
| Investment advisory and management fees | 2016-12-31 | $2,813,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,800,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $909,824 |
| Income. Interest from US Government securities | 2016-12-31 | $8,302,609 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,090,414 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,225,084 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,246,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-64,896,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,482,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,482,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $513 |
| Asset value of US Government securities at end of year | 2016-12-31 | $270,703,347 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $272,917,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,974 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $108,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $42,124 |
| Income. Dividends from common stock | 2016-12-31 | $18,337,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $92,101,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $223,816,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $419,406,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $195,798,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $839,436,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $823,290,475 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $724,634,781 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $715,153,450 |
| 2015 : ELEVANCE HEALTH MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,236,946 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,236,946 |
| Total transfer of assets from this plan | 2015-12-31 | $115,333,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,149,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,814,955 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,444,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,132,960 |
| Total of all expenses incurred | 2015-12-31 | $6,389,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,713,685,268 |
| Value of total assets at beginning of year | 2015-12-31 | $1,829,630,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,389,034 |
| Total interest from all sources | 2015-12-31 | $27,605,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,484,380 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,412 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,675 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,427,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,891,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,907,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,499,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,247,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,679,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,149,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,814,955 |
| Other income not declared elsewhere | 2015-12-31 | $1,884,926 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,411,203 |
| Value of net income/loss | 2015-12-31 | $3,054,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,708,536,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,820,815,176 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $123,641,545 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $122,235,008 |
| Investment advisory and management fees | 2015-12-31 | $2,909,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $909,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $10,315,289 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,290,558 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,246,590 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,339,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,482,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-685 |
| Asset value of US Government securities at end of year | 2015-12-31 | $272,917,462 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $381,099,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,022 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $43,780 |
| Income. Dividends from common stock | 2015-12-31 | $18,412,188 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $223,816,541 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $242,001,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $195,798,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $339,542,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $823,290,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $690,318,193 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $855,998,545 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $859,131,505 |
| 2014 : ELEVANCE HEALTH MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,527,917 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,527,917 |
| Total transfer of assets from this plan | 2014-12-31 | $123,954,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,814,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $162,021,894 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,706,457 |
| Total of all expenses incurred | 2014-12-31 | $5,952,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,829,630,131 |
| Value of total assets at beginning of year | 2014-12-31 | $1,788,699,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,952,331 |
| Total interest from all sources | 2014-12-31 | $28,539,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,018,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,337 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,891,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $570,696 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,499,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,598,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,679,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,157,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,814,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $27,860,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,895,958 |
| Value of net income/loss | 2014-12-31 | $156,069,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,820,815,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,788,699,950 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $122,235,008 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $137,428,754 |
| Investment advisory and management fees | 2014-12-31 | $2,999,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $378,195 |
| Income. Interest from US Government securities | 2014-12-31 | $12,059,095 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,480,807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,339,845 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,696,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Asset value of US Government securities at end of year | 2014-12-31 | $381,099,309 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $294,126,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $368,642 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $11,506 |
| Income. Dividends from common stock | 2014-12-31 | $19,998,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $242,001,979 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $185,195,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $339,542,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $153,708,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $690,318,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $904,830,199 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $850,596,279 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $844,889,822 |
| 2013 : ELEVANCE HEALTH MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,664,822 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,664,822 |
| Total transfer of assets to this plan | 2013-12-31 | $32,230,000 |
| Total transfer of assets from this plan | 2013-12-31 | $125,136,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,483,491 |
| Total income from all sources (including contributions) | 2013-12-31 | $231,136,484 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,731,911 |
| Total of all expenses incurred | 2013-12-31 | $6,070,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,788,699,950 |
| Value of total assets at beginning of year | 2013-12-31 | $1,660,024,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,070,991 |
| Total interest from all sources | 2013-12-31 | $23,432,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,470,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $570,696 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,249,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,598,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,952,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,157,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,561,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,483,491 |
| Other income not declared elsewhere | 2013-12-31 | $11,865,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,121,284 |
| Value of net income/loss | 2013-12-31 | $225,065,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,788,699,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,656,541,169 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $137,428,754 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $185,669,388 |
