ATH HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLPOINT RETIREE MEDICAL VEBA TRUST
| Measure | Date | Value |
|---|
| 2011 : WELLPOINT RETIREE MEDICAL VEBA TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,298 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,298 |
| Total transfer of assets from this plan | 2011-12-31 | $195,597,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $406,738 |
| Total loss/gain on sale of assets | 2011-12-31 | $291,684 |
| Total of all expenses incurred | 2011-12-31 | $18,029 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $195,243,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,029 |
| Total interest from all sources | 2011-12-31 | $126,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $524,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,029 |
| Value of net income/loss | 2011-12-31 | $388,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $195,208,448 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,113,347 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $108,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $917,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $917,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $188,687,959 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $884,122,204 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $883,830,520 |
| 2010 : WELLPOINT RETIREE MEDICAL VEBA TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-364,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-364,375 |
| Total transfer of assets to this plan | 2010-12-31 | $120,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $411,526 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,038 |
| Total of all expenses incurred | 2010-12-31 | $111,051 |
| 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 | $195,243,448 |
| Value of total assets at beginning of year | 2010-12-31 | $74,907,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,051 |
| Total interest from all sources | 2010-12-31 | $520,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $524,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,535 |
| Value of net income/loss | 2010-12-31 | $300,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,208,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,907,973 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $25,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,113,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,867,097 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $517,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $917,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,036,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,036,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $113,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $188,687,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,142,378,705 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,142,383,743 |