| Investment advisory and management fees | 2013-12-31 | $2,949,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $378,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $9,578,359 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,853,749 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,696,161 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,982,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Asset value of US Government securities at end of year | 2013-12-31 | $294,126,565 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $308,629,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-29,343 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $90,937 |
| Income. Dividends from common stock | 2013-12-31 | $19,379,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $185,195,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $164,078,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $153,708,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $145,073,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $904,830,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $765,828,008 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $689,871,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $675,139,209 |
| 2012 : ELEVANCE HEALTH MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,563,507 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,563,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,483,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,459,416 |
| Total income from all sources (including contributions) | 2012-12-31 | $105,108,977 |
| Total loss/gain on sale of assets | 2012-12-31 | $54,214,049 |
| Total of all expenses incurred | 2012-12-31 | $6,434,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,660,024,660 |
| Value of total assets at beginning of year | 2012-12-31 | $1,610,326,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,434,622 |
| Total interest from all sources | 2012-12-31 | $25,070,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,681,808 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,249,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,947,546 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,952,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $53,285,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,561,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,423,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,483,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,459,416 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,988,997 |
| Value of net income/loss | 2012-12-31 | $98,674,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,656,541,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,557,866,814 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $185,669,388 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $483,720,706 |
| Investment advisory and management fees | 2012-12-31 | $3,381,625 |
| Interest earned on other investments | 2012-12-31 | $475,070 |
| Income. Interest from US Government securities | 2012-12-31 | $10,119,398 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,475,960 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,982,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,899,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $446 |
| Asset value of US Government securities at end of year | 2012-12-31 | $308,629,114 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $315,621,161 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,578,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $231,268 |
| Income. Dividends from common stock | 2012-12-31 | $18,450,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $164,078,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $145,073,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $303,067,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $765,828,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $345,351,481 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,047,426,410 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,993,212,361 |
| 2011 : ELEVANCE HEALTH MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-72,149,844 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-72,149,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,459,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,547,299 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,643,024 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,424,089 |
| Total of all expenses incurred | 2011-12-31 | $6,952,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,610,326,230 |
| Value of total assets at beginning of year | 2011-12-31 | $1,598,009,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,952,203 |
| Total interest from all sources | 2011-12-31 | $24,557,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,436,993 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,947,546 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,500,455 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $53,285,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $62,291,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,423,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,316,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,459,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,547,299 |
| Other income not declared elsewhere | 2011-12-31 | $5,578,544 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,816,662 |
| Value of net income/loss | 2011-12-31 | $-34,595,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,557,866,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,592,462,041 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $483,720,706 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $588,490,426 |
| Investment advisory and management fees | 2011-12-31 | $4,020,541 |
| Interest earned on other investments | 2011-12-31 | $516,871 |
| Income. Interest from US Government securities | 2011-12-31 | $10,070,367 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,969,637 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,899,125 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,000,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $376 |
| Asset value of US Government securities at end of year | 2011-12-31 | $315,621,161 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $236,541,373 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $509,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $207,266 |
| Income. Dividends from common stock | 2011-12-31 | $10,229,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $303,067,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $266,517,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $345,351,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $383,346,106 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $814,572,166 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $811,148,077 |
| 2010 : ELEVANCE HEALTH MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-51,091,687 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-51,091,687 |
| Total transfer of assets to this plan | 2010-12-31 | $238,284,521 |
| Total transfer of assets from this plan | 2010-12-31 | $135,527,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,547,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,686,142 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,095,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,868,609 |
| Total of all expenses incurred | 2010-12-31 | $6,169,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,598,009,340 |
| Value of total assets at beginning of year | 2010-12-31 | $1,492,466,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,169,870 |
| Total interest from all sources | 2010-12-31 | $24,408,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,444,943 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,402 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,500,455 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,045,157 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $62,291,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,316,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,996,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,547,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,686,142 |
| Other income not declared elsewhere | 2010-12-31 | $3,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,639,071 |
| Value of net income/loss | 2010-12-31 | $-74,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,592,462,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,489,779,902 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $588,490,426 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $578,615,640 |
| Investment advisory and management fees | 2010-12-31 | $3,439,397 |
| Interest earned on other investments | 2010-12-31 | $258,108 |
| Income. Interest from US Government securities | 2010-12-31 | $9,055,211 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,095,187 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,000,283 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $209,366,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Asset value of US Government securities at end of year | 2010-12-31 | $236,541,373 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $146,027,978 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-23,538,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $143,191 |
| Income. Dividends from common stock | 2010-12-31 | $7,301,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $266,517,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $258,728,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $383,346,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $289,668,334 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,023,069,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,974,200,579 |
